XTSX
YOO
Market cap3mUSD
Oct 08, Last price
0.08CAD
1D
-5.88%
Jan 2017
-11.11%
IPO
-99.27%
Name
YANGAROO Inc
Chart & performance
P/E
10.52
P/S
0.49
EPS
0.01
Div yield, %
—
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-1.88%
Revenues
7m
-10.26%
Net income
339k
-36.76%
CFO
1m
-21.42%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
YANGAROO Inc. is a software firm that develops and provides advanced workflow management solutions tailored for the media and entertainment sectors across Canada and the United States. Its flagship product is the Digital Media Distribution System (DMDS) platform. This cloud-powered technology facilitates an integrated workflow and offers a secure, managed network that directly connects with broadcasters, enabling efficient digital content delivery and comprehensive data management. The DMDS platform is primarily utilized within the advertising, music, and entertainment awards show industries. Originally founded in 1999 as Musicrypt.com Inc., the company officially rebranded to YANGAROO Inc. in July 2007. Its corporate headquarters are located in Toronto, Canada.
Key people
Peter Kanniah
Chief Financial Officer · since 2025
Richard Klosa
Chief Technology Officer · since 2023
Grant Schuetrumpf
President, Chief Executive Officer, Director · since 2025
Philip Benson
Independent Director · since 2016
H. Shepard Boone
Independent Director · since 2020
Headquarters & legal address
67 Mowat Ave
Unit 535
Toronto, ON M6K 3E3
CA
Unit 535
Toronto, ON M6K 3E3
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||