YOO Fundamental Analysis - YANGAROO INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to YOO. YOO was compared to 12 industry peers in the Interactive Media & Services industry. YOO has a medium profitability rating, but doesn't score so well on its financial health evaluation. YOO is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year YOO was profitable.

YOO had a positive operating cash flow in the past year.

In multiple years YOO reported negative net income over the last 5 years.

YOO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of YOO (5.06%) is better than 83.33% of its industry peers.

YOO's Return On Equity of 35.49% is amongst the best of the industry. YOO outperforms 100.00% of its industry peers.

The Return On Invested Capital of YOO (27.36%) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	5.06%
ROE	35.49%
ROIC	27.36%

ROA(3y)-17.86%

ROA(5y)-6.86%

ROE(3y)-250.09%

ROE(5y)-145.09%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 3.15%, YOO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

With an excellent Operating Margin value of 9.05%, YOO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

In the last couple of years the Operating Margin of YOO has grown nicely.

		Industry Rank	Sector Rank
OM	9.05%
PM (TTM)	3.15%
GM	N/A

OM growth 3Y32.35%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YOO is creating value.

Compared to 1 year ago, YOO has about the same amount of shares outstanding.

Compared to 5 years ago, YOO has more shares outstanding

The debt/assets ratio for YOO has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -6.42, we must say that YOO is in the distress zone and has some risk of bankruptcy.

YOO's Altman-Z score of -6.42 is in line compared to the rest of the industry. YOO outperforms 58.33% of its industry peers.

YOO has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as YOO would need 3.20 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 3.20, YOO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

A Debt/Equity ratio of 1.68 is on the high side and indicates that YOO has dependencies on debt financing.

With a Debt to Equity ratio value of 1.68, YOO perfoms like the industry average, outperforming 58.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.68
Debt/FCF	3.2
Altman-Z	-6.42

ROIC/WACC2.98

WACC9.18%

2.3 Liquidity

YOO has a Current Ratio of 0.44. This is a bad value and indicates that YOO is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of YOO (0.44) is comparable to the rest of the industry.

YOO has a Quick Ratio of 0.44. This is a bad value and indicates that YOO is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.44, YOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.44
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 106.08% over the past year.

Looking at the last year, YOO shows a very negative growth in Revenue. The Revenue has decreased by -21.16% in the last year.

The Revenue has been growing slightly by 7.77% on average over the past years.

EPS 1Y (TTM)106.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-150%

Revenue 1Y (TTM)-21.16%

Revenue growth 3Y5.28%

Revenue growth 5Y7.77%

Sales Q2Q%-57.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

YOO is valuated cheaply with a Price/Earnings ratio of 6.00.

100.00% of the companies in the same industry are more expensive than YOO, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.86, YOO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6
Fwd PE	N/A

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than YOO, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, YOO is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.95
EV/EBITDA	3.13

4.3 Compensation for Growth

The decent profitability rating of YOO may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

YOO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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YANGAROO INC

TSX-V:YOO (10/1/2025, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryInteractive Media & Services

Earnings (Last)09-01 2025-09-01

Earnings (Next)11-25 2025-11-25

Inst Owners24.89%

Inst Owner ChangeN/A

Ins Owners17.96%

Ins Owner ChangeN/A

Market Cap3.79M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	6
Fwd PE	N/A
P/S	0.36
P/FCF	2.95
P/OCF	1.78
P/B	4.02
P/tB	N/A
EV/EBITDA	3.13

EPS(TTM)0.01

EY16.67%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY33.87%

OCF(TTM)0.03

OCFY56.07%

SpS0.17

BVpS0.01

TBVpS-0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.06%
ROE	35.49%
ROCE	75.23%
ROIC	27.36%
ROICexc	32.16%
ROICexgc	N/A
OM	9.05%
PM (TTM)	3.15%
GM	N/A
FCFM	12.09%

ROA(3y)-17.86%

ROA(5y)-6.86%

ROE(3y)-250.09%

ROE(5y)-145.09%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3Y99.08%

ROICexc growth 5YN/A

OM growth 3Y32.35%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover1.61

Health

		Industry Rank	Sector Rank
Debt/Equity	1.68
Debt/FCF	3.2
Debt/EBITDA	0.79
Cap/Depr	80.67%
Cap/Sales	7.92%
Interest Coverage	4.53
Cash Conversion	106.05%
Profit Quality	383.83%
Current Ratio	0.44
Quick Ratio	0.44
Altman-Z	-6.42

F-Score6

WACC9.18%

ROIC/WACC2.98

Cap/Depr(3y)81.79%

Cap/Depr(5y)83.91%

Cap/Sales(3y)8.45%

Cap/Sales(5y)7.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)106.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-150%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-21.16%

Revenue growth 3Y5.28%

Revenue growth 5Y7.77%

Sales Q2Q%-57.35%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y107.25%

EBIT growth 3Y39.33%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y764.36%

FCF growth 3Y46.49%

FCF growth 5Y33.62%

OCF growth 1Y209.82%

OCF growth 3Y19.29%

OCF growth 5Y42.5%

YANGAROO INC (YOO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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