11.18 USD
-0.27 (-2.36%)
We assign a fundamental rating of 0 out of 10 to YOTA. YOTA was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of YOTA have multiple concerns. YOTA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year YOTA was profitable.
- In the past year YOTA has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for YOTA so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, YOTA has less shares outstanding
- YOTA has a worse debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- YOTA has a Current 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.
- A Quick Ratio of 0.05 indicates that YOTA may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
- The earnings per share for YOTA have decreased strongly by -84.66% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 372.67, the valuation of YOTA can be described as expensive.
- The average S&P500 Price/Earnings ratio is at 27.21. YOTA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 372.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for YOTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
YOTTA ACQUISITION CORP / YOTA 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.