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Yuka Group (YUKA)
OTHER OTC:YUKA
US Market

Yuka Group (YUKA) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Yuka Group has a market cap or net worth of $1.89M. The enterprise value is $2.15M.
Market Cap$1.89M
Enterprise Value$2.15M

Share Statistics

Yuka Group has 47,205,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,205,956
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yuka Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 993.71%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-1.73
Return on Invested Capital (ROIC)993.71%
Return on Capital Employed (ROCE)5.14
Revenue Per Employee11.12K
Profits Per Employee-29.66K
Employee Count20
Asset Turnover0.65
Inventory Turnover6.20

Valuation Ratios

The current PE Ratio of Yuka Group is ―. Yuka Group’s PEG ratio is 0.09.
PE Ratio
PS Ratio11.67
PB Ratio-1.06
Price to Fair Value-1.06
Price to FCF-29.11
Price to Operating Cash Flow-35.83
PEG Ratio0.09

Income Statement

In the last 12 months, Yuka Group had revenue of 222.43K and earned -593.13K in profits. Earnings per share was -0.01.
Revenue222.43K
Gross Profit-52.20K
Operating Income-402.74K
Pretax Income-593.13K
Net Income-593.13K
EBITDA-198.61K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -69.78K and capital expenditures -2.00, giving a free cash flow of -69.78K billion.
Operating Cash Flow-69.78K
Free Cash Flow-69.78K
Free Cash Flow per Share>-0.01

Dividends & Yields

Yuka Group 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

Beta0.62
52-Week Price Change300.00%
50-Day Moving Average0.06
200-Day Moving Average
Relative Strength Index (RSI)55.22
Average Volume (3m)214.95K

Important Dates

Yuka Group upcoming earnings date is May 15, 2019, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2019
Ex-Dividend Date

Financial Position

Yuka Group as a current ratio of 0.12, with Debt / Equity ratio of -84.69%
Current Ratio0.12
Quick Ratio0.01
Debt to Market Cap0.84
Net Debt to EBITDA-11.03
Interest Coverage Ratio-2.12

Taxes

In the past 12 months, Yuka Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Yuka Group EV to EBITDA ratio is -24.11, with an EV/FCF ratio of -53.67.
EV to Sales21.53
EV to EBITDA-24.11
EV to Free Cash Flow-53.67
EV to Operating Cash Flow-53.67

Balance Sheet

Yuka Group has $6.87K in cash and marketable securities with $2.20M in debt, giving a net cash position of -$2.19M billion.
Cash & Marketable Securities$6.87K
Total Debt$2.20M
Net Cash-$2.19M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.05

Margins

Gross margin is -9.49%, with operating margin of -181.07%, and net profit margin of -266.66%.
Gross Margin-9.49%
Operating Margin-181.07%
Pretax Margin-266.66%
Net Profit Margin-266.66%
EBITDA Margin-89.29%
EBIT Margin-181.07%

Analyst Forecast

The average price target for Yuka Group 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score