XTSX
YOO
Market cap5mUSD
May 23, Last price
0.11CAD
1D
22.22%
1Q
100.00%
Jan 2017
22.22%
Name
YANGAROO Inc
Chart & Performance
P/E
—
P/S
0.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
7.48%
Revenues
8m
+1.95%
Net income
-4m
L
CFO
937k
+1,541.92%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,885 1.95% | 7,735 1.71% | |||||||
Cost of revenue | 6,673 | 8,303 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,212 | (568) | |||||||
NOPBT Margin | 15.37% | ||||||||
Operating Taxes | 4 | 14 | |||||||
Tax Rate | 0.32% | ||||||||
NOPAT | 1,208 | (582) | |||||||
Net income | (4,137) -363.44% | 1,570 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 59 | ||||||||
BB yield | -1.91% | ||||||||
| Debt | |||||||||
Debt current | 2,595 | 1,228 | |||||||
Long-term debt | 908 | 2,862 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 88 | ||||||||
Net debt | 3,352 | 3,065 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 937 | 57 | |||||||
CAPEX | (776) | ||||||||
Cash from investing activities | (592) | (776) | |||||||
Cash from financing activities | (491) | 501 | |||||||
FCF | 3,026 | (787) | |||||||
| Balance | |||||||||
Cash | 151 | 297 | |||||||
Long term investments | 729 | ||||||||
Excess cash | 639 | ||||||||
Stockholders' equity | (1,670) | (1,340) | |||||||
Invested Capital | 4,224 | 9,512 | |||||||
ROIC | 17.59% | ||||||||
ROCE | 47.48% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 62,437 | 62,175 | |||||||
Price | 0.05 0.00% | 0.05 -64.29% | |||||||
Market cap | 3,122 0.42% | 3,109 -63.30% | |||||||
EV | 6,474 | 6,174 | |||||||
EBITDA | 2,133 | 243 | |||||||
EV/EBITDA | 3.04 | 25.40 | |||||||
Interest | 498 | 270 | |||||||
Interest/NOPBT | 41.09% | ||||||||