Financials YAYYO

Equities

YAYO

US9852941072

Market Closed - OTC Markets 07:07:03 23/05/2024 pm IST 5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for YAYYO 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 39.14 20.4 18.24 12.53
Enterprise Value (EV) 1 40.57 23.5 26.78 32.09
P/E ratio -9.18 x -5.67 x -1.19 x -1.76 x
Yield - - - -
Capitalization / Revenue 5.66 x 2.68 x 1.78 x 1 x
EV / Revenue 5.87 x 3.08 x 2.62 x 2.56 x
EV / EBITDA -25.9 x -11.8 x -5.28 x -26.1 x
EV / FCF -15.3 x 11.6 x -5.76 x -14.2 x
FCF Yield -6.53% 8.59% -17.4% -7.05%
Price to Book 11 x 18.9 x -4.16 x 5.13 x
Nbr of stocks (in thousands) 29,428 31,981 35,758 69,703
Reference price 2 1.330 0.6380 0.5100 0.1797
Announcement Date 31/03/20 31/03/21 31/03/22 21/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2357 3.289 6.915 7.621 10.24 12.56
EBITDA 1 -3.534 -5.661 -1.567 -1.985 -5.071 -1.228
EBIT 1 -3.617 -6.162 -2.562 -3.421 -7.196 -4.552
Operating Margin -1,534.53% -187.31% -37.05% -44.89% -70.3% -36.25%
Earnings before Tax (EBT) 1 -4.1 -13.19 -3.93 -3.502 -14.98 -7.142
Net income 1 -4.1 -13.19 -3.93 -3.502 -14.98 -7.142
Net margin -1,739.7% -400.95% -56.84% -45.95% -146.4% -56.87%
EPS 2 -0.1621 -0.5011 -0.1450 -0.1125 -0.4300 -0.1023
Free Cash Flow 1 -0.4383 3.559 -2.648 2.019 -4.65 -2.263
FCF margin -185.95% 108.19% -38.29% 26.5% -45.43% -18.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/18 22/03/19 31/03/20 31/03/21 31/03/22 21/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 2.46 2.877 3.552
EBITDA - - -
EBIT 1 -1.058 -1.697 -0.793
Operating Margin -43.01% -59% -22.33%
Earnings before Tax (EBT) - - -
Net income 1 -1.51 -1.197 -1.506
Net margin -61.39% -41.62% -42.4%
EPS 2 -0.0200 -0.0200 -0.0200
Dividend per Share - - -
Announcement Date 16/05/22 15/08/22 15/11/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.25 6.13 1.43 3.1 8.55 19.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3523 x -1.083 x -0.9138 x -1.56 x -1.685 x -15.93 x
Free Cash Flow 1 -0.44 3.56 -2.65 2.02 -4.65 -2.26
ROE (net income / shareholders' equity) -1,432% 1,187% -519% -151% 2,989% -3,926%
ROA (Net income/ Total Assets) -180% -97.1% -25.1% -30.9% -45.3% -14.5%
Assets 1 2.279 13.58 15.68 11.32 33.11 49.19
Book Value Per Share 2 0.0300 -0.0800 0.1200 0.0300 -0.1200 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0400 0 0.0500 0.0200
Capex 1 0 0 0.39 - 0.05 0.13
Capex / Sales 1.35% 0.09% 5.63% - 0.46% 1.05%
Announcement Date 26/03/18 22/03/19 31/03/20 31/03/21 31/03/22 21/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA