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