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Connexa Sports Technologies (YYAI)
NASDAQ:YYAI
US Market
YYAI
Connexa Sports Technologies
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Connexa Sports Technologies (YYAI) Ratios

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Connexa Sports Technologies Ratios

YYAI's free cash flow for Q1 2027 was $0.27. For the 2027 fiscal year, YYAI's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.58 3.09 3.45 1.63 0.21
Quick Ratio
 0.53 3.09 3.45 1.43 0.04
Cash Ratio
 0.19 0.66 <0.01 0.02 <0.01
Solvency Ratio
 -0.06 -0.22 1.00 -1.29 -0.71
Operating Cash Flow Ratio
 0.14 -1.08 -0.06 -0.25 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.10 -4.29
Net Current Asset Value
$ -52.00M$ 19.67M$ 15.91M$ 7.60M$ -20.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.13 0.48
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.28 -0.18
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.22 -0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.12
Financial Leverage Ratio
 1.52 1.23 1.30 2.25 -0.38
Debt Service Coverage Ratio
 -51.88 0.00 0.00 -2.54 -1.25
Interest Coverage Ratio
 238.90 0.00 0.00 -2.66 -4.16
Debt to Market Cap
 0.00 0.00 0.00 0.38 0.02
Interest Debt Per Share
 -0.99 0.00 0.00 534.53 311.26
Net Debt to EBITDA
 -9.20 6.95 >-0.01 -0.19 -0.38
Profitability Margins
Gross Profit Margin
5.03%-4.52%76.78%40.41%-30.23%
EBIT Margin
-28.18%-41.18%51.33%-157.39%-201.60%
EBITDA Margin
2.74%-7.12%74.56%-156.02%-85.15%
Operating Profit Margin
-28.19%-41.18%51.33%-76.72%-221.30%
Pretax Profit Margin
-46.53%-72.23%51.84%-186.19%-254.74%
Net Profit Margin
-43.02%-68.04%27.24%-186.19%-299.71%
Continuous Operations Profit Margin
-43.88%-68.04%36.15%-186.19%-254.74%
Net Income Per EBT
92.45%94.20%52.54%100.00%117.65%
EBT Per EBIT
165.09%175.40%100.99%242.68%115.11%
Return on Assets (ROA)
-7.35%-8.35%10.61%-72.32%-418.42%
Return on Equity (ROE)
-10.93%-10.30%13.81%-162.88%159.77%
Return on Capital Employed (ROCE)
-6.20%-5.56%24.91%-67.12%131.81%
Return on Invested Capital (ROIC)
-5.75%-5.24%17.37%-52.24%144.70%
Return on Tangible Assets
-54.28%-28.90%15.59%-72.32%-424.47%
Earnings Yield
-39242.90%-128.72%2.98%-216.42%-17.83%
Efficiency Ratios
Receivables Turnover
 4.33 1.33 0.70 30.66 24.83
Payables Turnover
 9.59 5.40 0.00 1.06 2.35
Inventory Turnover
 13.05 0.00 0.00 2.07 3.13
Fixed Asset Turnover
 35.64 19.83 0.00 0.00 670.87
Asset Turnover
 0.17 0.12 0.39 0.39 1.40
Working Capital Turnover Ratio
 5.44 0.92 1.06 -1.50 -0.44
Cash Conversion Cycle
 74.19 205.96 518.71 -154.71 -23.99
Days of Sales Outstanding
 84.31 273.51 518.71 11.90 14.70
Days of Inventory Outstanding
 27.96 0.00 0.00 176.52 116.56
Days of Payables Outstanding
 38.08 67.55 0.00 343.14 155.26
Operating Cycle
 112.27 273.51 518.71 188.42 131.27
Cash Flow Ratios
Operating Cash Flow Per Share
 149.98 -893.97 -117.67 -311.35 -227.43
Free Cash Flow Per Share
 149.98 -893.97 -117.67 -311.35 -227.43
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -1.00M 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -1.00M 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -1.10 -1.85
Operating Cash Flow to Sales Ratio
 0.18 -0.81 -0.03 -0.36 -0.64
Free Cash Flow Yield
16360.73%-152.87%-0.32%-41.54%-3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.78 33.49 -0.46 -5.61
Price-to-Sales (P/S) Ratio
 <0.01 0.53 9.13 0.86 16.81
Price-to-Book (P/B) Ratio
 <0.01 0.08 4.63 0.75 -8.96
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -0.65 -308.31 -2.41 -26.21
Price-to-Operating Cash Flow Ratio
 <0.01 -0.65 -308.31 -2.41 -26.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 1.70 <0.01 0.07
Enterprise Value Multiple
 -9.16 -0.47 12.23 -0.74 -20.13
Enterprise Value
 -11.04M 862.59K 116.91M 9.73M 170.04M
EV to EBITDA
 -9.16 -0.47 12.23 -0.74 -20.13
EV to Sales
 -0.25 0.03 9.12 1.16 17.14
EV to Free Cash Flow
 -1.40 -0.04 -308.16 -3.24 -26.71
EV to Operating Cash Flow
 -1.40 -0.04 -308.16 -3.24 -26.71
Tangible Book Value Per Share
 -963.59 898.77 4.93K 995.73 -668.68
Shareholders’ Equity Per Share
 3.23K 7.31K 7.84K 995.83 -665.06
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.30 0.00 0.00
Revenue Per Share
 836.23 1.11K 3.98K 871.17 354.54
Net Income Per Share
 -359.74 -752.73 1.08K -1.62K -1.06K
Tax Burden
 0.92 0.94 0.53 1.00 1.18
Interest Burden
 1.65 1.75 1.01 1.18 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.33 0.37 0.25 0.98 2.29
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.08
Income Quality
 -0.42 0.00 -0.08 0.19 0.25
Currency in USD