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Yowie Group Ltd
Buy, Hold or Sell?

Let's analyse Yowie Group Ltd together

PenkeI guess you are interested in Yowie Group 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 Yowie Group 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.

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Quick analysis of Yowie Group Ltd (30 sec.)










What can you expect buying and holding a share of Yowie Group Ltd? (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?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.07
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.034 - A$0.035
How sure are you?
50%
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1. Valuation of Yowie Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.09 - A$0.44

Total Value Per Share

A$-0.03 - A$0.51

2. Growth of Yowie Group Ltd (5 min.)




Is Yowie Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.3m$9.3m$43k0.5%

How much money is Yowie Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$67.1k$547.8k-$615k-915.5%
Net Profit Margin-0.8%5.4%--

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

3. Financial Health of Yowie Group Ltd (5 min.)




4. Comparing to competitors in the Confectioners industry (5 min.)




  Industry Rankings (Confectioners)  


Richest
#60 / 68

Most Revenue
#61 / 68

Most Profit
#53 / 68
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What can you expect buying and holding a share of Yowie Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Yowie Group Ltd?

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

Speculation

The Price per Share of Yowie Group Ltd is A$0.034. 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 Yowie Group Ltd.
  • 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 Yowie Group Ltd, 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$0.07. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Yowie Group Ltd.

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 Eps0.00-0.9%0.00-0.9%0.007.4%-0.01-20.4%-0.01-35.5%
Usd Book Value Change Per Share0.000.6%0.000.6%0.0011.2%-0.02-54.4%0.006.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.6%0.000.6%0.0011.2%-0.02-54.4%0.006.5%
Usd Price Per Share0.02-0.02-0.03-0.03-0.20-
Price to Earnings Ratio-55.20--55.20-11.98--7.28--17.21-
Price-to-Total Gains Ratio86.18-86.18-7.89-18.27-11.06-
Price to Book Ratio0.40-0.40-0.70-0.48-2.40-
Price-to-Total Gains Ratio86.18-86.18-7.89-18.27-11.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0221884
Number of shares45068
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.00-0.02
Gains per Quarter (45068 shares)8.87-833.89
Gains per Year (45068 shares)35.49-3,335.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1035250-3336-3346
2071600-6671-6682
30106950-10007-10018
401421300-13342-13354
501771650-16678-16690
602132000-20013-20026
702482350-23349-23362
802842700-26684-26698
903193050-30020-30034
1003553400-33356-33370

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%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%5.019.00.020.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%11.013.00.045.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.023.04.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%11.013.00.045.8%
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Fundamentals of Yowie Group Ltd

About Yowie Group Ltd

Yowie Group Limited, a brand licensing company, engages in the development and sale of consumer products worldwide. The company's products are designed to promote learning, understanding, and engagement with the natural world through Yowie characters. Its product portfolio comprises milk chocolate and surprise-inside the egg. The company owns intellectual property rights to supply Yowie branded chocolate confectionery products, as well as develops Yowie digital platform and Yowie branded licensed consumer products. Yowie Group Limited is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-21 03:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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.
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1.1. Profitability of Yowie Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yowie Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • A Net Profit Margin of -0.8% means that $-0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY5.4%-6.2%
TTM-0.8%5Y-12.8%+12.0%
5Y-12.8%10Y-5,253.5%+5,240.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%4.0%-4.8%
TTM-0.8%3.5%-4.3%
YOY5.4%4.1%+1.3%
5Y-12.8%3.9%-16.7%
10Y-5,253.5%3.4%-5,256.9%
1.1.2. Return on Assets

Shows how efficient Yowie Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • -0.5% Return on Assets means that Yowie Group Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY4.1%-4.6%
TTM-0.5%5Y-3.6%+3.1%
5Y-3.6%10Y-9.4%+5.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.6%-2.1%
TTM-0.5%1.5%-2.0%
YOY4.1%1.5%+2.6%
5Y-3.6%1.5%-5.1%
10Y-9.4%1.2%-10.6%
1.1.3. Return on Equity

Shows how efficient Yowie Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • -0.7% Return on Equity means Yowie Group Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY5.9%-6.6%
TTM-0.7%5Y-3.7%+3.0%
5Y-3.7%10Y-10.1%+6.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.4%-4.1%
TTM-0.7%4.0%-4.7%
YOY5.9%3.5%+2.4%
5Y-3.7%2.8%-6.5%
10Y-10.1%2.8%-12.9%
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1.2. Operating Efficiency of Yowie Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yowie Group Ltd is operating .

