YOTTA ACQUISITION CORP (YOTA) Fundamental Analysis & Valuation

NASDAQ:YOTA • US98741Y1038

Current stock price

11.18 USD
-0.27 (-2.36%)
Last:

This YOTA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. YOTA Profitability Analysis

1.1 Basic Checks

  • In the past year YOTA was profitable.
  • YOTA had a negative operating cash flow in the past year.
YOTA Yearly Net Income VS EBIT VS OCF VS FCFYOTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500K -500K 1M -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA 2.46%
ROE N/A
ROIC N/A
ROA(3y)6.42%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YOTA Yearly ROA, ROE, ROICYOTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 2K 4K 6K 8K

1.3 Margins

  • YOTA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YOTA Yearly Profit, Operating, Gross MarginsYOTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. YOTA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, YOTA has less shares outstanding
  • The debt/assets ratio for YOTA is higher compared to a year ago.
YOTA Yearly Shares OutstandingYOTA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
YOTA Yearly Total Debt VS Total AssetsYOTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.55, we must say that YOTA is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACCN/A
YOTA Yearly LT Debt VS Equity VS FCFYOTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that YOTA may have some problems paying its short term obligations.
  • YOTA has a Quick Ratio of 0.05. This is a bad value and indicates that YOTA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
YOTA Yearly Current Assets VS Current LiabilitesYOTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. YOTA Growth Analysis

3.1 Past

  • YOTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.66%.
EPS 1Y (TTM)-84.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

More info and screens

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4. YOTA Valuation Analysis

4.1 Price/Earnings Ratio

  • YOTA is valuated quite expensively with a Price/Earnings ratio of 372.67.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, YOTA is valued quite expensively.
Industry RankSector Rank
PE 372.67
Fwd PE N/A
YOTA Price Earnings VS Forward Price EarningsYOTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YOTA Per share dataYOTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. YOTA Dividend Analysis

5.1 Amount

  • YOTA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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YOTA Fundamentals: All Metrics, Ratios and Statistics

YOTTA ACQUISITION CORP

NASDAQ:YOTA (4/25/2025, 8:00:02 PM)

11.18

-0.27 (-2.36%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.56%
Inst Owner Change0%
Ins Owners0.36%
Ins Owner Change0%
Market Cap41.14M
Revenue(TTM)N/A
Net Income(TTM)138.80K
AnalystsN/A
Price TargetN/A
Short Float %0.62%
Short Ratio0.94
Dividend
Industry RankSector 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 RankSector Rank
PE 372.67
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.03
EY0.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0
BVpS-0.8
TBVpS-0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)6.42%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -0.55
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.57%
OCF growth 3YN/A
OCF growth 5YN/A

YOTTA ACQUISITION CORP / YOTA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of YOTTA ACQUISITION CORP (YOTA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to YOTA.


Can you provide the valuation status for YOTTA ACQUISITION CORP?

ChartMill assigns a valuation rating of 0 / 10 to YOTTA ACQUISITION CORP (YOTA). This can be considered as Overvalued.


What is the profitability of YOTA stock?

YOTTA ACQUISITION CORP (YOTA) has a profitability rating of 0 / 10.


How financially healthy is YOTTA ACQUISITION CORP?

The financial health rating of YOTTA ACQUISITION CORP (YOTA) is 0 / 10.