YANGAROO Inc. Logo

YANGAROO Inc.

YOO.V

(2.2)
Stock Price

0,02 CAD

-134.72% ROA

-276.13% ROE

-0.52x PER

Market Cap.

2.057.577,53 CAD

849.43% DER

0% Yield

-50.67% NPM

YANGAROO Inc. Stock Analysis

YANGAROO Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

YANGAROO Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.53x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE falls within an average range (0.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.78%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (87%), suggesting a balanced financial position and a moderate level of risk.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-17) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

YANGAROO Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

YANGAROO Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

YANGAROO Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

YANGAROO Inc. Revenue
Year Revenue Growth
2002 0
2003 8.668 100%
2004 108.627 92.02%
2005 276.242 60.68%
2006 369.030 25.14%
2007 530.097 30.38%
2008 475.606 -11.46%
2009 744.963 36.16%
2010 806.362 7.61%
2011 1.420.069 43.22%
2012 2.704.194 47.49%
2013 3.281.920 17.6%
2014 3.675.077 10.7%
2015 3.955.544 7.09%
2016 3.970.560 0.38%
2017 6.087.607 34.78%
2018 5.497.517 -10.73%
2019 5.689.669 3.38%
2020 6.232.786 8.71%
2021 7.604.605 18.04%
2022 7.734.844 1.68%
2023 6.835.724 -13.15%
2023 10.642.932 35.77%
2024 7.798.756 -36.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

YANGAROO Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 8.091
2003 267.153 96.97%
2004 293.675 9.03%
2005 36.327 -708.42%
2006 34.421 -5.54%
2007 109.924 68.69%
2008 85.849 -28.04%
2009 52.817 -62.54%
2010 59.799 11.68%
2011 -28.965 306.46%
2012 14.349 301.85%
2013 -22.017 165.18%
2014 -21.332 -3.21%
2015 35.190 160.62%
2016 39.784 11.55%
2017 130.869 69.6%
2018 112.986 -15.83%
2019 122.013 7.4%
2020 333.135 63.37%
2021 606.318 45.06%
2022 640.266 5.3%
2023 0 0%
2023 846.778 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

YANGAROO Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.508.470 100%
2009 2.605.149 3.71%
2010 3.245.714 19.74%
2011 3.979.993 18.45%
2012 3.379.214 -17.78%
2013 3.576.170 5.51%
2014 4.522.426 20.92%
2015 4.240.279 -6.65%
2016 4.038.197 -5%
2017 4.937.160 18.21%
2018 4.395.588 -12.32%
2019 4.802.559 8.47%
2020 4.360.920 -10.13%
2021 6.004.279 27.37%
2022 6.362.807 5.63%
2023 5.204.216 -22.26%
2023 5.712.494 8.9%
2024 5.534.504 -3.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

YANGAROO Inc. EBITDA
Year EBITDA Growth
2002 -413.386
2003 -1.348.147 69.34%
2004 -2.380.827 43.37%
2005 -1.642.310 -44.97%
2006 -1.455.244 -12.85%
2007 -2.599.202 44.01%
2008 -2.354.252 -10.4%
2009 -2.113.081 -11.41%
2010 -1.165.813 -81.25%
2011 -2.665.201 56.26%
2012 -902.148 -195.43%
2013 -607.162 -48.58%
2014 -1.317.752 53.92%
2015 -589.379 -123.58%
2016 -449.339 -31.17%
2017 333.840 234.6%
2018 401.812 16.92%
2019 198.647 -102.27%
2020 1.452.242 86.32%
2021 861.378 -68.6%
2022 519.330 -65.86%
2023 1.111.600 53.28%
2023 1.746.510 36.35%
2024 1.351.264 -29.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

YANGAROO Inc. Gross Profit
Year Gross Profit Growth
2002 0
2003 8.668 100%
2004 108.627 92.02%
2005 190.140 42.87%
2006 369.030 48.48%
2007 530.097 30.38%
2008 475.606 -11.46%
2009 744.963 36.16%
2010 806.362 7.61%
2011 1.420.069 43.22%
2012 2.704.194 47.49%
2013 3.281.920 17.6%
2014 3.675.077 10.7%
2015 3.955.544 7.09%
2016 3.970.560 0.38%
2017 5.716.424 30.54%
2018 5.202.126 -9.89%
2019 5.401.564 3.69%
2020 6.232.786 13.34%
2021 7.604.605 18.04%
2022 6.678.920 -13.86%
2023 6.316.084 -5.74%
2023 9.400.037 32.81%
2024 7.178.404 -30.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