  • Measures how much profit Yowie Group Ltd 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 Yowie Group Ltd to the Confectioners industry mean.
  • An Operating Margin of -14.7% means the company generated $-0.15  for each $1 in revenue (before taxes).

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

  • The MRQ is -14.7%. The company is operating very inefficient. -2
  • The TTM is -14.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY-3.2%-11.6%
TTM-14.7%5Y-7.4%-7.3%
5Y-7.4%10Y-4,751.7%+4,744.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%8.3%-23.0%
TTM-14.7%6.8%-21.5%
YOY-3.2%6.8%-10.0%
5Y-7.4%6.4%-13.8%
10Y-4,751.7%5.7%-4,757.4%
1.2.2. Operating Ratio

Measures how efficient Yowie Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

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

  • The MRQ is 1.073. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.073. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.0730.000
TTM1.073YOY0.989+0.084
TTM1.0735Y1.103-0.029
5Y1.10310Y47.336-46.233
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0731.056+0.017
TTM1.0731.073+0.000
YOY0.9891.007-0.018
5Y1.1031.068+0.035
10Y47.3361.081+46.255
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1.3. Liquidity of Yowie Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yowie Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 3.31 means the company has $3.31 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.312. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.312. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.312TTM3.3120.000
TTM3.312YOY3.210+0.101
TTM3.3125Y4.593-1.281
5Y4.59310Y7.775-3.182
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3121.415+1.897
TTM3.3121.487+1.825
YOY3.2101.458+1.752
5Y4.5931.340+3.253
10Y7.7751.222+6.553
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • A Quick Ratio of 2.21 means the company can pay off $2.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.206TTM2.2060.000
TTM2.206YOY2.390-0.184
TTM2.2065Y4.228-2.022
5Y4.22810Y6.439-2.212
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2060.382+1.824
TTM2.2060.394+1.812
YOY2.3900.410+1.980
5Y4.2280.376+3.852
10Y6.4390.389+6.050
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1.4. Solvency of Yowie Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yowie Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yowie Group Ltd to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.29 means that Yowie Group Ltd assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.303-0.008
TTM0.2955Y0.230+0.065
5Y0.23010Y0.157+0.073
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.523-0.228
TTM0.2950.542-0.247
YOY0.3030.538-0.235
5Y0.2300.579-0.349
10Y0.1570.592-0.435
1.4.2. Debt to Equity Ratio

Measures if Yowie Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • A Debt to Equity ratio of 41.8% means that company has $0.42 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.418. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.418. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.435-0.017
TTM0.4185Y0.313+0.105
5Y0.31310Y0.202+0.111
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4181.091-0.673
TTM0.4181.102-0.684
YOY0.4351.136-0.701
5Y0.3131.438-1.125
10Y0.2021.616-1.414
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2. Market Valuation of Yowie Group 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 Yowie Group Ltd generates.

  • Above 15 is considered overpriced but always compare Yowie Group Ltd to the Confectioners industry mean.
  • A PE ratio of -55.20 means the investor is paying $-55.20 for every $1 in earnings.

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

  • The EOD is -72.184. Based on the earnings, the company is expensive. -2
  • The MRQ is -55.199. Based on the earnings, the company is expensive. -2
  • The TTM is -55.199. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-72.184MRQ-55.199-16.984
MRQ-55.199TTM-55.1990.000
TTM-55.199YOY11.976-67.176
TTM-55.1995Y-7.276-47.923
5Y-7.27610Y-17.206+9.931
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-72.1849.982-82.166
MRQ-55.1998.782-63.981
TTM-55.1999.330-64.529
YOY11.9767.586+4.390
5Y-7.2769.375-16.651
10Y-17.20611.869-29.075
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -72.798. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -55.669. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -55.669. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-72.798MRQ-55.669-17.129
MRQ-55.669TTM-55.6690.000
TTM-55.669YOY12.453-68.122
TTM-55.6695Y-9.373-46.296
5Y-9.37310Y-14.293+4.919
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-72.7984.007-76.805
MRQ-55.6693.112-58.781
TTM-55.6692.702-58.371
YOY12.4530.478+11.975
5Y-9.3731.743-11.116
10Y-14.2931.342-15.635
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

