Yojee Ltd.

Yojee Ltd.

AASX:YOJ
0.23
AUD
0.00
(0.00%)
-0.05EPS
11.47MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of June 30, 2024, Yojee Ltd. carries a market capitalization of 11.47M, placing it among publicly traded companies globally. Its enterprise value stands at 7.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.47M
Enterprise Value7.14M

Important Dates

Yojee Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2024, Yojee Ltd. has 260.75M shares outstanding.

Shares Outstanding260.75M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 6.52, and the price-to-book ratio stands at 2.42.

PS Ratio6.52
PB Ratio2.42
P/TBV Ratio2.82

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 7.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.14M versus a market cap of 11.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.27

Financial Position

As of June 30, 2024, Yojee Ltd. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.13
Quick Ratio3.88
Debt / Equity0.25

Financial Efficiency

Over the twelve months ended June 30, 2024, Yojee Ltd. posted a negative return on equity (ROE) of -146.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -128.64, reflecting losses generated across the asset base.

Return on Equity (ROE)-146.10
Return on Assets (ROA)-128.64

Taxes

AUD

Over the twelve months ended June 30, 2024, Yojee Ltd. recorded 179,564.00 in income tax expense. The company reported a pretax loss of -7.68M and -8.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax179,564.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Yojee Ltd.'s stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.28.

52-Week Price Change-44.44%
50-Day Moving Average0.23
200-Day Moving Average0.28

Income Statement

AUD

Over the twelve months ended June 30, 2024, Yojee Ltd. generated 982,616.00 in revenue and converted that into -8.49M in net income, yielding earnings per share of -0.05. EBITDA reached -7.16M, while operating income came in at -4.59M.

Revenue982,616.00
Gross Profit982,616.00
Operating Income-4.59M
Pretax Income-7.68M
Net Income-8.49M
EBITDA-7.16M
EBIT-8.35M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of June 30, 2024, Yojee Ltd. holds 4.34M in cash and equivalents against 12,035.00 in total debt, resulting in a net debt position of -4.34M. Total book value stands at 4.75M, with working capital of 3.73M providing operational flexibility.

Cash & Cash Equivalents4.34M
Total Debt12,035.00
Net Debt-4.34M
Equity (Book Value)4.75M
Book Value Per Share0.02
Working Capital3.73M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1.32M

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -467.53 and net profit margin of -864.51 provide insight into operational efficiency.

Operating Margin-467.53
Pretax Margin-781.95
Profit Margin-864.51
EBITDA Margin-728.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -43.87, meaning Yojee Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.87

Stock Splits

Yojee Ltd.'s most recent stock split took place on February 13, 2024 with a 15:1 split ratio.

Last Split Date2/13/2024
Split Ratio15:1

Scores

As of June 30, 2024, Yojee Ltd. has an Altman Z-Score of -13.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.38