YOJ.AX

YOJ.AX has a market price of 0.27 AUD and a market capitalization of 95,972,447.97 AUD, indicating a relatively small market presence. The company's price-to-book ratio is 21.17, suggesting that the market is valuing the company significantly higher than its book value. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a strong equity position. The company's financial performance is weak, with a return on equity of -1.3278 and a return on assets of -1.2191, both indicating a loss-making position. The operating income and net income are negative, at -5,863,110.0 AUD and -6,018,750.0 AUD, respectively, showing that the company is not generating profits. The operating cash flow is also negative at -2,724,360.0 AUD, indicating that the company is not generating positive cash flow from its operations. YOJ.AX's revenue is concentrated in a single segment, with no disclosed geographic diversification. The company's revenue of 668,400.0 AUD is significantly lower than the industry median, indicating a small market share. The company's capital expenditure of -1,690,870.0 AUD suggests that it is not investing in new assets, which may limit its growth potential. The company's growth trajectory is negative, with a significant decline in operating income and net income. The company's free cash flow is -7,601,910.0 AUD, indicating that it is not generating enough cash to sustain its operations. The company's liquidity position is strong, with a current ratio of 9.72, indicating that it has sufficient current assets to cover its current liabilities. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is primarily equity-based, with no long-term debt, which reduces its financial risk. The company's recent financial performance and lack of profitability may affect its ability to attract investors and secure financing. Recent events and filings indicate that the company is not currently facing any significant financial or operational risks. The company's shares outstanding are the same for both basic and diluted shares, indicating no potential for dilution. The company's recent financial performance and lack of profitability may affect its ability to attract investors and secure financing.