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

  • The EOD is 0.518. Based on the equity, the company is cheap. +2
  • The MRQ is 0.396. Based on the equity, the company is cheap. +2
  • The TTM is 0.396. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.518MRQ0.396+0.122
MRQ0.396TTM0.3960.000
TTM0.396YOY0.703-0.308
TTM0.3965Y0.479-0.083
5Y0.47910Y2.404-1.926
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.5181.190-0.672
MRQ0.3961.003-0.607
TTM0.3961.011-0.615
YOY0.7031.347-0.644
5Y0.4791.144-0.665
10Y2.4041.286+1.118
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Yowie Group 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--0.0000.0000%0.006-95%-0.028+9498%0.003-91%
Book Value Per Share--0.0660.0660%0.065+0%0.095-31%0.138-52%
Current Ratio--3.3123.3120%3.210+3%4.593-28%7.775-57%
Debt To Asset Ratio--0.2950.2950%0.303-3%0.230+28%0.157+88%
Debt To Equity Ratio--0.4180.4180%0.435-4%0.313+34%0.202+107%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.004-112%-0.011+2154%-0.019+3829%
Free Cash Flow Per Share--0.0000.0000%0.004-113%-0.002+297%-0.019+3955%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+0%-0.011+2250%0.004-111%
Gross Profit Margin--49.59849.5980%-4.648+109%9.125+444%5.493+803%
Intrinsic Value_10Y_max--0.441--------
Intrinsic Value_10Y_min---0.092--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max--0.063--------
Intrinsic Value_3Y_min---0.044--------
Intrinsic Value_5Y_max--0.142--------
Intrinsic Value_5Y_min---0.064--------
Market Cap7431312.000+24%5682768.0005682768.0000%10054128.000-43%8742720.000-35%66728810.400-91%
Net Profit Margin---0.008-0.0080%0.054-114%-0.128+1552%-52.535+677864%
Operating Margin---0.147-0.1470%-0.032-79%-0.074-50%-47.517+32148%
Operating Ratio--1.0731.0730%0.989+9%1.103-3%47.336-98%
Pb Ratio0.518+24%0.3960.3960%0.703-44%0.479-17%2.404-84%
Pe Ratio-72.184-31%-55.199-55.1990%11.976-561%-7.276-87%-17.206-69%
Price Per Share0.034+24%0.0260.0260%0.046-43%0.040-35%0.305-91%
Price To Free Cash Flow Ratio-72.798-31%-55.669-55.6690%12.453-547%-9.373-83%-14.293-74%
Price To Total Gains Ratio112.702+24%86.18486.1840%7.887+993%18.268+372%11.060+679%
Quick Ratio--2.2062.2060%2.390-8%4.228-48%6.439-66%
Return On Assets---0.005-0.0050%0.041-112%-0.036+621%-0.094+1761%
Return On Equity---0.007-0.0070%0.059-112%-0.037+423%-0.101+1311%
Total Gains Per Share--0.0000.0000%0.006-95%-0.028+9498%0.003-91%
Usd Book Value--9369837.5039369837.5030%9326806.600+0%13612123.774-31%19703036.701-52%
Usd Book Value Change Per Share--0.0000.0000%0.004-95%-0.019+9498%0.002-91%
Usd Book Value Per Share--0.0430.0430%0.043+0%0.062-31%0.090-52%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.003-112%-0.007+2154%-0.012+3829%
Usd Free Cash Flow---66618.061-66618.0610%526879.220-113%-264785.271+297%-2701103.928+3955%
Usd Free Cash Flow Per Share--0.0000.0000%0.002-113%-0.001+297%-0.012+3955%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+0%-0.007+2250%0.003-111%
Usd Market Cap4849674.211+24%3708574.3973708574.3970%6561323.933-43%5705499.072-35%43547221.667-91%
Usd Price Per Share0.022+24%0.0170.0170%0.030-43%0.026-35%0.199-91%
Usd Profit---67183.212-67183.2120%547861.616-112%-1002528.166+1392%-2352092.175+3401%
Usd Revenue--8669965.8978669965.8970%10184252.411-15%8698945.7740%7737288.548+12%
Usd Total Gains Per Share--0.0000.0000%0.004-95%-0.019+9498%0.002-91%
 EOD+6 -2MRQTTM+0 -0YOY+14 -205Y+22 -1210Y+18 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-72.184
Price to Book Ratio (EOD)Between0-10.518
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than0-0.147
Quick Ratio (MRQ)Greater than12.206
Current Ratio (MRQ)Greater than13.312
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.418
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.019
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.034
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.035
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets13,286
Total Liabilities3,916
Total Stockholder Equity9,369
 As reported
Total Liabilities 3,916
Total Stockholder Equity+ 9,369
Total Assets = 13,286

