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Yojee Ltd
Buy, Hold or Sell?

Let's analyse Yojee together

PenkeI guess you are interested in Yojee Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yojee Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Yojee (30 sec.)










What can you expect buying and holding a share of Yojee? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.10
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.13
Return On Investment
-242.5%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.042 - A$0.105
How sure are you?
50%

1. Valuation of Yojee (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.36 - A$-0.25

Total Value Per Share

A$-0.34 - A$-0.22

2. Growth of Yojee (5 min.)




Is Yojee growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4m$9.5m-$5.1m-117.5%

How much money is Yojee making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$5.4m$1.3m32.9%
Net Profit Margin-288.2%-409.3%--

How much money comes from the company's main activities?

3. Financial Health of Yojee (5 min.)




What can you expect buying and holding a share of Yojee? (5 min.)

Welcome investor! Yojee's management wants to use your money to grow the business. In return you get a share of Yojee.

What can you expect buying and holding a share of Yojee?

First you should know what it really means to hold a share of Yojee. And how you can make/lose money.

Speculation

The Price per Share of Yojee is A$0.053. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yojee.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yojee, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yojee.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-30.6%-0.02-30.6%-0.02-40.6%-0.02-32.1%-0.01-21.6%
Usd Book Value Change Per Share-0.02-38.8%-0.02-38.8%-0.02-37.6%0.004.8%0.002.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0124.7%0.0112.4%
Usd Total Gains Per Share-0.02-38.8%-0.02-38.8%-0.02-37.6%0.0229.5%0.0114.4%
Usd Price Per Share0.01-0.01-0.02-0.04-0.03-
Price to Earnings Ratio-0.41--0.41--1.07--3.76--6.16-
Price-to-Total Gains Ratio-0.32--0.32--1.16-5.81-8.08-
Price to Book Ratio0.38-0.38-0.61-1.92-3.36-
Price-to-Total Gains Ratio-0.32--0.32--1.16-5.81-8.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0339412
Number of shares29462
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.02
Gains per Quarter (29462 shares)-606.25460.51
Gains per Year (29462 shares)-2,424.981,842.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2425-243515442981832
20-4850-486030875973674
30-7275-728546318955516
40-9700-9710617411947358
50-12125-12135771814929200
60-14550-145609261179111042
70-16975-1698510805208912884
80-19400-1941012348238814726
90-21825-2183513892268616568
100-24250-2426015436298518410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.07.00.046.2%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.011.015.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%6.07.00.046.2%

Fundamentals of Yojee

About Yojee Ltd

Yojee Limited, together with its subsidiaries, operates a cloud-based software as a service (SaaS) logistics platform that facilitates the flow of freight movements into a single ecosystem in the Asia Pacific region. It offers fleet tracking, route planning and optimization, delivery notifications, electronic proof of delivery, order management, delivery partner management, and driver app software, as well as shipping cost and compensation, and reporting and insights solutions. The company provides software subscription and related services, including SaaS software set-up services, software customization, and usage charges. It serves retail, manufacturing, and logistics industries. Yojee Limited was founded in 2016 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 07:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Yojee Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yojee earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yojee to the Software - Application industry mean.
  • A Net Profit Margin of -288.2% means that $-2.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yojee Ltd:

  • The MRQ is -288.2%. The company is making a huge loss. -2
  • The TTM is -288.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-288.2%TTM-288.2%0.0%
TTM-288.2%YOY-409.3%+121.1%
TTM-288.2%5Y-686.8%+398.6%
5Y-686.8%10Y-11,343.9%+10,657.2%
1.1.2. Return on Assets

Shows how efficient Yojee is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yojee to the Software - Application industry mean.
  • -81.7% Return on Assets means that Yojee generated $-0.82 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yojee Ltd:

  • The MRQ is -81.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -81.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-81.7%TTM-81.7%0.0%
TTM-81.7%YOY-52.4%-29.3%
TTM-81.7%5Y-57.3%-24.4%
5Y-57.3%10Y-72.8%+15.5%
1.1.3. Return on Equity

