Youxin Technology Ltd (YAAS) 10-Year Financial Performance & Capital Metrics

YAAS • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementDigital Advertising

AboutYouxin Technology Ltd operates as a cloud-based software as a service (SaaS) and platform as a service (PaaS) provider in Mainland China. Its cloud-based SaaS product and PaaS platform help retail enterprises digitally transform their businesses to develop, use, and control business applications for offline direct distribution to connect the management team, distributors, salespersons, stores, and end customers across systems, apps, and devices. The company's products optimizes the overall supply chain by streamlining the decision-making process, efficiency, and profitability. It sells and markets its products directly to customers and third-party agents. The company was founded in 2018 and is headquartered in Guangzhou, the People's Republic of China.Show more

Revenue $521K -41.8%
EBITDA -$1M +42.7%
Net Income -$1M +45.3%
EPS (Diluted) -3.27 +56.9%
Gross Margin 65.53% +8.1%
EBITDA Margin -265.14% +1.5%
Operating Margin -266.44% +1.5%
Net Margin -245.7% +6.1%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Shares diluted 11.1% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-22.2%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-103.92%

5Y Avg-103.92%

3Y Avg-153.9%

Latest-

Peer Comparison

Digital Advertising

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEMRSemrush Holdings, Inc.	1.54B	11.88	214.83	22.47%	-1.05%	-1.51%	2.8%	0.05
APPAppLovin Corporation	186.71B	606.99	133.99	43.44%	51.28%	192.05%	1.12%	3.26
DSPViant Technology Inc.	199.15M	11.94	99.50	29.74%	1.85%	2.32%	24.74%	0.09
VTEXVtex	327.46M	3.37	54.01	12.5%	7.03%	6.81%	7.69%	0.01
TTDThe Trade Desk, Inc.	15.95B	36.23	46.45	25.63%	15.72%	16.86%	3.96%	0.11
PUBMPubMatic, Inc.	299.11M	7.84	34.09	9.08%	-2.51%	-2.96%	11.67%	0.16
DVDoubleVerify Holdings, Inc.	1.7B	10.56	33	14.72%	6.1%	4.16%	7.79%	0.08
MTCHMatch Group, Inc.	7.46B	31.60	15.64	3.41%	16.2%		11.83%

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	1.11M	1.28M	895.98K	521.24K
Revenue Growth %	-	0.15%	-0.3%	-0.42%
Cost of Goods Sold+	457.34K	581.34K	352.68K	179.65K
COGS % of Revenue	0.41%	0.46%	0.39%	0.34%
Gross Profit+	649.52K	695.73K	543.3K	341.59K
Gross Margin %	0.59%	0.54%	0.61%	0.66%
Gross Profit Growth %	-	0.07%	-0.22%	-0.37%
Operating Expenses+	4.9M	7.47M	2.97M	1.73M
OpEx % of Revenue	4.42%	5.85%	3.31%	3.32%
Selling, General & Admin	1.74M	2.21M	815.3K	590.49K
SG&A % of Revenue	1.58%	1.73%	0.91%	1.13%
Research & Development	3.15M	5.26M	2.15M	1.14M
R&D % of Revenue	2.85%	4.12%	2.4%	2.19%
Other Operating Expenses	0	0	0	0
Operating Income+	-4.25M	-6.77M	-2.42M	-1.39M
Operating Margin %	-3.84%	-5.3%	-2.71%	-2.66%
Operating Income Growth %	-	-0.6%	0.64%	0.43%
EBITDA+	-4.24M	-6.76M	-2.41M	-1.38M
EBITDA Margin %	-3.83%	-5.29%	-2.69%	-2.65%
EBITDA Growth %	-	-0.59%	0.64%	0.43%
D&A (Non-Cash Add-back)	7.44K	14.72K	12.29K	6.82K
EBIT	-4.25M	-6.77M	-2.42M	-1.39M
Net Interest Income+	0	0	0	0
Interest Income	0	0	0	0
Interest Expense	0	0	0	0
Other Income/Expense	74.64K	315.52K	81.36K	113.37K
Pretax Income+	-4.17M	-6.46M	-2.34M	-1.28M
Pretax Margin %	-3.77%	-5.06%	-2.62%	-2.45%
Income Tax+	0	0	0	5.21K
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-4.17M	-6.46M	-2.34M	-1.28M
Net Margin %	-3.77%	-5.06%	-2.62%	-2.46%
Net Income Growth %	-	-0.55%	0.64%	0.45%
Net Income (Continuing)	-4.17M	-6.46M	-2.34M	-1.28M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-12.00	-21.60	-7.58	-3.27
EPS Growth %	-	-0.8%	0.65%	0.57%
EPS (Basic)	-12.00	-21.60	-7.58	-3.27
Diluted Shares Outstanding	390.63K	324.14K	352.56K	391.69K
Basic Shares Outstanding	347.57K	296.35K	309.4K	391.7K
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	8.34M	2.79M	773.23K	342.3K
Cash & Short-Term Investments	7.04M	1.8M	399.05K	18.37K
Cash Only	7.04M	1.8M	399.05K	18.37K
Short-Term Investments	0	0	0	0
Accounts Receivable	351.47K	333.27K	233.48K	176.61K
Days Sales Outstanding	115.9	95.25	95.11	123.67
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	888.98K	505.75K	30.96K	73.71K
Total Non-Current Assets+	791.71K	239.25K	242.13K	615.83K
Property, Plant & Equipment	704.91K	182.86K	97.36K	127.12K
Fixed Asset Turnover	1.57x	6.98x	9.20x	4.10x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	0	0
Other Non-Current Assets	86.8K	56.39K	144.77K	488.72K
Total Assets+	9.13M	3.03M	1.02M	958.14K
Asset Turnover	0.12x	0.42x	0.88x	0.54x
Asset Growth %	-	-0.67%	-0.67%	-0.06%
Total Current Liabilities+	1.26M	2.1M	2.38M	3.59M
Accounts Payable	46.76K	67.68K	52.45K	31.35K
Days Payables Outstanding	37.32	42.49	54.28	63.7
Short-Term Debt	0	0	585.97K	1.39M
Deferred Revenue (Current)	261.84K	437.54K	0	0
Other Current Liabilities	48.34K	39.61K	187.82K	256.07K
Current Ratio	6.62x	1.33x	0.33x	0.10x
Quick Ratio	6.62x	1.33x	0.33x	0.10x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	280.79K	2.83K	363	82.67K
Long-Term Debt	0	0	0	0
Capital Lease Obligations	280.79K	2.83K	363	82.67K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	1.54M	2.11M	2.38M	3.67M
Total Debt+	693.66K	160.78K	671.41K	1.52M
Net Debt	-6.34M	-1.64M	272.36K	1.5M
Debt / Equity	0.09x	0.17x	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-	-	-
Total Equity+	7.59M	926.94K	-1.36M	-2.71M
Equity Growth %	-	-0.88%	-2.47%	-0.99%
Book Value per Share	19.43	2.86	-3.86	-6.93
Total Shareholders' Equity	7.59M	926.94K	-1.36M	-2.71M
Common Stock	3.13K	2.59K	3.13K	3.13K
Retained Earnings	-4.7M	-11.47M	-14.14M	-15.42M
Treasury Stock	0	0	0	0
Accumulated OCI	-71.22K	832.33K	619.51K	550.58K
Minority Interest	0	0	0	0