Assets

Total Assets13,286
Total Current Assets12,970
Long-term Assets316
Total Current Assets
Cash And Cash Equivalents 7,402
Net Receivables 1,238
Inventory 3,532
Other Current Assets 799
Total Current Assets  (as reported)12,970
Total Current Assets  (calculated)12,970
+/-0
Long-term Assets
Property Plant Equipment 193
Intangible Assets 123
Long-term Assets  (as reported)316
Long-term Assets  (calculated)316
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,916
Long-term Liabilities0
Total Stockholder Equity9,369
Total Current Liabilities
Accounts payable 1,369
Other Current Liabilities 2,547
Total Current Liabilities  (as reported)3,916
Total Current Liabilities  (calculated)3,916
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock46,688
Retained Earnings -37,228
Other Stockholders Equity -90
Total Stockholder Equity (as reported)9,369
Total Stockholder Equity (calculated)9,369
+/-0
Other
Capital Stock46,688
Cash and Short Term Investments 7,402
Common Stock Shares Outstanding 218,568
Liabilities and Stockholders Equity 13,286
Net Debt -7,402
Net Invested Capital 9,369
Net Tangible Assets 9,369
Net Working Capital 9,053
Property Plant and Equipment Gross 4,099



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301998-06-30
> Total Assets 
7,827
20,444
27,067
23,313
11,462
6,828
8,844
757
1,364
402
279
212
72
4,976
12,846
15,810
39,685
38,987
33,256
27,405
19,545
11,980
13,382
13,286
13,28613,38211,98019,54527,40533,25638,98739,68515,81012,8464,976722122794021,3647578,8446,82811,46223,31327,06720,4447,827
   > Total Current Assets 
7,827
12,380
17,286
13,742
9,071
4,760
6,536
757
1,364
402
279
212
72
3,590
11,573
14,236
35,820
33,293
27,267
23,158
16,654
11,978
13,019
12,970
12,97013,01911,97816,65423,15827,26733,29335,82014,23611,5733,590722122794021,3647576,5364,7609,07113,74217,28612,3807,827
       Cash And Cash Equivalents 
5,234
211
268
254
14
1
1
718
1,318
363
273
205
65
2,940
7,763
8,481
31,693
26,878
19,467
16,361
11,797
8,408
8,177
7,402
7,4028,1778,40811,79716,36119,46726,87831,6938,4817,7632,940652052733631,31871811142542682115,234
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
844
0
12,712
0
0
0
0
000012,712084400000000000000000
       Net Receivables 
0
5,917
5,083
2,847
2,381
547
1,442
34
39
32
2
0
1
35
70
319
1,327
1,523
2,871
1,219
814
1,675
1,516
1,238
1,2381,5161,6758141,2192,8711,5231,32731970351023239341,4425472,3812,8475,0835,9170
       Inventory 
2,593
6,243
11,860
10,333
6,411
4,167
4,963
0
0
0
0
0
0
0
2,624
5,207
1,134
3,721
3,308
4,193
3,654
995
2,625
3,532
3,5322,6259953,6544,1933,3083,7211,1345,2072,62400000004,9634,1676,41110,33311,8606,2432,593
   > Long-term Assets 
0
8,064
9,781
9,572
2,390
2,068
2,309
0
0
0
0
0
0
1,386
1,273
1,575
3,865
5,695
5,989
4,247
2,892
2
363
316
31636322,8924,2475,9895,6953,8651,5751,2731,3860000002,3092,0682,3909,5729,7818,0640
       Property Plant Equipment 
0
1,827
2,599
2,301
1,406
1,172
1,081
0
0
0
0
0
0
1,098
1,048
1,189
3,081
3,513
4,448
3,900
2,689
2
221
193
