NASDAQ
YAAS
Last Price
US $2.88
Valuation
Financial
Performance
Cash flow to debt coverage
Youxin Technology Ltd cash flow to debt ratio of -977.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Youxin Technology Ltd's free cash flow has decreased 437.55% from $-728.07K last year to $-3.91M, signaling decreasing performance
Debt-to-equity ratio
Youxin Technology Ltd's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Youxin Technology Ltd's debt has increased relative to shareholder equity from -0.56 last year to 0.05 today, signaling weakened financials
Net debt to EBITDA
Youxin Technology Ltd has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Youxin Technology Ltd's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Youxin Technology Ltd's profit margin has decreased (627.76%) in the last year from -245.70% to -1.79K%, signaling decreasing performance
Current ratio
Youxin Technology Ltd's short-term assets of $10.48M exceed its short-term liabilities of $2.55M
Return on assets
Youxin Technology Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Youxin Technology Ltd's return on equity of -166.83%, is lower than 15.00%, indicating bad performance
Earnings quality
Youxin Technology Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Youxin Technology Ltd has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Youxin Technology Ltd has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Youxin Technology Ltd has negative free cash flow, indicating cash burn
Earnings growth
Youxin Technology Ltd's yearly earnings has decreased 653.22% since last year from $-1.28M to $-9.65M, signaling decreasing performance
Revenue growth
Youxin Technology Ltd's yearly revenue has increased 3.50% since last year from $521.24K to $539.47K, signaling increasing performance
Return on invested capital
ROIC -33.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Youxin Technology Ltd's 3-year revenue CAGR of -24.97% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Youxin Technology Ltd has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Youxin Technology Ltd has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Youxin Technology Ltd has insufficient data to evaluate this check.
Earnings yield (TTM)
Youxin Technology Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Youxin Technology Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Youxin Technology Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Youxin Technology Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Youxin Technology Ltd has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Youxin Technology Ltd has a price-to-sales ratio of 9.70x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-166.83%
Return on equity
ROIC: -33.24%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.55X
Cash flow
Profit margin
-
Fair Value
Market $2.88
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