1. Canada Stocks

  2. •

    Technology services

  3. •

    Packaged software
Yocale AI Inc Class A

Yocale AI Inc Class A

0.57
EUR
- -
- -
-0.04EPS

Share Statistics

As of May 31, 2026, Yocale AI Inc Class A has 61.91M shares outstanding.

Shares Outstanding61.91M

Financial Position

As of May 31, 2026, Yocale AI Inc Class A maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.51
Quick Ratio2.58

Income Statement

EUR

Over the twelve months ended May 31, 2026, Yocale AI Inc Class A generated - - in revenue and converted that into -2.46M in net income, yielding earnings per share of -0.04. EBITDA reached -1.54M, while operating income came in at -2.46M.

Operating Income-2.46M
Pretax Income-2.46M
Net Income-2.46M
EBITDA-1.54M
EBIT-2.52M
Earnings Per Share (EPS)-0.04

Balance Sheet

EUR

These figures are as of May 31, 2026. Total book value stands at 3.74M, with working capital of 850,786.10 providing operational flexibility.

Cash & Cash Equivalents833,629.48
Net Debt-450,831.64
Equity (Book Value)3.74M
Book Value Per Share0.06
Working Capital850,786.10

Cash Flow

EUR

Yocale AI Inc Class A produced -897,356.56 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.04M in capital expenditures, free cash flow totaled -1.94M - equivalent to -0.03 per share.

Operating Cash Flow-897,356.56
Capital Expenditures-1.04M
Free Cash Flow-1.94M
FCF Per Share-0.03