Saturday 17 October 2026
Export YYAI’s income statement to Excel — free account
AiRWA Inc.
YYAI Technology Software Infrastructure
In the quarter to July 2026, revenue grew 608.1%, EPS fell 100.4% and free cash flow fell 56.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.70
0.05
−6.67%
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| Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 | Apr '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 4 | — | — | 3 | — | — | — | — | — |
P/E ratio |
0.00 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/S ratio |
0.53 | 0.85 | 34.64 | 0.00 | 103,233,370.80 | 403,657,244.41 | 169,448,098.37 | — | 6,994,695,340.50 | 6,994,695,340.50 |
Altman Z-Score |
0.39 | 2.90 | 76.25 | — | 23,550,835.64 | 108,360,252.62 | 11,154,391.43 | — | — | — |
Altman Z″-Score (non-manufacturers) |
5.38 | 9.40 | 19.64 | (108.45) | (9.19) | (43.05) | (73.38) | — | 9.58 | 6.93 |
P/FCF ratio |
0.00 | 0.00 | 19,148.94 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
0.77 | (1.93) | 18.56 | (17.71) | (4.64) | — | — | — | — | — |
P/Operating CF |
(0.55) | (25.68) | (391.05) | 0.00 | (363,686,006.83) | (3,164,412,712.23) | (152,721,649.48) | — | (16,823,448,275.86) | (16,823,448,275.86) |
P/B ratio |
0.08 | 0.41 | 8.29 | 0.00 | 51,130,078.53 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.65 | 0.68 | 21.86 | 0.00 | 79,584,063.42 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.08 | 0.83 | 34.55 | 0.18 | 103,233,370.88 | 403,657,244.32 | 169,448,100.96 | — | 6,994,695,340.43 | 6,994,695,340.43 |
EV/EBITDA |
0.20 | 1.12 | 35.67 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
(0.10) | (28.18) | 4,555.63 | (0.28) | (134,420,338.60) | (965,399,800.57) | (28,161,490.82) | — | (7,019,856,115.04) | (7,019,856,115.04) |
EV/FCF |
(0.10) | (26.11) | 19,094.88 | (0.27) | (134,095,041.53) | (959,031,027.84) | (28,129,406.33) | — | (5,986,257,668.65) | (5,986,257,668.65) |
Quick Ratio |
1.67 | 3.02 | 4.64 | 0.03 | 0.04 | 0.07 | 0.02 | 0.18 | 6.50 | 2.29 |
Current Ratio |
3.09 | 3.45 | 6.71 | 0.21 | 0.33 | 0.23 | 0.31 | 0.23 | 6.69 | 2.37 |
Net Debt/EBITDA |
(1.25) | (0.15) | (0.35) | (0.28) | (0.03) | 0.27 | (0.34) | 0.08 | 3.92 | (4.00) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 27.49% | 2.67% | 0.18% | 136.71% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.10) | 0.06 | 0.00 | (0.38) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.21 | 0.46 | 0.34 | 0.24 | 0.40 | 3.05 | 0.99 | 0.00 | 0.58 | 0.00 |
Operating CF/Net income |
1.19 | (0.11) | 0.02 | 0.09 | 0.24 | 0.24 | 0.46 | 0.98 | 1.17 | 2.45 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.08) | 0.00 | 0.00 | (1.92) | (10.00) |
Interest Coverage |
— | — | 2.85 | (18.64) | (22.39) | (0.28) | (9.28) | — | — | — |
| (17.83%) | 14.50% | 168.91% | (1,023.93%) | (736.41%) | 158.63% | 369.11% | (330.99%) | (43.70%) | 0.00% | |
| (14.44%) | 12.45% | 17.35% | (173.61%) | (128.53%) | (525.39%) | (1,331.46%) | (179.11%) | (33.99%) | 0.00% | |
ROIC |
(2.43%) | 16.46% | 12.06% | 0.00% | (86.25%) | 0.00% | 0.00% | 0.00% | (195.00%) | 0.00% |
Return on Tangible Assets |
(42.30%) | 21.95% | 31.88% | 379.26% | 198.31% | 100.22% | 297.10% | 358.23% | (39.00%) | 30.65% |
Average Days of Receivables |
