YANGAROO Inc. (YOO.V)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 10 | 8 | 8 | 8 | 7 | 8 | - |
| Operating profit | $m | 0 | 1 | ||||||
| Net profit | $m | 1 | -0 | 2 | -4 | 1 | 0 | 1 | - |
| EPS reported | $ | 0.01 | 0.02 | ||||||
| Operating cashflow per share | $ | 0.02 | 0.02 | ||||||
| Capex per share | $ | 0.00 | 0.01 | ||||||
| FCF per share | $ | 0.02 | 0.02 | ||||||
| Free cash flow | $m | 1 | 1 | ||||||
| Net debt | $m | 2 | 2 | ||||||
| Book value equity | $m | 1 | 2 | ||||||
| Book value per share | $ | 0.02 | 0.03 | ||||||
| Number of shares | m | 64.18 | 63.4 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.18 | 7.31 | ||||||
| P/B LTM | x | 1.97 | 1.52 | ||||||
| P/S LTM | x | 0.39 | 0.37 | ||||||
| P/FCF LTM | x | 2.22 | 2.33 | ||||||
| EV/EBITDA LTM | x | 4.20 | 2.56 | ||||||
| EV/Sales LTM | x | 0.70 | 0.52 | ||||||
| Earnings Yield LTM | % | +16.18% | +13.68% | ||||||
| FCF Yield | % | +45.07% | +42.89% | ||||||
| Quality | |||||||||
| ROE | % | +23.61% | +46.80% | ||||||
| ROIC | % | +4.85% | +4.56% | ||||||
| Operating margin | % | +2.81% | +2.49% | ||||||
| Gross margin | % | +86.17% | +86.26% | ||||||
| FCF/Sales | % | +17.64% | +13.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -41.11% | +103.33% | ||||||
| Sales Growth YoY | % | -10.26% | -5.21% | ||||||
| Net Income Growth YoY | % | -36.76% | +111.75% | ||||||
| FCF Growth | % | +25.20% | +19.16% | ||||||
| Operating Profit Growth | % | -75.97% | -28.11% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.53 | 0.57 | ||||||
| Net Debt/EBITDA | x | 1.85 | 1.39 | ||||||
| EBIT/Net interest | x | 0.66 | 0.59 | ||||||
| Net debt/market cap | % | +67.99% | +99.69% | ||||||
| Net debt/Equity | x | 1.33 | 1.05 | ||||||
| Gross debt/equity | x | 1.66 | 1.15 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
YANGAROO Inc. operates as a software firm dedicated to providing advanced workflow management solutions within the extensive media and entertainment landscape. Its services primarily support industries across Canada and the United States. The company's central offering is the Digital Media Distribution System (DMDS) platform, a sophisticated cloud-hosted technology. DMDS establishes a unified operational framework and a managed network specifically designed for broadcaster connectivity, facilitating the secure delivery of digital content and associated data management. This platform is utilized across the advertising, music, and entertainment award show markets. Founded in 1999, the company initially operated as Musicrypt.com Inc. before officially adopting the name YANGAROO Inc. in July 2007. Its headquarters are located in Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
YANGAROO Inc. operates as a software firm dedicated to providing advanced workflow management solutions within the extensive media and entertainment landscape. Its services primarily support industries across Canada and the United States. The company's central offering is the Digital Media Distribution System (DMDS) platform, a sophisticated cloud-hosted technology. DMDS establishes a unified operational framework and a managed network specifically designed for broadcaster connectivity, facilitating the secure delivery of digital content and associated data management. This platform is utilized across the advertising, music, and entertainment award show markets. Founded in 1999, the company initially operated as Musicrypt.com Inc. before officially adopting the name YANGAROO Inc. in July 2007. Its headquarters are located in Toronto, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free