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YPB Group Ltd
Buy, Hold or Sell?

Let's analyse YPB Group Ltd together

PenkeI guess you are interested in YPB 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 YPB 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.

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

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Quick analysis of YPB Group Ltd (30 sec.)










What can you expect buying and holding a share of YPB 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$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-41.3%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.002
How sure are you?
50%

1. Valuation of YPB Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.06 - A$0.03

Total Value Per Share

A$-0.06 - A$0.03

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




Is YPB Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$2.7m-$1.6m-142.5%

How much money is YPB Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$2.1m-$747.1k-26.0%
Net Profit Margin-1,169.9%-599.0%--

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

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




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#104 / 113

Most Revenue
#108 / 113

Most Profit
#86 / 113

Most Efficient
#113 / 113

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

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

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

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

Speculation

The Price per Share of YPB Group Ltd is A$0.002. 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 YPB 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 YPB 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$0.00. 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$0.00 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 YPB 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 Eps0.00-182.0%0.00-182.0%0.00-60.7%0.00-233.8%-0.01-360.5%
Usd Book Value Change Per Share0.00-6.7%0.00-6.7%0.00-140.4%0.00-39.8%0.00-26.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-6.7%0.00-6.7%0.00-140.4%0.00-39.8%0.00-26.8%
Usd Price Per Share0.00-0.00-0.00-0.00-0.06-
Price to Earnings Ratio-0.35--0.35--2.13--0.76--8.30-
Price-to-Total Gains Ratio-9.69--9.69--0.92--2.64-9.41-
Price to Book Ratio0.89-0.89-1.63-0.81-9.32-
Price-to-Total Gains Ratio-9.69--9.69--0.92--2.64-9.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0012904
Number of shares774953
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (774953 shares)-103.22-616.89
Gains per Year (774953 shares)-412.89-2,467.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-413-4230-2468-2478
20-826-8360-4935-4946
30-1239-12490-7403-7414
40-1652-16620-9870-9882
50-2064-20750-12338-12350
60-2477-24880-14805-14818
70-2890-29010-17273-17286
80-3303-33140-19741-19754
90-3716-37270-22208-22222
100-4129-41400-24676-24690

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%0.013.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%6.08.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%6.08.00.042.9%

Fundamentals of YPB Group Ltd

About YPB Group Ltd

YPB Group Limited develops, markets, and sells anti-counterfeiting, and product authentication and consumer engagement solutions solutions in Australia, the Peoples Republic of China, and Thailand. It offers a range of products and services, including digital engagement platform that offers brand engagement with end consumers to promote product authenticity; covert forensic products, which are used for tracing a product or packaging during or after the manufacturing process that is detectable using the company's proprietary scanner; and forensic laboratory services for the examination of counterfeit products. The company also provides security consulting services to governments, corporations, and intellectual property owners for the deterrence of counterfeiting, grey markets, product diversions, and fraud activities; and brand protection labelling solutions for sellers, brands and product owners. YPB Group Limited was incorporated in 2004 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-04 13:23:03.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable 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 YPB Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare YPB Group Ltd to the Security & Protection Services industry mean.
  • A Net Profit Margin of -1,169.9% means that $-11.70 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,169.9%. The company is making a huge loss. -2
  • The TTM is -1,169.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,169.9%TTM-1,169.9%0.0%
TTM-1,169.9%YOY-599.0%-570.8%
TTM-1,169.9%5Y-1,009.0%-160.8%
5Y-1,009.0%10Y-1,794.0%+785.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,169.9%3.1%-1,173.0%
TTM-1,169.9%1.7%-1,171.6%
YOY-599.0%2.7%-601.7%
5Y-1,009.0%2.2%-1,011.2%
10Y-1,794.0%1.8%-1,795.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare YPB Group Ltd to the Security & Protection Services industry mean.
  • -69.8% Return on Assets means that YPB Group Ltd generated $-0.70 profit for each $1 in assets.

