Knowstox

Fundamentals snapshot

YYForce Inc.

YFOR · NCM · Industrials · Specialty Business Services

Current price

$0.17

52-week range

$0.16 - $702.00

Market cap

$1.33M

One-glance verdict

Undervalued

$2.08 our estimate vs market $0.17

Balance sheet

Healthy

-29.62x Concerning

Net cash $60.30K. Interest coverage shows how many times profit covers the interest bill.

What this company does

YYForce Inc.

YYForce Inc. helps businesses manage their staff and facilities using technology, mainly selling software and cleaning services. The money they make comes from subscriptions to their platforms and the services they provide to clients in Singapore, Malaysia, and other countries. This matters because it shows how they are using technology to offer a wide range of solutions for managing people and places.

Price history

How the share price has moved

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Is it cheap or expensive?

Fair value $2.08 vs current price $0.17

Our most-likely fair value is $2.08 a share — about 1,128.8% above today's price of $0.17, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 15.0% · Discount 12.7% · Terminal 3.0%

$2.08

Bear

Growth 5.0% · Discount 12.7% · Terminal 3.0%

$1.25

Bull

Growth 25.0% · Discount 12.7% · Terminal 3.0%

$3.44

Is it drowning in debt?

Healthy

Net cash $60,297 - more cash than debt. Interest coverage -29.6x.

Net debt $-60.30K
Interest coverage -29.62x

YYForce Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here.

Healthy
Worse cushion Baseline Better cushion
YFOR BASELINE YYForce Inc.

Total debt $6.70M Interest coverage -29.62x This is the baseline the peer rows are being compared against.

Total debt $2.71B Interest coverage 24.67x This peer still has a real interest-payment cushion, while YFOR does not.

Total debt $6.47B Interest coverage 2.17x This peer still has a real interest-payment cushion, while YFOR does not.

Total debt $1.13B Interest coverage 25.42x This peer still has a real interest-payment cushion, while YFOR does not.

Total debt $1.88B Interest coverage 3.37x This peer still has a real interest-payment cushion, while YFOR does not.

Total debt $81.14M Interest coverage 18.88x This peer still has a real interest-payment cushion, while YFOR does not.

What you should know

The case for and against YFOR

2 Rewards 3 Risks

Rewards

  • Revenue grew 39.3% last year.
  • Free cash flow was positive in 1/10 years.

Risks

  • Net debt grew 153.3% over 3 years.
  • Return on equity was -81.4% last year — the company lost money on shareholders' equity.
  • Operating margin compressed from 6.4% to -15.8% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-0.37x
P/B
0.00x
P/S
0.02x
EV/EBITDA
-0.23x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
10.8%
Operating margin
-15.8%
Net margin
-31.7%
ROE
-81.4%
ROA
-23.8%

Health

Liquidity and balance-sheet strength

Debt / equity
0.26x
Current ratio
2.11x
Quick ratio
1.73x
Total debt
$6.70M
Total cash
$6.76M

Growth

How the business has been compounding

Revenue TTM
$64.15M
Revenue 5Y CAGR
41.9%
EPS TTM
-297.57
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-1.96M
Free CF TTM
$-2.34M
FCF margin
-3.6%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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