Yangaroo (YOO) AI Stock Analysis

Yangaroo

(TSXV:YOO)

Select Model

Rating:67.1Neutral

Price Target:CAD 0.10▲(8.89% Upside)

Action:downgraded

Date:09/06/26

The overall score reflects a company that has moved from a stressed position to solid profitability and positive free cash flow but still carries meaningful balance sheet and earnings volatility risks, making financial performance the primary driver of a mid-range rating. A very low P/E enhances the score by indicating potentially attractive valuation relative to current earnings, while technicals temper the upside because the sharp recent price strength has pushed momentum indicators into overbought territory and increased short-term downside risk.

Positive Factors

Profitability turnaroundThe sharp recovery in net and EBITDA margins shows that Yangaroo has recently improved operating economics after a loss-making period. If maintained, stronger profitability can support reinvestment, resilience, and more durable earnings power over the next several quarters.

Negative Factors

Debt-heavy capital structureDebt-to-equity of about 1.15 leaves Yangaroo more exposed to financing costs and limits flexibility if profitability weakens. A debt-heavy structure can constrain investment choices and make future operating volatility more consequential despite recent leverage improvement.

Yangaroo (YOO) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 1.34M
Dividend Yield: ―
Average Volume (3M): 49.76K
Price to Earnings (P/E): 3.5
Beta (1Y): 0.55
Revenue Growth: -1.54%
EPS Growth: 369.81%
Country: Canada
Employees: 55
Sector: Communication Services
Sector Strength: 60
Industry: Internet Content & Information

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 company...

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 (softwa...

Yangaroo Financial Statement Overview

Summary

Financial performance has improved from 2023 with mid-single-digit revenue growth, strong gross and net margins, and positive free cash flow, but remains only moderate overall due to high leverage, thin equity, and a history of volatile earnings and cash generation.

Income Statement

74Positive

Balance Sheet

55Neutral

Cash Flow

69Positive

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price0.09

Price Trends

50DMA0.09Positive

100DMA0.06Positive

200DMA0.05Positive

Market Momentum

MACD0.00Positive

RSI48.55Neutral

STOCH31.11Neutral

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 0.09 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 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

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

TSE:YOO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:ZOMD	69Neutral	CAD 37.93M	5.53	16.27%	―	-45.64%	-72.40%
TSE:YOO	67Neutral	CAD 5.72M	3.52	81.98%	―	-1.54%	369.81%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TSE:QYOU	50Neutral	CAD 20.39M	-6.68	-168.15%	―	32.52%	64.42%
TSE:EGLX	39Underperform	CAD 4.90M	-26.92	-5.94%	―	-44.00%	99.85%
TSE:DGTL.H	26Underperform	CAD 413.50K	-0.35	50.17%	―	―	―

* Communication Services Sector Average

Performance Comparison

TSE:YOO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:YOO	Yangaroo	0.09	0.03	50.00%
TSE:QYOU	QYOU Media, Inc.	0.39	-0.16	-28.70%
TSE:EGLX	Enthusiast Gaming Holdings Inc	0.04	-0.02	-41.67%
TSE:ZOMD	Zoomd Technologies Ltd.	0.35	-1.90	-84.22%
TSE:DGTL.H	Dgtl Holdings, Inc.	0.02	-0.03	-60.00%

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 EBITDA...

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.

Date of analysis: Sep 06, 2026

Yangaroo AI Stock Analysis