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

  • The MRQ is -69.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -69.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-69.8%TTM-69.8%0.0%
TTM-69.8%YOY-44.8%-25.0%
TTM-69.8%5Y-79.8%+10.0%
5Y-79.8%10Y-83.4%+3.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.8%1.3%-71.1%
TTM-69.8%0.7%-70.5%
YOY-44.8%1.1%-45.9%
5Y-79.8%1.1%-80.9%
10Y-83.4%0.5%-83.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare YPB Group Ltd to the Security & Protection Services industry mean.
  • -250.3% Return on Equity means YPB Group Ltd generated $-2.50 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -250.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -250.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-250.3%TTM-250.3%0.0%
TTM-250.3%YOY-76.4%-173.9%
TTM-250.3%5Y-157.4%-92.9%
5Y-157.4%10Y-291.4%+134.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-250.3%2.4%-252.7%
TTM-250.3%1.9%-252.2%
YOY-76.4%2.3%-78.7%
5Y-157.4%1.9%-159.3%
10Y-291.4%1.0%-292.4%

1.2. Operating Efficiency of YPB Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YPB Group Ltd is operating .

  • Measures how much profit YPB 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 YPB Group Ltd to the Security & Protection Services industry mean.
  • An Operating Margin of -758.1% means the company generated $-7.58  for each $1 in revenue (before taxes).

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

  • The MRQ is -758.1%. The company is operating very inefficient. -2
  • The TTM is -758.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-758.1%TTM-758.1%0.0%
TTM-758.1%YOY-719.7%-38.4%
TTM-758.1%5Y-694.2%-63.9%
5Y-694.2%10Y-1,065.4%+371.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-758.1%3.4%-761.5%
TTM-758.1%2.2%-760.3%
YOY-719.7%3.9%-723.6%
5Y-694.2%3.9%-698.1%
10Y-1,065.4%2.8%-1,068.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 8.58 means that the operating costs are $8.58 for each $1 in net sales.

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

  • The MRQ is 8.581. The company is inefficient in keeping operating costs low. -1
  • The TTM is 8.581. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ8.581TTM8.5810.000
TTM8.581YOY8.197+0.384
TTM8.5815Y7.942+0.639
5Y7.94210Y11.209-3.267
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5811.454+7.127
TTM8.5811.453+7.128
YOY8.1971.405+6.792
5Y7.9421.391+6.551
10Y11.2091.236+9.973

1.3. Liquidity of YPB Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 0.26 means the company has $0.26 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.260. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.260. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.2600.000
TTM0.260YOY0.504-0.243
TTM0.2605Y0.574-0.314
5Y0.57410Y1.908-1.334
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2602.033-1.773
TTM0.2602.019-1.759
YOY0.5042.045-1.541
5Y0.5742.280-1.706
10Y1.9081.990-0.082
1.3.2. Quick Ratio

Measures if YPB 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 YPB Group Ltd to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.2010.000
TTM0.201YOY0.271-0.070
TTM0.2015Y0.393-0.191
5Y0.39310Y1.182-0.790
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2011.055-0.854
TTM0.2011.085-0.884
YOY0.2711.167-0.896
5Y0.3931.264-0.871
10Y1.1821.335-0.153

1.4. Solvency of YPB Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare YPB Group Ltd to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.72 means that YPB Group Ltd assets are financed with 72.1% credit (debt) and the remaining percentage (100% - 72.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.721. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.721. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.414+0.307
TTM0.7215Y0.431+0.290
5Y0.43110Y0.407+0.024
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.407+0.314
TTM0.7210.407+0.314
YOY0.4140.398+0.016
5Y0.4310.444-0.013
10Y0.4070.425-0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare YPB Group Ltd to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 258.6% means that company has $2.59 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.586. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.586. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.586TTM2.5860.000
TTM2.586YOY0.707+1.879
TTM2.5865Y0.985+1.601
5Y0.98510Y1.499-0.514
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5860.620+1.966
TTM2.5860.603+1.983
YOY0.7070.638+0.069
5Y0.9850.813+0.172
10Y1.4990.817+0.682

2. Market Valuation of YPB 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 YPB Group Ltd generates.

  • Above 15 is considered overpriced but always compare YPB Group Ltd to the Security & Protection Services industry mean.
  • A PE ratio of -0.35 means the investor is paying $-0.35 for every $1 in earnings.

