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―