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Youxin Technology Ltd

Calidad de datos: 100%
YAAS
NASDAQ Technology Software
$0.98
▼ $0.03 (-3.35%)
6 months return
—
Momentum
Neutral
ROE
-352.31%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)3.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-352.31%
Below sector avg (1.56%)
ROIC-72.34%
Net Margin-1788.06%
Op. Margin-529.28%

Seguridad

Debt / Equity
0.04
Below sector avg (0.41)
Current Ratio4.10
Interest Coverage-346.56

Valoración

PE (TTM)
-1.26
Below sector avg (-0.16)
P/B Ratio1.48
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -3.91 M

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 3.50% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -352.31% · Net Margin: -1788.06%
Revenue (TTM) 539,474.0 Net Income (TTM) -9.65 M
ROE -352.31% ROA -164.37%
Gross Margin 33.36% Operating Margin -529.28%
Net Margin -1788.06% Free Cash Flow (TTM) -3.91 M
ROIC -72.34% FCF Growth (3Y) N/A

Safety

D/E: 0.04 · Current: 4.10
Debt / Equity 0.04 Current Ratio 4.10
Interest Coverage -346.56 Asset Turnover 0.09
Working Capital 7.92 M Tangible Book Value 8.19 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -1.26 · EV/EBITDA: N/A
P/E Ratio -1.26 Forward P/E N/A
P/B Ratio 1.48 P/S Ratio 22.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -32.23%
Market Cap 12.14 M Enterprise Value 2.55 M

Per Share

EPS: -1.04 · FCF/Share: -0.30
EPS (Diluted TTM) -1.04 Revenue / Share 0.04
FCF / Share -0.30 OCF / Share -0.30
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 40.57% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 40.57%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 539,474.0 521,241.0
Net Income -9.65 M -1.28 M
EPS (Diluted) -1.04 -0.04
Gross Profit 179,965.0 341,593.0
Operating Income -2.86 M -1.39 M
EBITDA — —
R&D Expenses 158,190.0 1.14 M
SG&A Expenses — —
D&A — —
Interest Expense 8,239.0 14,529.0
Income Tax 5,212.0 5,212.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 10.78 M 958,138.0
Total Liabilities 2.59 M 3.67 M
Shareholders' Equity 8.19 M -2.71 M
Total Debt 318,865.0 323,472.0
Cash & Equivalents 9.91 M 18,372.0
Current Assets 10.48 M 342,304.0
Current Liabilities 2.55 M 3.59 M

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -1.3 -0.2
P/B 1.5 3.0
ROE % -352.3 1.6
Net Margin % -1788.1 -0.5
Rev Growth 5Y % — 7.3
D/E 0.0 0.4