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

  • The EOD is -0.354. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.354. Based on the earnings, the company is expensive. -2
  • The TTM is -0.354. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.354MRQ-0.3540.000
MRQ-0.354TTM-0.3540.000
TTM-0.354YOY-2.127+1.773
TTM-0.3545Y-0.759+0.404
5Y-0.75910Y-8.304+7.545
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3548.641-8.995
MRQ-0.3547.699-8.053
TTM-0.3547.570-7.924
YOY-2.12710.825-12.952
5Y-0.75912.108-12.867
10Y-8.30413.222-21.526
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.617. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.617. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.617. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.617MRQ-0.6170.000
MRQ-0.617TTM-0.6170.000
TTM-0.617YOY-2.460+1.844
TTM-0.6175Y-1.007+0.390
5Y-1.00710Y-13.220+12.212
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6173.472-4.089
MRQ-0.6173.337-3.954
TTM-0.617-0.005-0.612
YOY-2.4600.020-2.480
5Y-1.0072.197-3.204
10Y-13.2202.856-16.076
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 0.89 means the investor is paying $0.89 for each $1 in book value.

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

  • The EOD is 0.887. Based on the equity, the company is cheap. +2
  • The MRQ is 0.887. Based on the equity, the company is cheap. +2
  • The TTM is 0.887. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.887MRQ0.8870.000
MRQ0.887TTM0.8870.000
TTM0.887YOY1.626-0.738
TTM0.8875Y0.812+0.075
5Y0.81210Y9.322-8.510
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8871.580-0.693
MRQ0.8871.752-0.865
TTM0.8871.750-0.863
YOY1.6261.954-0.328
5Y0.8122.082-1.270
10Y9.3223.001+6.321
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of YPB 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%-0.004+2009%-0.001+498%-0.001+302%
Book Value Per Share--0.0020.0020%0.002-8%0.005-53%0.009-75%
Current Ratio--0.2600.2600%0.504-48%0.574-55%1.908-86%
Debt To Asset Ratio--0.7210.7210%0.414+74%0.431+67%0.407+77%
Debt To Equity Ratio--2.5862.5860%0.707+266%0.985+163%1.499+72%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.0060%-0.002-67%-0.007+28%-0.011+98%
Free Cash Flow Per Share---0.003-0.0030%-0.002-50%-0.004+22%-0.007+103%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-180%0.000-216%0.000+37%
Gross Profit Margin--1.0001.0000%1.015-1%1.015-1%1.016-2%
Intrinsic Value_10Y_max--0.027--------
Intrinsic Value_10Y_min---0.059--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.019--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.031--------
Market Cap1580921.9840%1580921.9841580921.9840%7023631.056-77%3301832.592-52%75321880.750-98%
Net Profit Margin---11.699-11.6990%-5.990-49%-10.090-14%-17.940+53%
Operating Margin---7.581-7.5810%-7.197-5%-6.942-8%-10.654+41%
Operating Ratio--8.5818.5810%8.197+5%7.942+8%11.209-23%
Pb Ratio0.8870%0.8870.8870%1.626-45%0.812+9%9.322-90%
Pe Ratio-0.3540%-0.354-0.3540%-2.127+500%-0.759+114%-8.304+2242%
Price Per Share0.0020%0.0020.0020%0.004-50%0.003-38%0.095-98%
Price To Free Cash Flow Ratio-0.6170%-0.617-0.6170%-2.460+299%-1.007+63%-13.220+2043%
Price To Total Gains Ratio-9.6880%-9.688-9.6880%-0.919-91%-2.637-73%9.415-203%
Quick Ratio--0.2010.2010%0.271-26%0.393-49%1.182-83%
Return On Assets---0.698-0.6980%-0.448-36%-0.798+14%-0.834+20%
Return On Equity---2.503-2.5030%-0.764-69%-1.574-37%-2.914+16%
Total Gains Per Share--0.0000.0000%-0.004+2009%-0.001+498%-0.001+302%
Usd Book Value--1149543.1621149543.1620%2787449.172-59%2748916.667-58%4811696.814-76%
Usd Book Value Change Per Share--0.0000.0000%-0.003+2009%-0.001+498%-0.001+302%
Usd Book Value Per Share--0.0010.0010%0.002-8%0.003-53%0.006-75%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.001-67%-0.005+28%-0.007+98%
Usd Free Cash Flow---1653563.724-1653563.7240%-1841853.085+11%-2215402.206+34%-3451906.263+109%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-50%-0.003+22%-0.004+103%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-180%0.000-216%0.000+37%
Usd Market Cap1020010.8640%1020010.8641020010.8640%4531646.757-77%2130342.388-52%48597677.460-98%
Usd Price Per Share0.0010%0.0010.0010%0.003-50%0.002-38%0.061-98%
Usd Profit---2877354.566-2877354.5660%-2130194.256-26%-3929847.906+37%-5816638.913+102%
Usd Revenue--245957.982245957.9820%355604.561-31%409585.090-40%761471.105-68%
Usd Total Gains Per Share--0.0000.0000%-0.003+2009%-0.001+498%-0.001+302%
 EOD+0 -0MRQTTM+0 -0YOY+7 -275Y+12 -2210Y+19 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.354
Price to Book Ratio (EOD)Between0-10.887
Net Profit Margin (MRQ)Greater than0-11.699
Operating Margin (MRQ)Greater than0-7.581
Quick Ratio (MRQ)Greater than10.201
Current Ratio (MRQ)Greater than10.260
Debt to Asset Ratio (MRQ)Less than10.721
Debt to Equity Ratio (MRQ)Less than12.586
Return on Equity (MRQ)Greater than0.15-2.503
Return on Assets (MRQ)Greater than0.05-0.698
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.767
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets6,389
Total Liabilities4,607
Total Stockholder Equity1,782
 As reported
Total Liabilities 4,607
Total Stockholder Equity+ 1,782
Total Assets = 6,389