19322122,6893,9004,4483,5133,0811,1891,0481,0980000001,0811,1721,4062,3012,5991,8270
       Goodwill 
0
2,743
2,600
2,456
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,4562,6002,7430
       Intangible Assets 
0
3,400
3,400
3,400
0
0
0
0
0
0
0
0
0
288
225
386
783
1,140
861
846
203
0
142
123
12314202038468611,1407833862252880000000003,4003,4003,4000
       Other Assets 
0
0
126
159
187
0
0
0
0
0
0
0
0
0
0
0
417
1,884
1,089
351
17
0
142
123
1231420173511,0891,8844170000000000018715912600
> Total Liabilities 
2,004
7,629
14,149
12,364
8,549
7,324
6,949
24
10
21
45
85
18
444
880
1,572
2,708
2,794
3,667
3,356
2,727
3,486
4,056
3,916
3,9164,0563,4862,7273,3563,6672,7942,7081,5728804441885452110246,9497,3248,54912,36414,1497,6292,004
   > Total Current Liabilities 
2,004
7,471
13,573
11,888
8,239
7,114
6,785
24
10
21
45
85
18
444
880
1,572
2,708
2,794
3,667
3,356
2,727
3,486
4,056
3,916
3,9164,0563,4862,7273,3563,6672,7942,7081,5728804441885452110246,7857,1148,23911,88813,5737,4712,004
       Short-term Debt 
1,938
4,720
9,131
9,033
5,196
2,487
3,522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,5222,4875,1969,0339,1314,7201,938
       Accounts payable 
0
2,343
0
0
2,704
2,272
2,618
20
10
26
53
79
17
467
934
859
3,583
2,676
3,565
1,259
566
1,057
1,285
1,369
1,3691,2851,0575661,2593,5652,6763,5838599344671779532610202,6182,2722,704002,3430
       Other Current Liabilities 
66
408
601
950
1,221
3,039
1,266
7
0
0
0
0
0
17
0
659
47
30
57
2,097
2,131
2,429
2,678
2,547
2,5472,6782,4292,1312,0975730476590170000071,2663,0391,22195060140866
   > Long-term Liabilities 
0
158
576
476
309
210
164
0
0
0
0
0
0
0
0
0
0
0
0
1,259
597
1,057
1,378
0
01,3781,0575971,2590000000000001642103094765761580
       Other Liabilities 
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000006000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417
842
408
351
17
0
142
123
1231420173514088424170000000000000000
> Total Stockholder Equity
13,100
12,816
12,919
10,949
2,913
-496
1,895
727
1,346
378
234
127
54
4,532
11,967
14,238
36,977
36,194
29,589
24,049
16,818
8,495
9,326
9,369
9,3699,3268,49516,81824,04929,58936,19436,97714,23811,9674,532541272343781,3467271,895-4962,91310,94912,91912,81613,100
   Common Stock
13,100
12,908
12,908
12,908
9,221
9,568
13,028
16,078
20,875
17,609
1,424
1,424
1,424
4,634
17,927
22,000
52,631
55,199
55,636
55,704
52,748
46,688
46,688
46,688
46,68846,68846,68852,74855,70455,63655,19952,63122,00017,9274,6341,4241,4241,42417,60920,87516,07813,0289,5689,22112,90812,90812,90813,100
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-345
-761
-1,084
-1,458
-1,589
-1,861
1
1,363
1,149
1,210
1,522
1,458
2,202
2,477
1,790
2,887
5,107
23
-754
-463
-228
-236
-90
-90-236-228-463-754235,1072,8871,7902,4772,2021,4581,5221,2101,1491,3631-1,861-1,589-1,458-1,084-761-3450
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
345
761
1,084
0
0
0
0
0
0
0
0
0
0
2,631
-99
-2,938
5,107
23
-499
-463
-228
0
-90
-900-228-463-499235,107-2,938-992,63100000000001,0847613450



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.