YOC AG Statistics
YOC AG (YOC) Stock Statistics & Valuation Metrics
Total Valuation
YOC AG has a market cap or net worth of CHF 8.46M. The enterprise value is CHF 22.52M.
- Market Cap
- CHF 8.46M
- Enterprise Value
- CHF 22.52M
Share Statistics
YOC AG has 3,476,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,476,478
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
YOC AG’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.17%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -7.17%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 285.60K
- Profits Per Employee
- -3,157.892
- Employee Count
- 130
- Asset Turnover
- 1.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of YOC AG is -29.54. YOC AG’s PEG ratio is 0.24.
- PE Ratio
- -29.54
- PS Ratio
- 0.26
- PB Ratio
- 1.34
- Price to FCF
- 2.61
- Price to Operating Cash Flow
- 2.53
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, YOC AG had revenue of 37.13M and earned -410.53K in profits. Earnings per share was -0.12.
- Revenue
- 37.13M
- Gross Profit
- 3.26M
- Operating Income
- 171.97K
- Pretax Income
- 80.91K
- Net Income
- -410.53K
- EBITDA
- 2.25M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was 3.82M and capital expenditures -123,447, giving a free cash flow of 3.70M billion.
- Operating Cash Flow
- 3.82M
- Free Cash Flow
- 3.70M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
YOC AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.09%
- Earnings Yield
- -3.12%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
YOC AG upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
YOC AG as a current ratio of 0.88, with Debt / Equity ratio of 27.94%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.85
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, YOC AG has paid 491.43K in taxes.
- Income Tax
- 491.43K
- Effective Tax Rate
- 6.07
Enterprise Valuation
YOC AG EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 3.07.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.49
- EV to Free Cash Flow
- 3.07
- EV to Operating Cash Flow
- 2.97
Balance Sheet
YOC AG has CHF 919.21K in cash and marketable securities with CHF 2.02M in debt, giving a net cash position of -CHF 1.10M billion.
- Cash & Marketable Securities
- CHF 919.21K
- Total Debt
- CHF 2.02M
- Net Cash
- -CHF 1.10M
- Net Cash Per Share
- -CHF 0.32
- Tangible Book Value Per Share
- -CHF 0.18
Margins
Gross margin is 10.94%, with operating margin of 0.93%, and net profit margin of -0.85%.
- Gross Margin
- 10.94%
- Operating Margin
- 0.93%
- Pretax Margin
- 0.43%
- Net Profit Margin
- -0.85%
- EBITDA Margin
- 6.70%
- EBIT Margin
- 0.93%
Analyst Forecast
The average price target for YOC AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.35%
- EPS Growth Forecast
- -114.33%
Scores
- Smart Score
- 1
- AI Score
- ―
