YYForce Inc., operates as a data and technology-driven company offering AI-enabled workforce management and integrated facility management (IFM) solutions in Singapore, Malaysia, the United Kingdom, the Netherlands, and internationally. The company's workforce management segment operates through the YY Circle platform,…
| Métrica | YFOR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 12.8% | 28.5% | -15.7% |
| Operating Margin | -10.1% | 4.0% | -14.1% |
| Net Margin | -11.8% | 2.0% | -13.8% |
| FCF Margin | -3.9% | 3.8% | -7.7% |
| ROE | -78.7% | 5.9% | -84.6% |
| ROA | -31.5% | 1.5% | -33.0% |
| Current Ratio | 1.69 | 1.62 | +0.07 |
| Debt / Equity | 0.02 | 0.43 | -0.41 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -31.5% | — |
| ✗Flujo de caja operativo positivo | −$2M | $51,708 |
| ✗Rentabilidad sobre activos al alza | -31.5% | 8.0% |
| ✓Caja operativa/activos supera al ROA | -9.8% | ROA -31.5% |
| ✓Menos deuda a largo plazo | 0.9% | 4.9% |
| ✗Mejor liquidez (ratio corriente) | 1.69 | 1.70 |
| ✓Sin aumentar el nº de acciones | 34M | 38M |
| ✓Margen bruto al alza | 12.8% | 11.5% |
| ✗Rotación de activos al alza | 2.67 | 2.98 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -3.9% |
| ✗ROCE > 10 % | -55.8% |
| ✓Ventas > 5 %/año (3 años) | 33.0% |
| ✓Deuda neta/EBITDA < 3x | -1.0x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.2% |
YYForce Inc. cotiza a 0.36 USD y tiene una capitalización bursátil de $3M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria