Yowie Group Financials
| YOW Stock | 0.01 0.00 0.00% |
Yowie | Select Account or Indicator |
Understanding current and past Yowie Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yowie Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Yowie Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yowie Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yowie Group. Check Yowie Group's Beneish M Score to see the likelihood of Yowie Group's management manipulating its earnings.
Yowie Group Stock Summary
Yowie Group competes with Metals X, British Amer, Catalyst Metals, and Sports Entertainment. Yowie Group is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000YOW8 |
| Business Address | 113 Bakers Road, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | yowie.com |
| Phone | 61 8 6268 2640 |
You should never invest in Yowie Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yowie Stock, because this is throwing your money away. Analyzing the key information contained in Yowie Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yowie Group Key Financial Ratios
Yowie Group's financial ratios allow both analysts and investors to convert raw data from Yowie Group's financial statements into concise, actionable information that can be used to evaluate the performance of Yowie Group over time and compare it to other companies across industries.| Revenue | 22.02 M | ||||
| Gross Profit | 5.91 M | ||||
| EBITDA | (3.91 M) | ||||
| Net Income | (3.96 M) | ||||
| Cash And Equivalents | 8.18 M |
Yowie Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 16.0M | 19.5M | 20.0M | 17.5M | 20.1M | 17.3M | |
| Other Current Liab | 3.6M | 4.5M | 4.5M | 4.2M | 4.9M | 5.1M | |
| Net Debt | (11.2M) | (11.9M) | (11.1M) | (2.0M) | (1.8M) | (1.9M) | |
| Cash | 11.2M | 11.9M | 11.1M | 2.4M | 2.7M | 2.6M | |
| Inventory | 1.3M | 3.8M | 5.3M | 5.6M | 6.4M | 3.4M | |
| Total Liab | 4.6M | 5.9M | 5.9M | 7.3M | 8.4M | 8.8M | |
| Total Current Assets | 16.0M | 18.9M | 19.5M | 16.1M | 18.5M | 14.8M | |
| Common Stock | 62.2M | 67.9M | 70.1M | 70.3M | 80.8M | 84.9M | |
| Retained Earnings | (50.6M) | (54.0M) | (55.9M) | (59.6M) | (53.6M) | (51.0M) | |
| Accounts Payable | 1.1M | 1.3M | 1.4M | 2.7M | 3.1M | 3.2M | |
| Net Receivables | 1.7M | 1.5M | 1.2M | 3.3M | 3.8M | 4.0M | |
| Other Current Assets | 4.9M | 6.5M | 7.3M | 4.9M | 5.6M | 5.9M | |
| Net Tangible Assets | 13.4M | 8.5M | 9.2M | 9.4M | 10.8M | 15.2M | |
| Net Invested Capital | 8.5M | 9.3M | 9.4M | 6.8M | 6.1M | 5.8M | |
| Net Working Capital | 8.5M | 9.0M | 9.1M | 3.8M | 3.4M | 3.2M |
Yowie Group Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.9M | 2.7K | 77.3K | 17.8K | 20.5K | 19.5K | |
| Operating Income | 881.3K | 97.1K | (1.8M) | (4.4M) | (4.0M) | (3.8M) | |
| Ebitda | 1.3M | 1.9M | (1.1M) | (3.9M) | (3.5M) | (3.3M) | |
| Income Before Tax | 1.2M | 1.2M | (146.8K) | (4.0M) | (3.6M) | (3.7M) | |
| Net Income | 1.2M | 1.2M | (153.0K) | (4.0M) | (3.6M) | (3.7M) | |
| Income Tax Expense | 17.6K | 5.2K | 6.2K | 5.6K | 6.4K | 6.8K | |
| Total Revenue | 16.9M | 21.5M | 19.8M | 22.0M | 19.8M | 13.3M | |
| Ebit | 881.3K | 1.2M | (1.8M) | (4.4M) | (4.0M) | (3.8M) | |
| Cost Of Revenue | 8.7M | 11.4M | 10.4M | 13.2M | 11.8M | 9.2M | |
| Gross Profit | 8.2M | 10.1M | 9.4M | 8.9M | 10.2M | 10.7M | |
| Interest Income | 8.1K | 2.7K | 153.9K | 145.9K | 131.3K | 124.7K | |
| Tax Provision | 13.1K | 3.8K | 4.2K | 5.6K | 6.4K | 6.1K | |
| Net Interest Income | 8.1K | 2.7K | 153.9K | 128.0K | 115.2K | 148.5K |
Yowie Group Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.9M) | 691.9K | (772.0K) | (8.7M) | (7.9M) | (7.5M) | |
| Free Cash Flow | 3.2M | (140.8K) | (2.1M) | (4.9M) | (4.4M) | (4.2M) | |
| Other Non Cash Items | (230.1K) | (755.9K) | (1.2M) | (822.6K) | (946.0K) | (898.7K) | |
| Capital Expenditures | 29.5K | 200.9K | 151.8K | 650.6K | 748.2K | 667.8K | |
| Net Income | 1.2M | 1.2M | (153.0K) | (4.0M) | (3.6M) | (3.7M) | |
| End Period Cash Flow | 11.2M | 11.9M | 11.1M | 2.4M | 2.7M | 2.6M | |
| Depreciation | 417.8K | 753.1K | 718.5K | 477.7K | 549.4K | 477.8K | |
| Change To Inventory | 2.1M | 2.4M | (2.4M) | (1.4M) | (1.3M) | (1.2M) | |
| Change To Netincome | 4.4M | (171.7K) | (548.2K) | (774.2K) | (890.4K) | (845.9K) | |
| Investments | (22.0K) | (145.7K) | 617.7K | (2.8M) | (3.3M) | (3.4M) |
Yowie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yowie Group's current stock value. Our valuation model uses many indicators to compare Yowie Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yowie Group competition to find correlations between indicators driving Yowie Group's intrinsic value. More Info.Yowie Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yowie Group's earnings, one of the primary drivers of an investment's value.Yowie Group Systematic Risk
Yowie Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yowie Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Yowie Group correlated with the market. If Beta is less than 0 Yowie Group generally moves in the opposite direction as compared to the market. If Yowie Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yowie Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yowie Group is generally in the same direction as the market. If Beta > 1 Yowie Group moves generally in the same direction as, but more than the movement of the benchmark.
Yowie Group Total Assets Over Time
Yowie Group March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yowie Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yowie Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yowie Group based on widely used predictive technical indicators. In general, we focus on analyzing Yowie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yowie Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 38.89 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.0 |
Additional Tools for Yowie Stock Analysis
When running Yowie Group's price analysis, check to measure Yowie Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yowie Group is operating at the current time. Most of Yowie Group's value examination focuses on studying past and present price action to predict the probability of Yowie Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yowie Group's price. Additionally, you may evaluate how the addition of Yowie Group to your portfolios can decrease your overall portfolio volatility.