Assets

Total Assets6,389
Total Current Assets1,199
Long-term Assets5,190
Total Current Assets
Cash And Cash Equivalents 569
Net Receivables 358
Inventory 175
Other Current Assets 97
Total Current Assets  (as reported)1,199
Total Current Assets  (calculated)1,199
+/-0
Long-term Assets
Property Plant Equipment 17
Long-term Assets Other 5,173
Long-term Assets  (as reported)5,190
Long-term Assets  (calculated)5,190
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,607
Long-term Liabilities0
Total Stockholder Equity1,782
Total Current Liabilities
Short-term Debt 2,024
Accounts payable 946
Other Current Liabilities 1,637
Total Current Liabilities  (as reported)4,607
Total Current Liabilities  (calculated)4,607
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock85,427
Retained Earnings -86,079
Accumulated Other Comprehensive Income 2,434
Total Stockholder Equity (as reported)1,782
Total Stockholder Equity (calculated)1,782
+/-0
Other
Cash and Short Term Investments 569
Common Stock Shares Outstanding 641,712
Current Deferred Revenue0
Liabilities and Stockholders Equity 6,389
Net Debt 1,456
Net Working Capital -3,408
Short Long Term Debt Total 2,024



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312005-12-312004-12-31
> Total Assets 
18,095
18,456
35
10,657
13,837
25,766
18,711
10,998
10,097
8,251
8,191
6,862
7,375
6,389
6,3897,3756,8628,1918,25110,09710,99818,71125,76613,83710,6573518,45618,095
   > Total Current Assets 
293
0
35
457
2,715
7,624
6,042
1,686
1,470
1,398
2,472
1,392
1,539
1,199
1,1991,5391,3922,4721,3981,4701,6866,0427,6242,715457350293
       Cash And Cash Equivalents 
105
7
35
19
2,405
2,877
2,715
845
487
774
1,559
531
641
569
5696415311,5597744878452,7152,8772,40519357105
       Short-term Investments 
0
0
0
0
0
0
2,250
0
0
0
0
0
0
0
00000002,250000000
       Net Receivables 
29
476
0
8
174
4,568
729
508
701
384
312
321
187
358
3581873213123847015087294,5681748047629
       Inventory 
159
0
0
117
136
179
348
333
282
312
216
209
193
175
17519320921631228233334817913611700159
   > Long-term Assets 
17,802
0
0
0
0
18,142
12,669
9,312
8,627
6,853
5,719
5,470
5,837
5,190
5,1905,8375,4705,7196,8538,6279,31212,66918,142000017,802
       Property Plant Equipment 
17,802
17,973
0
9
26
313
588
197
184
353
139
50
32
17
173250139353184197588313269017,97317,802
       Goodwill 
0
0
0
0
0
1,292
0
0
0
0
0
0
0
0
000000001,29200000
       Intangible Assets 
0
0
0
10,191
11,096
14,884
12,081
9,115
8,443
8,506
5,913
5,420
5,805
0
05,8055,4205,9138,5068,4439,11512,08114,88411,09610,191000
       Other Assets 
0
0
0
0
0
1,653
0
0
0
0
0
0
0
0
000000001,65300000
> Total Liabilities 
5,330
8,228
25
2,317
3,112
4,522
5,202
9,860
3,439
3,099
3,528
1,476
3,055
4,607
4,6073,0551,4763,5283,0993,4399,8605,2024,5223,1122,317258,2285,330
