tiprankstipranks
Yowie Group Ltd. (YWGRF)
OTHER OTC:YWGRF

Yowie Group (YWGRF) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Yowie Group has a market cap or net worth of $2.27M. The enterprise value is $3.99.
Market Cap$2.27M
Enterprise Value$3.99

Share Statistics

Yowie Group has 229,367,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,367,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yowie Group’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -41.41%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-41.41%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee1.33M
Profits Per Employee-239.94K
Employee Count11
Asset Turnover1.26
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Yowie Group is ―. Yowie Group’s PEG ratio is -0.00063.
PE Ratio
PS Ratio0.27
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-1.22
Price to Operating Cash Flow-0.76
PEG Ratio-0.00063

Income Statement

In the last 12 months, Yowie Group had revenue of 14.68M and earned ― in profits. Earnings per share was -0.01.
Revenue14.68M
Gross Profit5.91M
Operating Income-2.93M
Pretax Income-2.63M
Net Income
EBITDA-2.61M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.97M and capital expenditures -635.82K, giving a free cash flow of -3.60M billion.
Operating Cash Flow-2.97M
Free Cash Flow-3.60M
Free Cash Flow per Share-0.02

Dividends & Yields

Yowie Group pays an annual dividend of $0.027, resulting in a dividend yield of ―
Dividend Per Share$0.027
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Yowie Group upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Yowie Group as a current ratio of 2.23, with Debt / Equity ratio of 3.67%
Current Ratio2.23
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio-246.06

Taxes

In the past 12 months, Yowie Group has paid 5.61K in taxes.
Income Tax5.61K
Effective Tax Rate>-0.01

Enterprise Valuation

Yowie Group EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -0.81.
EV to Sales0.18
EV to EBITDA-1.01
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-0.92

Balance Sheet

Yowie Group has $1.58M in cash and marketable securities with $250.22K in debt, giving a net cash position of $1.33M billion.
Cash & Marketable Securities$1.58M
Total Debt$250.22K
Net Cash$1.33M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.05

Margins

Gross margin is 40.26%, with operating margin of -19.93%, and net profit margin of -17.98%.
Gross Margin40.26%
Operating Margin-19.93%
Pretax Margin-17.94%
Net Profit Margin-17.98%
EBITDA Margin-17.76%
EBIT Margin-19.93%

Analyst Forecast

The average price target for Yowie 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-23.54%
EPS Growth Forecast66.78%

Scores

Smart Score6
AI Score