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Yangaroo
(YOO)
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Rating:72Outperform
Price Target:
C$0.10
▲(150.00% Upside)
Action:Upgraded
Date:09/06/26
The score is driven by improved financial performance (stronger margins and positive free cash flow) and attractive valuation (very low P/E). Technicals add support via strong trend/momentum, but the extremely overbought RSI/Stoch signals and still-elevated leverage temper the overall rating.
Positive Factors
Profitability turnaround
The sharp improvement in net and EBITDA margins indicates that Yangaroo has regained meaningful operating profitability after a much weaker period. If these margins hold, they can support reinvestment, strengthen internal funding capacity, and improve resilience over the next several quarters.
Negative Factors
Debt-heavy capital structure
Debt-to-equity of approximately 1.15 leaves Yangaroo exposed to higher financial pressure if profitability weakens or cash generation falls. A debt-heavy structure can restrict strategic flexibility, increase sensitivity to financing costs, and reduce the funds available for growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The sharp improvement in net and EBITDA margins indicates that Yangaroo has regained meaningful operating profitability after a much weaker period. If these margins hold, they can support reinvestment, strengthen internal funding capacity, and improve resilience over the next several quarters.
Read all positive factors
Yangaroo (YOO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.72M
Dividend YieldN/A
Average Volume (3M)12.61K
Price to Earnings (P/E)3.5
Beta (1Y)0.55
Revenue Growth-1.54%
EPS Growth369.81%
CountryCA
Employees55
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)0.02
Shares Outstanding63,576,460
10 Day Avg. Volume20,279
30 Day Avg. Volume12,613
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
Yangaroo Business Overview & Revenue Model
Company Description
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 comp...
How the Company Makes Money
Yangaroo makes money primarily by charging customers for access to and usage of its cloud-based platforms that facilitate the delivery and management of digital media assets and associated workflows. Its revenue model is largely service-based (sof...
Yangaroo Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.64M | 7.23M | 8.06M | 7.89M | 7.50M | 9.70M |
| Gross Profit | 6.52M | 6.23M | 7.13M | 7.26M | 6.72M | 7.60M |
| EBITDA | 1.75M | 1.20M | 1.69M | -2.71M | ― | 805.51K |
| Net Income | 1.14M | 339.24K | 536.41K | -4.14M | 1.57M | -59.49K |
Balance Sheet | ||||||
| Total Assets | 4.62M | 4.79M | 5.10M | 5.09M | 9.14M | 8.90M |
| Cash, Cash Equivalents and Short-Term Investments | 191.07K | 160.82K | 231.08K | 150.93K | 296.75K | 763.90K |
| Total Debt | 2.13M | 2.38M | 2.75M | 3.21M | 3.54M | 2.95M |
| Total Liabilities | 2.76M | 3.35M | 4.07M | 4.60M | 4.51M | 5.95M |
| Stockholders Equity | 1.86M | 1.44M | 1.03M | 494.67K | 4.63M | 2.95M |
Cash Flow | ||||||
| Free Cash Flow | 1.21M | 1.28M | 1.02M | 345.27K | -719.05K | 356.86K |
| Operating Cash Flow | 1.58M | 1.29M | 1.65M | 937.34K | 57.09K | 1.07M |
| Investing Cash Flow | -756.06K | -661.79K | -629.47K | -592.07K | -776.14K | -3.92M |
| Financing Cash Flow | -1.10M | -704.38K | -938.36K | -491.09K | 500.58K | 2.74M |
Yangaroo Technical Analysis
Neutral
0.04
Price Trends
0.09
Positive
0.06
Positive
0.05
Positive
Market Momentum
<0.01
Positive
48.55
Neutral
34.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YOO, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:YOO.
Yangaroo Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | C$5.72M | 3.52 | 81.98% | ― | -1.54% | 369.81% | |
67 Neutral | C$37.93M | 5.85 | 16.27% | ― | -45.64% | -72.40% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | C$20.39M | -6.77 | -168.15% | ― | 32.52% | 64.42% | |
43 Neutral | C$4.90M | -23.08 | -5.94% | ― | -44.00% | 99.85% | |
26 Underperform | C$413.50K | -0.35 | 50.17% | ― | ― | ― |
* Communication Services Sector Average
TSE:YOO
Yangaroo
0.09
0.03
50.00%
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Yangaroo Corporate Events
Business Operations and StrategyFinancial Disclosures
Yangaroo Delivers 31% Q2 Revenue Growth and Sixteenth Straight Positive EBITDA Quarter
Positive
Aug 25, 2026
Yangaroo reported a strong second quarter of 2026, with revenue rising 31% year over year to $2.16 million, driven by robust growth in its Advertising and Entertainment divisions. The company posted operating income of $421,085 and normalized EBIT...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.