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
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- P/E (TTM)
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- Dividend yield
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YYForce statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | YYForce | Industry median |
|---|---|---|
| Market Cap | $2.28M | $288.87M |
| Enterprise Value | $8.27M | $296.43M |
| PS Ratio | 0.06 | 2.45 |
| PB Ratio | 0.37 | 2.73 |
| P/TBV Ratio | 0.37 | 4.95 |
Enterprise value
| Measure | YYForce | Industry median |
|---|---|---|
| EV / Sales | 0.20 | 2.21 |
Income (trailing twelve months)
| Measure | YYForce | Industry median |
|---|---|---|
| Revenue | $41.10M | $289.17M |
| Gross Profit | $5.26M | $161.98M |
| Operating Income | -$4.14M | -$613.24K |
| Pretax Income | -$4.57M | -$294.07K |
| Net Income | -$4.84M | -$301.07K |
| EBITDA | -$4.14M | -$156.35K |
| EPS (Diluted) | -$0.14 | $0.00 |
Margins
| Measure | YYForce | Industry median |
|---|---|---|
| Gross Margin | 12.8% | 55.8% |
| Operating Margin | -10.1% | -1.81% |
| Pretax Margin | -11.1% | -0.50% |
| Profit Margin | -11.8% | -1.80% |
| EBITDA Margin | -10.1% | 0.60% |
| FCF Margin | -3.90% | 10.0% |
Returns
| Measure | YYForce | Industry median |
|---|---|---|
| Return on Equity (ROE) | -78.6% | 0.83% |
| Return on Assets (ROA) | -31.5% | -2.82% |
| Return on Invested Capital (ROIC) | -27.0% | -0.05% |
| Return on Capital Employed (ROCE) | -55.8% | -0.44% |
Growth
| Measure | YYForce | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 29.4% | 9.72% |
| Net Income Growth (YoY) | -667.6% | 7.14% |
| EPS Growth (YoY) | -800.0% | 8.91% |
| Revenue Growth (3Y CAGR) | 33.0% | 7.66% |
Balance sheet
| Measure | YYForce | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $836.91K | $43.42M |
| Total Debt | $6.78M | $204.00M |
| Net Cash (Debt) | -$5.94M | $2.04M |
| Net Cash Per Share | -$0.93 | $0.13 |
| Equity (Book Value) | $6.15M | $52.29M |
| Book Value Per Share | $0.97 | $1.90 |
| Tangible Book Value | $6.15M | $3.06M |
| Working Capital | $5.45M | $15.22M |
Financial position
| Measure | YYForce | Industry median |
|---|---|---|
| Current Ratio | 1.69 | 1.40 |
| Quick Ratio | 0.61 | 0.94 |
| Debt / Equity | 1.10 | 0.53 |
| Interest Coverage | -9.59 | -0.66 |
Cash flow (trailing twelve months)
| Measure | YYForce | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.50M | $8.52M |
| Capital Expenditures | -$101.25K | -$5.56M |
| Free Cash Flow | -$1.60M | $43.71M |
| FCF Per Share | -$0.25 | $0.69 |
Efficiency
| Measure | YYForce | Industry median |
|---|---|---|
| Asset Turnover | 2.67 | 0.64 |
| Revenue Per Employee | $8.22M | $392.99K |
| Profits Per Employee | -$967.55K | -$4.94K |
| Employee Count | 5 | 544 |
Dividends and yields
| Measure | YYForce | Industry median |
|---|---|---|
| Earnings Yield | -211.9% | -0.85% |
| FCF Yield | -70.2% | 3.98% |
| Buyback Yield | -171.9% | 3.11% |
| Shareholder Yield | -171.9% | 3.32% |
Shares
| Measure | YYForce | Industry median |
|---|---|---|
| Shares Outstanding | 6,361,730 | 60,427,600 |
| Shares Change (YoY) | -10.8% | 2.21% |
Taxes
| Measure | YYForce | Industry median |
|---|---|---|
| Income Tax | $275.91K | $1.69M |
Scores
| Measure | YYForce | Industry median |
|---|---|---|
| Altman Z-Score | 1.97 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from YYForce's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.