YQAI (YouneeqAI Technical Services) ROC %: -385.43% (As of Dec. 2024)


YQAI YouneeqAI Technical Services Inc YQAI
13 GF Score
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What is YouneeqAI Technical Services ROC %?

YouneeqAI Technical Services YQAI 13 ROC % is -385.43% as of Dec. 2024. GuruFocus rates YQAI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. YouneeqAI Technical Services's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was -385.43%.

As of today (2026-06-27), YouneeqAI Technical Services's WACC % is 14.60%. YouneeqAI Technical Services's ROC % is -385.43% (calculated using TTM income statement data). YouneeqAI Technical Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


YouneeqAI Technical Services  (OTCPK:YQAI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, YouneeqAI Technical Services's WACC % is 14.60%. YouneeqAI Technical Services's ROC % is -385.43% (calculated using TTM income statement data). YouneeqAI Technical Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


YouneeqAI Technical Services ROC % Related Terms


YouneeqAI Technical Services ROC % Historical Data

* Premium members only.

The historical data trend for YouneeqAI Technical Services's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YouneeqAI Technical Services ROC % Chart

YouneeqAI Technical Services Annual Data
Trend Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial -0.05 -0.70 -390.93 -74.45 -385.43

YouneeqAI Technical Services Semi-Annual Data
Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
ROC % Get a 7-Day Free Trial -0.05 -0.70 -390.93 -74.45 -385.43
YQAI
13GF Score
YouneeqAI Technical Services Inc YQAI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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YouneeqAI Technical Services ROC % Calculation

YouneeqAI Technical Services's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-9.075 * ( 1 - 0% )/( (2.766 + 1.943)/ 2 )
=-9.075/2.3545
=-385.43 %

where

YouneeqAI Technical Services's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-9.075 * ( 1 - 0% )/( (2.766 + 1.943)/ 2 )
=-9.075/2.3545
=-385.43 %

where

Note: The Operating Income data used here is one times the annual (Dec. 2024) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -385.43% mean?
YouneeqAI Technical Services (YQAI) has a ROC % of -385.43% as of Dec. 2024. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on YouneeqAI Technical Services and its competitors.
Is YouneeqAI Technical Services' ROC % too high?
YouneeqAI Technical Services' current ROC % is -385.43%. Overall, YouneeqAI Technical Services has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does YouneeqAI Technical Services' ROC % compare to CETX and CSAI?
YouneeqAI Technical Services' ROC % of -385.43% can be compared against companies in the Software industry. The industry median ROC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,830 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on YouneeqAI Technical Services and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YouneeqAI Technical Services's current ROC % is -385.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YouneeqAI Technical Services stock overvalued right now?
YouneeqAI Technical Services (YQAI) has a current ROC % of -385.43%. The current ROC % is -385.43%. YouneeqAI Technical Services' overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For YouneeqAI Technical Services (YQAI), the current ROC % is -385.43% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

YouneeqAI Technical Services Business Description

Address 2700 Youngfield Street, Suite 280, Lakewood, CO, USA, 80215
YouneeqAI Technical Services Inc is an AI-driven, cookie-less personalization platform that revolutionizes the digital experiences for online businesses, boosting engagement and revenue. It uses various AI and data technology to analyze user behavior, content, and products in real time, delivering targeted recommendations that heighten user engagement.
13GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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