Total Valuation
Yangaroo has a market cap or net worth of €3.96M. The enterprise value is €5.30.
Market Cap€3.96M
Enterprise Value€5.30
Share Statistics
Yangaroo has 63,576,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,576,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangaroo’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee131.46K
Profits Per Employee6.17K
Employee Count55
Asset Turnover1.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yangaroo is 3.9. Yangaroo’s PEG ratio is -0.21.
PE Ratio3.9
PS Ratio0.39
PB Ratio1.97
Price to Fair Value1.97
Price to FCF2.22
Price to Operating Cash Flow2.89
PEG Ratio-0.21
Income Statement
In the last 12 months, Yangaroo had revenue of 7.23M and earned 339.24K in profits. Earnings per share was <0.01.
Revenue7.23M
Gross Profit6.23M
Operating Income203.10K
Pretax Income385.98K
Net Income339.24K
EBITDA1.20M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.58M and capital expenditures -363.82K, giving a free cash flow of 1.21M billion.
Operating Cash Flow1.58M
Free Cash Flow1.21M
Free Cash Flow per Share0.02
Dividends & Yields
Yangaroo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta6.26
52-Week Price Change56.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)85.66
Average Volume (3m)0.00
Important Dates
Yangaroo upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Yangaroo as a current ratio of 0.61, with Debt / Equity ratio of 114.83%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.68
Net Debt to EBITDA1.85
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Yangaroo has paid 46.74K in taxes.
Income Tax46.74K
Effective Tax Rate0.12
Enterprise Valuation
Yangaroo EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 3.96.
EV to Sales0.70
EV to EBITDA4.20
EV to Free Cash Flow3.96
EV to Operating Cash Flow3.90
Balance Sheet
Yangaroo has €191.07K in cash and marketable securities with €2.13M in debt, giving a net cash position of -€1.94M billion.
Cash & Marketable Securities€191.07K
Total Debt€2.13M
Net Cash-€1.94M
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.01
Margins
Gross margin is 85.40%, with operating margin of 2.81%, and net profit margin of 4.69%.
Gross Margin85.40%
Operating Margin2.81%
Pretax Margin5.34%
Net Profit Margin4.69%
EBITDA Margin16.64%
EBIT Margin2.81%
Analyst Forecast
The average price target for Yangaroo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.54%
EPS Growth Forecast305.26%