   > Total Current Liabilities 
2,332
4,449
25
52
364
1,418
2,177
9,860
3,439
3,024
3,528
1,476
3,055
4,607
4,6073,0551,4763,5283,0243,4399,8602,1771,41836452254,4492,332
       Short-term Debt 
116
0
0
255
2,748
3,104
3,024
2,838
1,723
1,462
1,530
0
1,021
2,024
2,0241,02101,5301,4621,7232,8383,0243,1042,74825500116
       Short Long Term Debt 
0
0
0
2,265
2,748
3,104
3,024
2,838
1,723
1,462
1,462
0
1,021
0
01,02101,4621,4621,7232,8383,0243,1042,7482,265000
       Accounts payable 
849
1,935
0
45
334
1,057
1,202
1,081
979
781
972
1,476
982
946
9469821,4769727819791,0811,2021,0573344501,935849
       Other Current Liabilities 
1,367
1,566
25
7
30
361
975
5,701
593
781
1,026
0
1,052
1,637
1,6371,05201,0267815935,701975361307251,5661,367
   > Long-term Liabilities 
2,998
0
0
0
0
3,104
3,025
0
0
75
2,502
658
2,003
0
02,0036582,50275003,0253,10400002,998
       Long term Debt Total 
0
0
0
0
0
0
3,024
0
0
75
0
0
0
0
000075003,024000000
       Long term Debt 
2,998
3,229
0
2,265
2,748
3,104
3,024
0
0
0
0
0
0
0
00000003,0243,1042,7482,26503,2292,998
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
216
68
0
0
0
00068216000000000
       Other Liabilities 
0
550
0
0
0
0
1
0
0
0
0
0
0
0
0000000100005500
       Long-term Liabilities Other 
0
0
0
0
0
0
1
0
0
0
0
0
0
0
00000001000000
> Total Stockholder Equity
12,765
10,228
10
-228
10,725
21,244
13,509
1,138
6,658
5,152
4,663
5,386
4,320
1,782
1,7824,3205,3864,6635,1526,6581,13813,50921,24410,725-2281010,22812,765
   Common Stock
15,479
15,479
16,404
17,090
17,449
33,606
40,437
49,124
61,980
69,386
77,665
81,774
83,877
85,427
85,42783,87781,77477,66569,38661,98049,12440,43733,60617,44917,09016,40415,47915,479
   Retained Earnings -86,079-81,963-79,429-77,514-64,655-58,707-51,726-31,859-15,418-8,656-17,318-16,3940-2,714
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
1,198
1,932
3,056
4,051
3,740
3,385
-2,078
-469
1
2,406
0
02,4061-469-2,0783,3853,7404,0513,0561,9321,198000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue381
Cost of Revenue-1,360
Gross Profit-979-979
 
Operating Income (+$)
Gross Profit-979
Operating Expense-1,911
Operating Income-2,890-2,890
 
Operating Expense (+$)
Research Development805
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,911805
 
Net Interest Income (+$)
Interest Income0
Interest Expense-649
Other Finance Cost-649
Net Interest Income0
 
Pretax Income (+$)
Operating Income-2,890
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,460-1,320
EBIT - interestExpense = -3,539
-4,460
-3,811
Interest Expense649
Earnings Before Interest and Taxes (EBIT)-2,890-3,811
Earnings Before Interest and Taxes (EBITDA)-2,852
 
After tax Income (+$)
Income Before Tax-4,460
Tax Provision-0
Net Income From Continuing Ops