Piotroski F-score
Failed
YYGH reported revenue of $41.1M and net income of −$4.84M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $41.1M | −$4.84M |
| 2023 | $31.77M | $852.33K |
| 2022 | $20.02M | $761.63K |
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Also filed under Personal Services, ranked by how closely they sit beside YYGH.
The assistant answers from what YYGH has actually filed: 4 annual reports filed with the SEC and 6 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$1.5M 2024
Cash generated by the business itself
Free cash flow
−$1.6M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$101.25K 2024
Spending on property, plant and equipment
YYGH generated −$1.5M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | −$1.5M | $51.71K | $935.27K | $424.08K |
| Capital expenditure | $101.25K | $224.19K | $112.11K | $241.17K |
| Free cash flow | −$1.6M | −$172.48K | $823.16K | $182.91K |
| Stock-based compensation | $5.16M | - | - | - |
| Dividends paid | - | - | - | $722.75K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | $41.1M | $31.77M | $20.02M | $17.46M |
| Cost of revenue | $35.84M | $28.12M | $17.45M | $15.16M |
| Gross profit | $5.26M | $3.65M | $2.57M | $2.3M |
| Operating income | −$4.14M | $1.42M | $1.23M | $517.76K |
| Net income | −$4.84M | $852.33K | $761.63K | $362.86K |
| Diluted EPS | -$0.14 | $0.02 | $0.02 |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | $15.37M | $10.67M | $5.77M | - |
| Current assets | $13.41M | $10.2M | $5.2M | - |
| Cash | $836.91K | $467.24K | $161.02K | $65.99K |
| Total liabilities | $9.17M | $6.53M | $4.83M | - |
| Current liabilities | $7.96M | $5.99M | $3.51M | - |
| Total debt | $4.61M | $3.46M | $2.74M | - |
| Shareholder equity | $6.19M | $4.14M | $941.65K | −$66.66K |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from YYGH's own statements, not a guess.
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| $0.01 |
| Diluted shares | 33.8M | 37.88M | 32.69M | 28.79M |
|---|
| Gross margin | 12.79% | 11.49% | 12.85% | 13.16% |
|---|
| Operating margin | −10.07% | 4.46% | 6.16% | 2.97% |
|---|
| Net margin | −11.77% | 2.68% | 3.80% | 2.08% |
|---|