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%
Market cap
$6.4M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
−1.14
Beneish M
−3.26
Dividend safety
4/100
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)
ROE
0.00% 166.69% 33.53% (93.61%) (216.31%)
ROA
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

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Columns are period end dates · fundamentals updated 29 Sep 2026