0.0400CAD0.00%Mkt Cap: 1.85M $P/E: 4.002d ago
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMD…
Industry Peers
Internet Content & InformationIndicators:|
Key Statistics
Company
Market Cap1.85M $
Enterprise Value3.30M $
Revenue (TTM)5.14M $
Gross Profit4.78M $
Net Income (TTM)242.81K $
Revenue/Share0.0816 USD
Last Price0.0400 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorCommunication Services
IndustryInternet Content & Information
ISIN—
Valuation
P/E (Trailing)4.00
P/E (Forward)0.80
PEG—
EV/EBITDA19.62
EV/Revenue0.64
P/S0.36
P/B2.40
EPS (TTM)0.01
EPS (Forward)0.05
52W Range
0.020029% of range0.0900
52W High0.0900 CAD
52W Low0.0200 CAD
Profitability
Gross Margin92.37%
Oper. Margin-0.12%
EBITDA Margin3.27%
Profit Margin4.69%
ROE23.16%
ROA6.95%
Growth
Revenue Growth-2.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF926.86K $
CapEx (TTM)473.67K $
FCF Margin-2.12%
FCF Yield-5.88%
Net Debt1.44M $
Net Debt/EBITDA8.60
Balance Sheet
Debt/Equity1.56
Current Ratio0.58
Quick Ratio0.55
Book Value/Sh0.0167 CAD
Cash/Share0.0030 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateSep 19, 2013
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.63.58M
Float51.22M
Insiders19.43%
Institutions24.45%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short39
Short (prev mo.)186
Technical
SMA 500.0398 (+0.5%)
SMA 2000.0468 (-14.5%)
Beta0.96
S&P 52W Chg19.63%
Avg Vol (30d)30.70K
Avg Vol (10d)0
Technical Indicators
RSI (14)50.0
MACD0.0002
MACD Signal0.0004
MACD Hist.-0.0002
BB Upper0.0456 CAD
BB Middle0.0408 CAD
BB Lower0.0359 CAD
BB Width24.02%
ATR (14)0.0012 CAD
Vol Ratio (20d)0.00x