Shows how efficient Yojee is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yojee to the Software - Application industry mean.
  • -92.5% Return on Equity means Yojee generated $-0.93 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yojee Ltd:

  • The MRQ is -92.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -92.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-92.5%TTM-92.5%0.0%
TTM-92.5%YOY-56.5%-36.0%
TTM-92.5%5Y-62.5%-30.0%
5Y-62.5%10Y-78.2%+15.7%

1.2. Operating Efficiency of Yojee Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yojee is operating .

  • Measures how much profit Yojee makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yojee to the Software - Application industry mean.
  • An Operating Margin of -393.9% means the company generated $-3.94  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yojee Ltd:

  • The MRQ is -393.9%. The company is operating very inefficient. -2
  • The TTM is -393.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-393.9%TTM-393.9%0.0%
TTM-393.9%YOY-485.9%+92.0%
TTM-393.9%5Y-709.1%+315.2%
5Y-709.1%10Y-11,912.2%+11,203.1%
1.2.2. Operating Ratio

Measures how efficient Yojee is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 4.94 means that the operating costs are $4.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yojee Ltd:

  • The MRQ is 4.939. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.939. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.939TTM4.9390.000
TTM4.939YOY5.859-0.920
TTM4.9395Y9.247-4.308
5Y9.24710Y129.147-119.900

1.3. Liquidity of Yojee Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yojee is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 4.94 means the company has $4.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yojee Ltd:

  • The MRQ is 4.943. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.943. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.943TTM4.9430.000
TTM4.943YOY10.364-5.421
TTM4.9435Y10.180-5.237
5Y10.18010Y16.819-6.640
1.3.2. Quick Ratio

Measures if Yojee is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yojee to the Software - Application industry mean.
  • A Quick Ratio of 4.80 means the company can pay off $4.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yojee Ltd:

  • The MRQ is 4.804. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.804. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.804TTM4.8040.000
TTM4.804YOY10.231-5.427
TTM4.8045Y10.068-5.264
5Y10.06810Y16.631-6.563

1.4. Solvency of Yojee Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yojee assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yojee to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.12 means that Yojee assets are financed with 11.8% credit (debt) and the remaining percentage (100% - 11.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yojee Ltd:

  • The MRQ is 0.118. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.118. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.074+0.044
TTM0.1185Y0.078+0.039
5Y0.07810Y0.067+0.011
1.4.2. Debt to Equity Ratio

Measures if Yojee is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yojee to the Software - Application industry mean.
  • A Debt to Equity ratio of 13.3% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yojee Ltd:

  • The MRQ is 0.133. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.133. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.1330.000
TTM0.133YOY0.080+0.054
TTM0.1335Y0.086+0.048
5Y0.08610Y0.074+0.012

2. Market Valuation of Yojee Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Yojee generates.

  • Above 15 is considered overpriced but always compare Yojee to the Software - Application industry mean.
  • A PE ratio of -0.41 means the investor is paying $-0.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yojee Ltd:

  • The EOD is -2.095. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.407. Based on the earnings, the company is expensive. -2
  • The TTM is -0.407. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.095MRQ-0.407-1.688
MRQ-0.407TTM-0.4070.000
TTM-0.407YOY-1.071+0.664
TTM-0.4075Y-3.763+3.356
5Y-3.76310Y-6.162+2.399
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yojee Ltd:

  • The EOD is -1.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.337. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.337. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.734MRQ-0.337-1.397
MRQ-0.337TTM-0.3370.000
TTM-0.337YOY-1.210+0.873
TTM-0.3375Y-3.419+3.082
5Y-3.41910Y-7.456+4.036
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yojee is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 0.38 means the investor is paying $0.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yojee Ltd:

  • The EOD is 1.939. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.377. Based on the equity, the company is cheap. +2
  • The TTM is 0.377. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.939MRQ0.377+1.562
MRQ0.377TTM0.3770.000
TTM0.377YOY0.605-0.229
TTM0.3775Y1.923-1.546
5Y1.92310Y3.362-1.439
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Yojee Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Yojee Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.032-0.0320%-0.031-3%0.004-912%0.002-1969%
Book Value Per Share--0.0270.0270%0.059-54%0.045-39%0.027+1%
Current Ratio--4.9434.9430%10.364-52%10.180-51%16.819-71%
Debt To Asset Ratio--0.1180.1180%0.074+59%0.078+51%0.067+75%
Debt To Equity Ratio--0.1330.1330%0.080+67%0.086+56%0.074+81%
Dividend Per Share----0%-0%0.020-100%0.010-100%
Eps---0.025-0.0250%-0.034+33%-0.027+5%-0.018-29%
Free Cash Flow Per Share---0.031-0.0310%-0.030-3%-0.022-28%-0.014-55%
Free Cash Flow To Equity Per Share---0.031-0.0310%-0.028-12%0.000-6677%0.000-100%
Gross Profit Margin--1.1681.1680%1.127+4%1.206-3%1.304-10%
Intrinsic Value_10Y_max---0.247--------
Intrinsic Value_10Y_min---0.363--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max---0.055--------
Intrinsic Value_3Y_min---0.096--------
Intrinsic Value_5Y_max---0.102--------
Intrinsic Value_5Y_min---0.168--------
Market Cap13342750.000+81%2593025.0002593025.0000%9063000.000-71%20369019.455-87%19686461.803-87%
Net Profit Margin---2.882-2.8820%-4.093+42%-6.868+138%-113.439+3836%
Operating Margin---3.939-3.9390%-4.859+23%-7.091+80%-119.122+2924%
Operating Ratio--4.9394.9390%5.859-16%9.247-47%129.147-96%
Pb Ratio1.939+81%0.3770.3770%0.605-38%1.923-80%3.362-89%
Pe Ratio-2.095-415%-0.407-0.4070%-1.071+163%-3.763+824%-6.162+1413%
Price Per Share0.053+81%0.0100.0100%0.036-71%0.055-81%0.049-79%
Price To Free Cash Flow Ratio-1.734-415%-0.337-0.3370%-1.210+259%-3.419+915%-7.456+2112%
Price To Total Gains Ratio-1.649-415%-0.321-0.3210%-1.157+261%5.806-106%8.077-104%
Quick Ratio--4.8044.8040%10.231-53%10.068-52%16.631-71%
Return On Assets---0.817-0.8170%-0.524-36%-0.573-30%-0.728-11%
Return On Equity---0.925-0.9250%-0.565-39%-0.625-32%-0.782-16%
Total Gains Per Share---0.032-0.0320%-0.031-3%0.024-232%0.012-369%
Usd Book Value--4407204.6224407204.6220%9587516.775-54%7914998.184-44%5032306.363-12%
Usd Book Value Change Per Share---0.021-0.0210%-0.020-3%0.003-912%0.001-1969%
Usd Book Value Per Share--0.0180.0180%0.038-54%0.029-39%0.017+1%
Usd Dividend Per Share----0%-0%0.013-100%0.007-100%
Usd Eps---0.016-0.0160%-0.022+33%-0.017+5%-0.011-29%
Usd Free Cash Flow---4927813.960-4927813.9600%-4795975.452-3%-4119404.764-16%-2773423.763-44%
Usd Free Cash Flow Per Share---0.020-0.0200%-0.019-3%-0.014-28%-0.009-55%
Usd Free Cash Flow To Equity Per Share---0.020-0.0200%-0.018-12%0.000-6677%0.000-100%
Usd Market Cap8544697.100+81%1660573.2101660573.2100%5803945.200-71%13044320.059-87%12607210.138-87%
Usd Price Per Share0.034+81%0.0070.0070%0.023-71%0.035-81%0.032-79%
Usd Profit---4078671.738-4078671.7380%-5420894.423+33%-4613410.092+13%-3314919.106-19%
Usd Revenue--1415243.0141415243.0140%1324410.600+7%833042.951+70%448745.187+215%
Usd Total Gains Per Share---0.021-0.0210%-0.020-3%0.016-232%0.008-369%
 EOD+5 -3MRQTTM+0 -0YOY+11 -235Y+9 -2710Y+8 -28

