Financhill
Sell
40

YYGH Quote, Financials, Valuation and Earnings

Last price:
$0.29
Seasonality move :
39.57%
Day range:
$0.28 - $0.30
52-week range:
$0.22 - $3.45
Dividend yield:
0%
P/E ratio:
42.80x
P/S ratio:
0.28x
P/B ratio:
13.93x
Volume:
300.4K
Avg. volume:
2.6M
1-year change:
-84.34%
Market cap:
$11M
Revenue:
$41.1M
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $17.5M $20M $31.8M $41.1M
Revenue Growth (YoY) -- -- 14.67% 58.68% 29.37%
 
Cost of Revenues -- $15.1M $17.5M $28.1M $35.8M
Gross Profit -- $2.3M $2.6M $3.7M $5.3M
Gross Profit Margin -- 13.43% 12.85% 11.49% 12.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8M $3.2M $4M $11.1M
Other Inc / (Exp) -- -$10.4K -$57.1K -$27.8K $3.8K
Operating Expenses -- $2.8M $3.2M $4.1M $11.1M
Operating Income -- -$421.2K -$671.2K -$414K -$5.9M
 
Net Interest Expenses -- $169.6K $329.4K $328.6K $431.4K
EBT. Incl. Unusual Items -- $394.9K $903.5K $1.1M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$6.8K $142.2K $224.3K $275.9K
Net Income to Company -- $401.7K $761.3K $864K -$4.8M
 
Minority Interest in Earnings -- -- -$300 $11.7K -$6.7K
Net Income to Common Excl Extra Items -- $401.7K $761.3K $864K -$4.8M
 
Basic EPS (Cont. Ops) -- $0.01 $0.02 $0.02 -$0.12
Diluted EPS (Cont. Ops) -- $0.01 $0.02 $0.02 -$0.12
Weighted Average Basic Share -- $39.4M $39.4M $37.9M $41.1M
Weighted Average Diluted Share -- $39.4M $39.4M $37.9M $41.1M
 
EBITDA -- -$22.4K -$330.6K -$125.4K -$5.5M
EBIT -- -$421.2K -$671.2K -$414K -$5.9M
 
Revenue (Reported) -- $17.5M $20M $31.8M $41.1M
Operating Income (Reported) -- -$421.2K -$671.2K -$414K -$5.9M
Operating Income (Adjusted) -- -$421.2K -$671.2K -$414K -$5.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $20M $31.8M $41.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $17.5M $28.1M $35.8M
Gross Profit -- -- $2.6M $3.7M $5.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.2M $4M $8.4M
Other Inc / (Exp) -- -- -$57.1K -$27.8K $3.8K
Operating Expenses -- -- $1.3M $2.2M $11.1M
Operating Income -- -- $1.3M $1.4M -$5.8M
 
Net Interest Expenses -- -- $329.4K $328.6K $431.4K
EBT. Incl. Unusual Items -- -- $903.5K $1.1M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $142.2K $224.3K $275.9K
Net Income to Company -- -- $761.3K $864K --
 
Minority Interest in Earnings -- -- $300 -$11.7K -$6.7K
Net Income to Common Excl Extra Items -- -- $761.6K $852.3K -$4.8M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.02 -$0.12
Diluted EPS (Cont. Ops) -- -- $0.02 $0.02 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.4M $1.5M -$4.4M
EBIT -- -- $1M $1.2M -$5.8M
 
Revenue (Reported) -- -- $20M $31.8M $41.1M
Operating Income (Reported) -- -- $1.3M $1.4M -$5.8M
Operating Income (Adjusted) -- -- $1M $1.2M -$5.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $140K $161K $467.2K $836.9K
Short Term Investments -- $74K -- -- --
Accounts Receivable, Net -- $4.1M $4.2M $7M $8.2M
Inventory -- -- -- -- --
Prepaid Expenses -- $206.3K $394.1K -- $1M
Other Current Assets -- $23.9K $31.6K $257.3K --
Total Current Assets -- $4.5M $5.2M $8.2M $13.4M
 
Property Plant And Equipment -- $550.7K $489.5K $447.1K $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $5.1M $5.8M $10.7M $15.4M
 
Accounts Payable -- $474.6K $520K $891.8K $1.3M
Accrued Expenses -- $914.9K $917.2K $1.2M $1.1M
Current Portion Of Long-Term Debt -- $1.8M $1.3M $2.9M $3.2M
Current Portion Of Capital Lease Obligations -- $36.5K $147.5K $69.1K $226.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.2M $3.5M $6M $8M
 
Long-Term Debt -- $924K $1.3M $538.8K $1.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $5.2M $4.9M $6.6M $9.2M
 
Common Stock -- $1M $1.2M $3.6M $5.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$28K $942.3K $4.1M $6.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$700 $10.9K $43.3K
Total Equity -- -$27.8K $941.6K $4.1M $6.2M
 
Total Liabilities and Equity -- $5.1M $5.8M $10.7M $15.4M
Cash and Short Terms -- $140K $161K $467.2K $836.9K
Total Debt -- $960.5K $1.8M $1.3M $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $161K $467.2K $836.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.2M $7M $8.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $394.1K $370.4K $3.2M
Other Current Assets -- -- $31.6K -- --
Total Current Assets -- -- $5.2M $10.2M $13.4M
 
Property Plant And Equipment -- -- $489.5K $447.1K $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $5.8M $10.7M $15.4M
 
Accounts Payable -- -- $520K $891.8K $1.3M
Accrued Expenses -- -- $917.2K $1.2M $1.1M
Current Portion Of Long-Term Debt -- -- $1.3M $2.9M $3.2M
Current Portion Of Capital Lease Obligations -- -- $147.5K $69.1K $226.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.5M $6M $8M
 
Long-Term Debt -- -- $1.2M $523.6K $144.4K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.8M $6.5M $9.2M
 
Common Stock -- -- $1.2M $3.6M $5.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$680 $10.9K $43.3K
Total Equity -- -- $941.7K $4.1M $6.2M
 
Total Liabilities and Equity -- -- $5.8M $10.7M $15.4M
Cash and Short Terms -- -- $161K $467.2K $836.9K
Total Debt -- -- $2.5M $3.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $401.7K $761.3K $864K -$4.8M
Depreciation & Amoritzation -- $398.8K $340.6K $288.6K $371.5K
Stock-Based Compensation -- -- -- -- $5.2M
Change in Accounts Receivable -- -$1.5M -$192.7K -$1.6M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $424.1K $935.3K $51.7K -$1.5M
 
Capital Expenditures -- $241.2K $112.1K $224.2K $101.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$241.2K -$112.1K -$224.2K -$101.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $862K $2.3M $2.8M $1.3M
Long-Term Debt Repaid -- -$1M -$3.3M -$1.9M -$1.2M
Repurchase of Common Stock -- -- -- -- $1M
Other Financing Activities -- -- -- -$439.5K -$1M
Cash From Financing -- -$180.1K -$726.3K $470.4K $2.1M
 
Beginning Cash (CF) -- $66K $161K $467.2K $836.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $32.7K $95K $306.2K $369.7K
Ending Cash (CF) -- $128.7K $254.3K $781.8K $1.1M
 
Levered Free Cash Flow -- $182.9K $823.2K -$172.5K -$1.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $269.5K --
Depreciation & Amoritzation -- -- -- $317.2K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$400.7K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $690.7K --
 
Capital Expenditures -- -- $73.8K $173.3K $89.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$173.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.3M --
Long-Term Debt Repaid -- -- -- -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$515.1K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $17.1K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $517.4K --
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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