OTCM
YUMM
Market cap337mUSD
Apr 02, Last price
0.75USD
Name
Yummies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
182.36%
Rev. gr., 5y
%
Revenues
0k
P
Net income
-63k
L+90.88%
CFO
-31k
L-6.76%
Profile
Yummies, Inc., through its subsidiary, Yummies Knowledge Management Pte. Ltd., provides business training and entrepreneurship education services in the Chinese language to owners of business start-ups, aspiring entrepreneurs, and small and medium enterprises in Singapore, China, Malaysia, Taiwan, and Hong Kong. The company provides management consultancy services, corporate training programs, and motivational courses in the areas of business management and entrepreneurship. Yummies, Inc. was incorporated in 1998 and is based in Taipei, Taiwan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | (5) -61.40% | ||||||||
Cost of revenue | 63 | 33 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (63) | (38) | |||||||
NOPBT Margin | 747.81% | ||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (63) | (38) | |||||||
Net income | (63) 90.88% | (33) -45.79% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (176) | (420) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (31) | (33) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 31 | 33 | |||||||
FCF | (31) | (38) | |||||||
| Balance | |||||||||
Cash | 176 | 420 | |||||||
Long term investments | |||||||||
Excess cash | 176 | 675 | |||||||
Stockholders' equity | (302) | (239) | |||||||
Invested Capital | 288 | 258 | |||||||
ROIC | |||||||||
ROCE | 457.99% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 449,626 | 449,626 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (63) | (38) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||