4.2. Fundamental Score

Let's check the fundamental score of Yojee Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.095
Price to Book Ratio (EOD)Between0-11.939
Net Profit Margin (MRQ)Greater than0-2.882
Operating Margin (MRQ)Greater than0-3.939
Quick Ratio (MRQ)Greater than14.804
Current Ratio (MRQ)Greater than14.943
Debt to Asset Ratio (MRQ)Less than10.118
Debt to Equity Ratio (MRQ)Less than10.133
Return on Equity (MRQ)Greater than0.15-0.925
Return on Assets (MRQ)Greater than0.05-0.817
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Yojee Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.082
Ma 20Greater thanMa 500.059
Ma 50Greater thanMa 1000.052
Ma 100Greater thanMa 2000.052
OpenGreater thanClose0.054
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,799
Total Liabilities917
Total Stockholder Equity6,882
 As reported
Total Liabilities 917
Total Stockholder Equity+ 6,882
Total Assets = 7,799

Assets

Total Assets7,799
Total Current Assets4,126
Long-term Assets3,673
Total Current Assets
Cash And Cash Equivalents 3,581
Net Receivables 429
Other Current Assets 116
Total Current Assets  (as reported)4,126
Total Current Assets  (calculated)4,126
+/-0
Long-term Assets
Property Plant Equipment 186
Intangible Assets 3,487
Other Assets 0
Long-term Assets  (as reported)3,673
Long-term Assets  (calculated)3,673
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities835
Long-term Liabilities82
Total Stockholder Equity6,882
Total Current Liabilities
Short-term Debt 141
Accounts payable 194
Other Current Liabilities 463
Total Current Liabilities  (as reported)835
Total Current Liabilities  (calculated)798
+/- 36
Long-term Liabilities
Long term Debt Total 24
Other Liabilities 58
Long-term Liabilities  (as reported)82
Long-term Liabilities  (calculated)82
+/-0
Total Stockholder Equity
Common Stock54,451
Retained Earnings -49,920
Accumulated Other Comprehensive Income 2,351
Total Stockholder Equity (as reported)6,882
Total Stockholder Equity (calculated)6,882
+/-0
Other
Capital Stock54,451
Cash and Short Term Investments 3,581
Common Stock Shares Outstanding 117,446
Current Deferred Revenue36
Liabilities and Stockholders Equity 7,799
Net Debt -3,416
Net Invested Capital 6,882
Net Tangible Assets 3,395
Net Working Capital 3,291
Property Plant and Equipment Gross 1,249
Short Long Term Debt Total 165



