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Business Description
Yangaroo Inc
NAICS : 541890
SIC : 7749
ISIN : CA9847472045
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Traded in other countries / regions
YOO.CanadaYOOIF.USA76T.GermanyMLYAN.France IPO Date
2002-12-30Description
Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end-to-end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment, and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 5.51 | |||||
| Debt-to-EBITDA | -1.3 | |||||
| Interest Coverage | 0.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -10.33 | |||||
| Beneish M-Score | -3.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year FCF Growth Rate | -22.4 | |||||
| 3-Year Book Growth Rate | -41.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.94 | |||||
| 9-Day RSI | 65.55 | |||||
| 14-Day RSI | 70.45 | |||||
| 3-1 Month Momentum % | 66.67 | |||||
| 6-1 Month Momentum % | 11.11 | |||||
| 12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 71.97 | |||||
| Days Payable | 368.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 8.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.45 | |||||
| Operating Margin % | 5.71 | |||||
| Net Margin % | -46.67 | |||||
| FCF Margin % | 3.67 | |||||
| ROE % | -297.78 | |||||
| ROA % | -64.37 | |||||
| ROIC % | 7.54 | |||||
| 3-Year ROIIC % | -21.88 | |||||
| ROC (Joel Greenblatt) % | -324.89 | |||||
| ROCE % | -137.85 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.29 | |||||
| PB Ratio | 4.17 | |||||
| Price-to-Free-Cash-Flow | 7.14 | |||||
| Price-to-Operating-Cash-Flow | 2.38 | |||||
| EV-to-EBIT | -1.73 | |||||
| EV-to-EBITDA | -2.31 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 18.5 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Earnings Yield (Greenblatt) % | -57.8 | |||||
| FCF Yield % | 12.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Yangaroo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 10.763 | ||
| EPS (TTM) (C$) | -0.079 | ||
| Beta | 0.38 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 131.97 | ||
| 14-Day RSI | 70.45 | ||
| 14-Day ATR (C$) | 0.00032 | ||
| 20-Day SMA (C$) | 0.05 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range (C$) | 0.015 - 0.055 | ||
| Shares Outstanding (Mil) | 62.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yangaroo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yangaroo Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Yangaroo Inc Frequently Asked Questions
What is Yangaroo Inc(TSXV:YOO)'s stock price today?
The current price of TSXV:YOO is C$0.05. The 52 week high of TSXV:YOO is C$0.06 and 52 week low is C$0.02.
When is next earnings date of Yangaroo Inc(TSXV:YOO)?
The next earnings date of Yangaroo Inc(TSXV:YOO) is .
Does Yangaroo Inc(TSXV:YOO) pay dividends? If so, how much?
Yangaroo Inc(TSXV:YOO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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