Saturday 17 October 2026
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YYForce Inc.
YFOR Consumer Cyclical Personal Services
YYForce Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.2 million, up 39.3% from fiscal 2024. Revenue growth for three consecutive years; insiders bought in the last twelve months.
0.36
0.14
−28.00%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 3 | 3 |
Altman Z-Score |
— | — | — | 5.97 | (1.14) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.39 | 3.38 | 4.32 | 0.32 | (6.11) |
Beneish M-Score |
— | (2.39) | (1.69) | 0.73 | (3.26) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | 4 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.71 | 1.71 | 1.71 | (16.47) | (1.36) |
EV/FCF |
2.92 | 2.92 | 2.92 | (4.46) | (1.13) |
Quick Ratio |
0.98 | 1.36 | 1.26 | 1.19 | 0.83 |
Current Ratio |
1.06 | 1.48 | 1.70 | 1.69 | 0.90 |
Net Debt/EBITDA |
3.15 | 1.68 | 1.90 | (0.87) | (0.28) |
Debt/Assets |
52.42% | 44.91% | 31.82% | 28.19% | 20.68% |
Debt/Equity |
(96.45) | 2.75 | 0.82 | 0.70 | 0.52 |
Asset Turnover |
0.00 | 3.68 | 3.87 | 3.16 | 2.30 |
Operating CF/Net income |
1.06 | 1.23 | 0.06 | 0.31 | 0.09 |
Capex/Depreciation |
(0.91) | (0.53) | (1.83) | (0.75) | (0.79) |
Interest Coverage |
3.33 | 3.74 | 4.31 | (9.59) | (20.02) |
| 0.00% | 166.69% | 33.53% | (93.61%) | (216.31%) | |
| 0.00% | 14.00% | 10.37% | (37.16%) | (86.17%) | |
ROIC |
13.64% | 22.86% | 12.53% | (26.68%) | (67.04%) |
Return on Tangible Assets |
60.22% | 38.78% | 18.60% | (83.70%) | 1,763.03% |
Average Days of Receivables |
85.46 | 84.09 | 81.21 | 76.96 | 80.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.84% | 16.16% | 12.71% | 27.00% | 39.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 12.55% | 11.52% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
909.42 | 981.50 | 1,260.81 | 1,826.82 | 1,761.39 |
Operating CF per Share |
22.09 | 45.85 | 2.05 | (66.75) | (60.27) |
Capex per Share |
(12.56) | (5.50) | (8.90) | (4.50) | (11.67) |
Free Cash Flow per Share |
9.53 | 40.35 | (6.85) | (71.25) | (71.94) |
Cash per Share |
3.44 | 7.89 | 18.54 | 37.20 | 46.52 |
Shareholders Equity per Share |
(1.45) | 46.16 | 164.35 | 275.32 | 418.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.45) | 46.16 | 164.35 | 275.32 | 418.76 |
Free Cash Flow |
0.18 | 0.82 | (0.17) | (1.60) | (2.34) |
Working Capital |
0.24 | 1.68 | 4.21 | 5.45 | (1.74) |
Capital Expenditures |
(0.24) | (0.11) | (0.22) | (0.10) | (0.38) |
Net Current Asset Value |
(0.68) | 0.37 | 3.68 | 4.24 | (5.33) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Other line items | |||||
Depreciation/Fixed assets |
0.62 | 0.76 | 0.33 | 0.41 | 0.91 |
Cash ROIC |
6.73% | 22.29% | (2.16%) | (14.11%) | (10.52%) |
Accounts Receivable Turnover |
0.00 | 4.60 | 5.44 | 5.22 | 5.37 |
Accounts Payable Turnover |
0.00 | 9.34 | 11.23 | 9.93 | 6.55 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
41.61 | 42.12 | 38.90 | 43.00 | 80.16 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 4.35 | 5.84 | 7.87 | 10.65 |
Average Payables |
— | 1.87 | 2.51 | 3.61 | 7.53 |
Average Assets |
— | 5.44 | 8.22 | 13.02 | 24.86 |
Average Common Equity |
— | 0.46 | 2.54 | 5.17 | 9.90 |
Columns are period end dates · fundamentals updated 29 Sep 2026