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
5,449
3,481
2,603
2,319
1,945
3,078
4,983
5,536
8,654
10,010
23,662
16,163
7,799
7,79916,16323,66210,0108,6545,5364,9833,0781,9452,3192,6033,4815,449
   > Total Current Assets 
3,481
2,894
2,133
1,563
1,614
3,078
3,247
2,309
3,573
4,547
18,645
12,057
4,126
4,12612,05718,6454,5473,5732,3093,2473,0781,6141,5632,1332,8943,481
       Cash And Cash Equivalents 
3,328
2,417
2,101
1,547
1,228
3,001
3,106
2,039
3,406
4,317
18,403
11,442
3,581
3,58111,44218,4034,3173,4062,0393,1063,0011,2281,5472,1012,4173,328
       Net Receivables 
107
38
26
11
380
34
98
181
95
176
160
462
429
429462160176951819834380112638107
       Other Current Assets 
46
439
6
6
6
43
43
89
42
55
82
154
116
11615482554289434366643946
   > Long-term Assets 
1,968
587
470
756
331
0
1,736
3,227
5,081
5,462
5,017
4,105
3,673
3,6734,1055,0175,4625,0813,2271,73603317564705871,968
       Property Plant Equipment 
1,963
575
457
746
321
0
8
46
19
199
98
176
186
186176981991946803217464575751,963
       Intangible Assets 
0
0
0
0
0
0
1,728
3,181
5,061
5,263
4,919
3,930
3,487
3,4873,9304,9195,2635,0613,1811,728000000
       Other Assets 
5
13
13
10
10
0
0
0
0
0
0
0
0
00000000101013135
> Total Liabilities 
72
46
49
56
188
59
132
644
668
858
855
1,192
917
9171,1928558586686441325918856494672
   > Total Current Liabilities 
72
46
49
56
188
59
132
644
668
745
772
1,163
835
8351,1637727456686441325918856494672
       Short-term Debt 
0
0
0
0
0
0
0
0
170
170
35
54
141
141543517017000000000
       Accounts payable 
70
46
49
56
188
59
45
348
132
75
70
293
194
1942937075132348455918856494670
       Other Current Liabilities 
2
0
0
0
0
0
22
296
47
227
482
682
463
4636824822274729622000002
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
113
113
83
28
82
82288311311300000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
25
0
0
24
240025000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
162
88
83
28
58
5828838816200000000
> Total Stockholder Equity
5,376
3,434
2,553
2,264
1,757
3,020
4,851
4,893
7,986
9,152
22,807
14,971
6,882
6,88214,97122,8079,1527,9864,8934,8513,0201,7572,2642,5533,4345,376
   Common Stock
5,820
5,820
5,395
5,395
6,566
9,230
12,943
17,497
25,097
31,698
52,464
54,392
54,451
54,45154,39252,46431,69825,09717,49712,9439,2306,5665,3955,3955,8205,820
   Retained Earnings -49,920-43,551-35,086-23,781-17,616-13,770-8,079-6,216-5,010-3,326-3,134-2,677-736
   Accumulated Other Comprehensive Income 
292
292
292
195
201
6
-14
1,166
504
1,234
5,430
4,130
2,351
2,3514,1305,4301,2345041,166-146201195292292292
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue2,210
Cost of Revenue-8,804
Gross Profit-6,594-6,594
 
Operating Income (+$)
Gross Profit-6,594
Operating Expense-2,111
Operating Income-8,704-8,704
 
Operating Expense (+$)
Research Development3,408
Selling General Administrative1,047
Selling And Marketing Expenses1,073
Operating Expense2,1115,528
 
Net Interest Income (+$)
Interest Income2,133
Interest Expense-0
Other Finance Cost-2,034
Net Interest Income98
 
Pretax Income (+$)
Operating Income-8,704
Net Interest Income98
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,357-11,052
EBIT - interestExpense = -8,704
-6,357
-6,369
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-8,704-6,357
Earnings Before Interest and Taxes (EBITDA)-5,507
 
After tax Income (+$)
Income Before Tax-6,357
Tax Provision-12
Net Income From Continuing Ops-6,369-6,369
Net Income-6,369
Net Income Applicable To Common Shares-6,369
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,914
Total Other Income/Expenses Net2,348-98
 

Technical Analysis of Yojee
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Yojee. The general trend of Yojee is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yojee's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Yojee Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.065 < 0.065 < 0.105.

The bearish price targets are: 0.044 > 0.042 > 0.042.

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Yojee Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yojee Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Yojee Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yojee Ltd. The current macd is 0.00131214.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yojee price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Yojee. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Yojee price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Yojee Ltd Daily Moving Average Convergence/Divergence (MACD) ChartYojee Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yojee Ltd. The current adx is 16.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yojee shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Yojee Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yojee Ltd. The current sar is 0.06326648.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1