YANGAROO Inc. Net Profit
Year Net Profit Growth
2002 -400.010
2003 -1.403.438 71.5%
2004 -2.499.127 43.84%
2005 -1.775.423 -40.76%
2006 -1.813.304 2.09%
2007 -2.691.264 32.62%
2008 -2.682.040 -0.34%
2009 -2.690.050 0.3%
2010 -5.062.824 46.87%
2011 -4.518.408 -12.05%
2012 -2.246.667 -101.12%
2013 -1.531.255 -46.72%
2014 -1.545.772 0.94%
2015 -574.490 -169.07%
2016 -621.184 7.52%
2017 61.413 1111.48%
2018 376.684 83.7%
2019 -115.863 425.11%
2020 713.587 116.24%
2021 -46.662 1629.27%
2022 1.570.289 102.97%
2023 -32.252 4968.81%
2023 -5.583.283 99.42%
2024 -516.124 -981.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

YANGAROO Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -1 100%
2004 -2 0%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

YANGAROO Inc. Free Cashflow
Year Free Cashflow Growth
2002 -281.152
2003 -1.329.140 78.85%
2004 -1.479.730 10.18%
2005 -1.938.632 23.67%
2006 -1.644.857 -17.86%
2007 -2.831.961 41.92%
2008 -2.296.780 -23.3%
2009 -2.135.471 -7.55%
2010 -2.406.014 11.24%
2011 -2.939.306 18.14%
2012 -1.107.128 -165.49%
2013 -746.753 -48.26%
2014 -1.125.474 33.65%
2015 -664.307 -69.42%
2016 -569.614 -16.62%
2017 557.244 202.22%
2018 155.839 -257.58%
2019 245.451 36.51%
2020 762.695 67.82%
2021 356.864 -113.72%
2022 -719.049 149.63%
2023 466.007 254.3%
2023 645.873 27.85%
2024 36.344 -1677.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

YANGAROO Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -277.424
2003 -1.276.975 78.27%
2004 -1.464.760 12.82%
2005 -1.421.134 -3.07%
2006 -1.216.456 -16.83%
2007 -2.106.922 42.26%
2008 -2.141.408 1.61%
2009 -2.042.956 -4.82%
2010 -2.309.853 11.55%
2011 -2.895.423 20.22%
2012 -1.060.684 -172.98%
2013 -735.750 -44.16%
2014 -1.051.442 30.02%
2015 -641.937 -63.79%
2016 -560.099 -14.61%
2017 631.308 188.72%
2018 187.100 -237.42%
2019 287.982 35.03%
2020 844.625 65.9%
2021 1.069.400 21.02%
2022 57.088 -1773.25%
2023 1.265.114 95.49%
2023 851.338 -48.6%
2024 209.501 -306.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

YANGAROO Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 3.729
2003 52.165 92.85%
2004 14.971 -248.46%
2005 517.498 97.11%
2006 428.401 -20.8%
2007 725.039 40.91%
2008 155.372 -366.65%
2009 92.516 -67.94%
2010 96.161 3.79%
2011 43.882 -119.13%
2012 46.444 5.52%
2013 11.002 -322.14%
2014 74.032 85.14%
2015 22.370 -230.94%
2016 9.515 -135.13%
2017 74.064 87.15%
2018 31.261 -136.93%
2019 42.530 26.5%
2020 81.929 48.09%
2021 712.535 88.5%
2022 776.137 8.19%
2023 799.107 2.87%
2023 205.465 -288.93%
2024 173.157 -18.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

YANGAROO Inc. Equity
Year Equity Growth
2002 -131.241
2003 756.594 117.35%
2004 252.769 -199.32%
2005 1.557.425 83.77%
2006 1.168.722 -33.26%
2007 8.113.513 85.6%
2008 4.012.043 -102.23%
2009 1.967.164 -103.95%
2010 -859.971 328.75%
2011 -4.172.261 79.39%
2012 -4.985.197 16.31%
2013 -725.815 -586.84%
2014 1.260.460 157.58%
2015 1.040.478 -21.14%
2016 966.765 -7.62%
2017 1.208.489 20%
2018 1.675.619 27.88%
2019 1.817.010 7.78%
2020 2.661.400 31.73%
2021 2.950.402 9.8%
2022 4.631.391 36.3%
2023 4.294.927 -7.83%
2023 652.266 -558.46%
2024 381.200 -71.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