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-4.61M	-5.27M	-2.31M	-728.07K
Operating CF Margin %	-4.16%	-4.13%	-2.58%	-1.4%
Operating CF Growth %	-	-0.14%	0.56%	0.68%
Net Income	-4.17M	-6.46M	-2.34M	-1.28M
Depreciation & Amortization	236.88K	496.22K	217.01K	108.7K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-64.18K	244.99K	-282.9K	33.46K
Working Capital Changes	-609.28K	441.92K	98.95K	410.43K
Change in Receivables	-54.52K	-16.18K	94.59K	52.21K
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	0
Cash from Investing+	-808.79K	766.76K	815	360
Capital Expenditures	-40.41K	-1.62K	0	0
CapEx % of Revenue	0.04%	0%	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-768.38K	768.38K	815	360
Cash from Financing+	9.93M	0	484.88K	431.39K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	-121.25K	-360.89K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-4.65M	-5.28M	-2.31M	-728.07K
FCF Margin %	-4.2%	-4.13%	-2.58%	-1.4%
FCF Growth %	-	-0.14%	0.56%	0.68%
FCF per Share	-11.90	-16.27	-6.55	-1.86
FCF Conversion (FCF/Net Income)	1.10x	0.82x	0.99x	0.57x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-54.95%	-151.62%	-	-
Return on Invested Capital (ROIC)	-	-1912.85%	-	-
Gross Margin	58.68%	54.48%	60.64%	65.53%
Net Margin	-376.82%	-505.6%	-261.53%	-245.7%
Debt / Equity	0.09x	0.17x	-	-
FCF Conversion	1.10x	0.82x	0.99x	0.57x
Revenue Growth	-	15.38%	-29.84%	-41.82%

Frequently Asked Questions

Growth & Financials

Youxin Technology Ltd (YAAS) reported $1.4M in revenue for fiscal year 2024. This represents a 23% increase from $1.1M in 2021.

Youxin Technology Ltd (YAAS) saw revenue decline by 41.8% over the past year.

Youxin Technology Ltd (YAAS) reported a net loss of $3.7M for fiscal year 2024.

Dividend & Returns

Youxin Technology Ltd (YAAS) had negative free cash flow of $3.7M in fiscal year 2024, likely due to heavy capital investments.

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