273.51 | 516.28 | 346.99 | 14.70 | 23.42 | 25.76 | 0.00 | — | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.66% | 4.57% | 3.14% | 26.23% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.66% | 25.44% | 3.16% | 248.64% | 311.73% | 60.26% | 853.12% | 0.00% | 136.36% | 74.15% |
Intangible Assets out of Total Assets |
0.71 | 0.32 | 0.58 | 0.01 | 0.16 | 0.02 | 0.00 | 0.33 | 0.12 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.49% | 5.70% | 7.90% | 214.15% | 8.05% | 545.28% | — | 0.00% | 0.00% |
Graham Net Nets |
1.44 | 1.46 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 168,679.57 | 0.00 | 0.00 | 0.00 | 32.88 | 1.30 | — | 0.00 | 0.01 |
Earnings Yield |
(310.32%) | 39.58% | (4,130.07%) | (7,815.84%) | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Free Cash Flow Yield |
(153.28%) | (3.76%) | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
1,107.61 | 42,727.33 | 17,319.33 | 0.00 | 4.18 | 4.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(895.09) | (1,264.67) | 131.33 | 0.00 | (3.21) | (1.69) | (0.17) | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(895.09) | (1,264.67) | 131.33 | 0.00 | (3.21) | (1.70) | (0.17) | 0.00 | 0.00 | 0.00 |
Cash per Share |
548.51 | 4,792.00 | 5,842.33 | 0.00 | 0.17 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
7,320.33 | 88,062.00 | 72,409.00 | 0.00 | 8.45 | (6.90) | (0.20) | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7,320.33 | 88,062.00 | 72,409.00 | 0.00 | 8.45 | (6.90) | (0.20) | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(20.86) | (0.38) | 0.04 | (6.37) | (12.37) | (4.55) | (4.21) | (0.03) | (0.01) | 0.01 |
Working Capital |
40.21 | 15.91 | 8.24 | (18.78) | (26.15) | (18.55) | (3.11) | (0.01) | 0.02 | 0.01 |
Capital Expenditures |
— | — | — | — | — | (0.03) | — | — | 0.00 | 0.00 |
Net Current Asset Value |
19.67 | 15.91 | 8.24 | (20.73) | (29.52) | (18.56) | (4.99) | (0.01) | 0.02 | 0.01 |
EV/EBIT |
0.00 | 1.62 | 46.57 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.36 | 0.20 |
Price to Operating Income |
0.00 | 1.65 | 46.70 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
12.58 | 0.00 | 0.00 | 1,057.46 | 172.87 | 0.00 | 0.00 | 3.25 | 1.39 | 0.11 |
Cash ROIC |
(11.38%) | (1.36%) | 0.17% | 38.68% | (35.16%) | 25.97% | 139.07% | 661.90% | (31.52%) | 22.18% |
Accounts Receivable Turnover |
1.38 | 1.11 | 1.95 | 13.85 | 17.93 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Accounts Payable Turnover |
6.06 | 2.34 | 0.42 | 1.33 | 3.77 | 7.14 | 0.00 | 0.00 | — | — |
Inventory Turnover |
0.00 | 1.12 | 0.41 | 1.29 | 2.06 | 3.33 | 0.00 | 0.00 | — | — |
Average Days of Payables |
81.10 | 297.71 | 37.22 | 280.82 | 161.41 | 49.51 | 295.14 | 0.00 | — | — |
Days of Inventory on Hand |
0.00 | 346.68 | 774.41 | 162.97 | 241.59 | 175.52 | 244.84 | 0.00 | — | — |
Average Receivables |
18.73 | 11.54 | 2.67 | 0.72 | 0.90 | — | — | — | — | — |
Average Payables |
3.71 | 1.27 | 2.81 | 5.37 | 3.15 | 1.08 | — | — | — | — |
Average Inventory |
— | 2.66 | 2.84 | 5.53 | 5.78 | 2.31 | — | — | — | — |
Average Assets |
121.63 | 28.04 | 15.14 | 40.99 | 40.28 | 3.54 | 0.69 | 0.02 | 0.02 | — |
Average Common Equity |
98.49 | 24.07 | 1.55 | 6.95 | 7.03 | (11.72) | (2.50) | 0.01 | 0.02 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026