Yooma Wellness Inc.

As of September 30, 2022, Yooma Wellness Inc. has 100.86M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.09.

These figures are as of September 30, 2022. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2022, Yooma Wellness Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2022, Yooma Wellness Inc. posted a negative return on equity (ROE) of -95.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.66, reflecting losses generated across the asset base. Inventory turnover of 5.20 indicates how many times Yooma Wellness Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, Yooma Wellness Inc. posted a gross margin of 25.28, reflecting its pricing power and cost economics. The operating margin of -58.05 and net profit margin of -206.96 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -623.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 71.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yooma Wellness Inc. shareholders.

As of September 30, 2022, Yooma Wellness Inc. has an Altman Z-Score of -11.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.