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Youxin Technology Ltd

Datakwaliteit: 100%
YAAS
Nasdaq Technology Software
€ 0,98
▲ € 0,02 (1,77%)
Marktkapitalisatie: 12,14 M
Prijs
€ 0,94
Marktkapitalisatie
12,14 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of -3,91 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)3,50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-352,31%
Onder sectorgemiddelde (1,78%)
ROIC-72,34%
Net Margin-1788,06%
Op. Margin-529,28%

Veiligheid

Debt / Equity
0,04
Onder sectorgemiddelde (0,42)
Current Ratio4,10
Interest Coverage-346,56

Waardering

PE (TTM)
-1,26
Onder sectorgemiddelde (-0,15)
P/B Ratio1,48
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -1,3 -0,2
P/B 1,5 3,0
ROE % -352,3 1,8
Net Margin % -1788,1 -0,5
Rev Growth 5Y % 7,3
D/E 0,0 0,4

All Fundamental Metrics

Growth
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
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
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
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 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 (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
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