YANGAROO Inc. Assets
Year Assets Growth
2002 121.753
2003 868.351 85.98%
2004 729.626 -19.01%
2005 1.646.023 55.67%
2006 1.407.370 -16.96%
2007 8.550.870 83.54%
2008 4.388.741 -94.84%
2009 2.502.738 -75.36%
2010 681.965 -266.99%
2011 931.251 26.77%
2012 1.344.455 30.73%
2013 1.749.035 23.13%
2014 1.930.378 9.39%
2015 1.592.068 -21.25%
2016 1.694.506 6.05%
2017 2.711.781 37.51%
2018 2.725.829 0.52%
2019 3.159.891 13.74%
2020 3.532.911 10.56%
2021 8.904.243 60.32%
2022 9.138.288 2.56%
2023 8.280.552 -10.36%
2023 6.711.543 -23.38%
2024 5.120.218 -31.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

YANGAROO Inc. Liabilities
Year Liabilities Growth
2002 252.994
2003 111.756 -126.38%
2004 476.857 76.56%
2005 88.598 -438.23%
2006 238.647 62.87%
2007 437.357 45.43%
2008 376.698 -16.1%
2009 535.574 29.66%
2010 1.541.937 65.27%
2011 5.103.512 69.79%
2012 6.329.653 19.37%
2013 2.474.849 -155.76%
2014 669.917 -269.43%
2015 551.590 -21.45%
2016 727.740 24.21%
2017 1.503.291 51.59%
2018 1.050.210 -43.14%
2019 1.342.880 21.79%
2020 871.511 -54.09%
2021 5.953.841 85.36%
2022 4.506.897 -32.11%
2023 3.985.625 -13.08%
2023 6.059.276 34.22%
2024 4.739.018 -27.86%

YANGAROO Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-0.06
Price to Earning Ratio
-0.52x
Price To Sales Ratio
0.27x
POCF Ratio
1.56
PFCF Ratio
3.27
Price to Book Ratio
5.4
EV to Sales
0.67
EV Over EBITDA
4.91
EV to Operating CashFlow
3.96
EV to FreeCashFlow
8.29
Earnings Yield
-1.91
FreeCashFlow Yield
0.31
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.09
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.34
ROE
-2.76
Return On Assets
-0.77
Return On Capital Employed
0.11
Net Income per EBT
1.03
EBT Per Ebit
-29.2
Ebit per Revenue
0.02
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.71
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.9
Operating Profit Margin
0.02
Pretax Profit Margin
-0.49
Net Profit Margin
-0.51

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.52
Capex to Revenue
0.09
Capex to Depreciation
0.76
Return on Invested Capital
0.04
Return on Tangible Assets
-1.35
Days Sales Outstanding
83.96
Days Payables Outstanding
437.01
Days of Inventory on Hand
0
Receivables Turnover
4.35
Payables Turnover
0.84
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
0.01
Interest Debt per Share
0.06
Debt to Equity
8.49
Debt to Assets
0.63
Net Debt to EBITDA
2.97
Current Ratio
0.51
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
740203
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

YANGAROO Inc. Dividends
Year Dividends Growth

YANGAROO Inc. Profile

About YANGAROO Inc.

YANGAROO Inc., a software company, provides work-flow management solutions for the media and entertainment ecosystem industries in Canada and the United States. It offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in the advertising, music, and entertainment award show markets. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was incorporated in 1999 and is headquartered in Toronto, Canada.

CEO
Mr. Grant Schuetrumpf
Employee
0
Address
67 Mowat Avenue
Toronto, M6K 3E3

YANGAROO Inc. Executives & BODs

YANGAROO Inc. Executives & BODs
# Name Age
1 Mr. Peter Diemer
Consultant & Member of Advisory Board
70
2 Mr. Grant Schuetrumpf
President, Chief Executive Officer & Executive Director
70
3 Mr. David Staples
Founder & Member of Advisory Board
70
4 Mr. Richard Klosa
Chief Technology Officer
70
5 Mr. Frank Guo
Chief Financial Officer
70
6 Mr. Garry Wallace
Executive Vice President of Sales & Marketing and Member of The Advisory Board
70
7 Mr. Adam Hunt
Executive Vice President of Music
70

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