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YOO Stock Chart & Stats
C$0.04
C$0.00(0.00%)
At close: 4:00 PM EDT
C$0.04
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.02 - C$0.09
Previous CloseN/A
Volume0.00
Average Volume (3M)5.67K
Market Cap
C$2.53M
Enterprise ValueC$4.40
Total Cash (Recent Filing)C$213.58K
Total Debt (Recent Filing)C$2.11M
Price to Earnings (P/E)3.4
Beta1.00
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding63,320,274
10 Day Avg. Volume8,200
30 Day Avg. Volume5,667
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.97
Price to Sales (P/S)0.39
P/FCF Ratio2.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross MarginA sustained gross margin near 85% reflects a software/service economics with high incremental margins on content distribution. This structural margin advantage supports long-run profitability and resilience to revenue swings, enabling reinvestment in product and customer support.
Positive And Improving Free Cash FlowConsistent positive free cash flow over multiple periods demonstrates recurring cash generation from operations. This durable cash ability provides flexibility for debt repayment, product investment, or cushioning during revenue variability, supporting longer-term operational stability.
Marked Deleveraging Versus 2023Substantial reduction in debt-to-equity materially lowers financial risk and interest burden versus 2023. This structural improvement enhances capital flexibility and reduces default risk, making the company better positioned to fund operations and strategic initiatives over the medium term.
Bears Say
Steep TTM Revenue DeclineA roughly 68% TTM revenue drop is a structural concern: reduced top-line scale undermines operating leverage, customer reach, and long-term growth prospects. If persistent, this decline can erode recurring subscription bases and make fixed-cost absorption and platform investment harder to sustain.
Thin Operating ProfitabilityVery low recent EBIT margin means there's minimal buffer for adverse trends. Even with positive net income, fragile operating profits increase the risk of reverting to losses if revenues or margins weaken, limiting the company's ability to consistently fund growth or absorb shocks.
Inconsistent Cash Conversion / Working Capital RiskWeak cash conversion—OCF under 50% of net income—signals timing or receivable issues that can stress liquidity despite accounting profits. This structural working-capital volatility raises the probability of intermittent cash shortfalls and constrains reliable reinvestment or debt servicing.
Yangaroo News
YOO FAQ
What was Yangaroo Inc’s price range in the past 12 months?
Yangaroo Inc lowest stock price was C$0.02 and its highest was C$0.09 in the past 12 months.
What is Yangaroo Inc’s market cap?
Yangaroo Inc’s market cap is C$2.53M.
When is Yangaroo Inc’s upcoming earnings report date?
Yangaroo Inc’s upcoming earnings report date is Aug 31, 2026 which is in 24 days.
How were Yangaroo Inc’s earnings last quarter?
Currently, no data Available
Is Yangaroo Inc overvalued?
According to Wall Street analysts Yangaroo Inc’s price is currently Overvalued.
Does Yangaroo Inc pay dividends?
Yangaroo Inc does not currently pay dividends.
What is Yangaroo Inc’s EPS estimate?
Yangaroo Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yangaroo Inc have?
Yangaroo Inc has 63,320,274 shares outstanding.
What happened to Yangaroo Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Yangaroo Inc?
Currently, no hedge funds are holding shares in TSE:YOO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Yangaroo Inc
YANGAROO Inc. operates as a software firm dedicated to providing advanced workflow management solutions within the extensive media and entertainment landscape. Its services primarily support industries across Canada and the United States. The company's central offering is the Digital Media Distribution System (DMDS) platform, a sophisticated cloud-hosted technology. DMDS establishes a unified operational framework and a managed network specifically designed for broadcaster connectivity, facilitating the secure delivery of digital content and associated data management. This platform is utilized across the advertising, music, and entertainment award show markets. Founded in 1999, the company initially operated as Musicrypt.com Inc. before officially adopting the name YANGAROO Inc. in July 2007. Its headquarters are located in Toronto, Canada.
Technical Analysis
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