YFORNasdaqServices-Help Supply Services
YYForce Inc.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 21, 2026
$0.36−0.00 (-0.36%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2024
Gross margin
12.8%
Operating margin
-10.1%
Net margin
-11.8%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +29.4% | +33.0% | – | – | |
| Gross profit | +44.0% | +31.8% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -94.1% | |
| Return on assets | – | – | -37.2% | |
| Current ratio | – | – | 1.69 | |
| Debt to equity | – | – | 1.10 | |
| Interest coverage | – | – | -9.6× | |
| Capex to revenue | – | – | 0.2% | |
| Diluted shares | – | – | 34M |
Cash use needs five years of cash flow figures
YYForce does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-11.8%
×Asset turnover3.16×
×Equity multiplier2.53×
=Return on equity, FY2024-94.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -11.8% | 3.16× | 2.53× | -94.1% |
| FY2023 | 2.7% | 3.87× | 3.24× | 33.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
4of 9 tests passed in fiscal 2024. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$4.84M
- Cash generatingOperating cash flow above zero-$1.50M
- Return on assets improvedROA up on the prior year14.8% → -45.3%
- Earnings backed by cashOperating cash flow above net income-$1.50M vs -$4.84M
- Less leverageLong-term debt to assets fell4.9% → 0.9%
- Better liquidityCurrent ratio rose1.70 → 1.69
- No dilutionShare count did not rise38M → 34M
- Gross margin improvedGross margin up on the prior year11.49% → 12.79%
- More efficientAsset turnover rose5.51 → 3.85