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XTSXYOO
Market cap1mUSD
Dec 23, Last price  
0.03CAD
1D
-14.29%
1Q
-33.33%
Jan 2017
-66.67%
Name

YANGAROO Inc

Chart & Performance

D1W1MN
XTSX:YOO chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
7.48%
Revenues
8m
+1.95%
108,627276,242369,030530,097475,606744,963806,3621,420,0692,704,1943,281,9203,675,0773,955,5443,970,5606,087,6075,497,5175,689,6696,232,7867,604,6057,734,8447,885,482
Net income
-4m
L
000000000000061,413376,6840713,58701,570,289-4,136,725
CFO
937k
+1,541.92%
0000000000000631,308187,100287,982844,6251,069,40057,088937,339
Earnings
Jun 24, 2025

Profile

YANGAROO Inc., a software company, provides work-flow management solutions for the media and entertainment ecosystem industries in Canada and the United States. It offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in the advertising, music, and entertainment award show markets. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was incorporated in 1999 and is headquartered in Toronto, Canada.
URL
https://yangaroo.com/
IPO date
Mar 05, 2003
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,885
1.95%
7,735
1.71%
7,605
22.01%
Cost of revenue
6,673
8,303
6,744
Unusual Expense (Income)
NOPBT
1,212
(568)
861
NOPBT Margin
15.37%
11.32%
Operating Taxes
4
14
Tax Rate
0.32%
NOPAT
1,208
(582)
861
Net income
(4,137)
-363.44%
1,570
 
Dividends
Dividend yield
Proceeds from repurchase of equity
59
25
BB yield
-1.91%
-0.29%
Debt
Debt current
2,595
1,228
692
Long-term debt
908
2,862
2,774
Deferred revenue
Other long-term liabilities
88
1,608
Net debt
3,352
3,065
2,702
Cash flow
Cash from operating activities
937
57
1,069
CAPEX
(776)
Cash from investing activities
(592)
(776)
Cash from financing activities
(491)
501
2,146
FCF
3,026
(787)
729
Balance
Cash
151
297
764
Long term investments
729
Excess cash
639
384
Stockholders' equity
(1,670)
(1,340)
25,617
Invested Capital
4,224
9,512
7,112
ROIC
17.59%
19.50%
ROCE
47.48%
11.48%
EV
Common stock shares outstanding
62,437
62,175
60,513
Price
0.05
0.00%
0.05
-64.29%
0.14
-6.67%
Market cap
3,122
0.42%
3,109
-63.30%
8,472
-11.57%
EV
6,474
6,174
11,174
EBITDA
2,133
243
1,386
EV/EBITDA
3.04
25.40
8.06
Interest
498
270
153
Interest/NOPBT
41.09%
17.80%