Youxin Technology Ltd (YAAS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Youxin Technology Ltd (YAAS) stock price & volume — 10-year historical chart
Youxin Technology Ltd (YAAS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Youxin Technology Ltd (YAAS) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
Youxin Technology Ltd (YAAS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Youxin Technology Ltd (YAAS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 1.11M | 1.28M | 895.98K | 521.24K | 1.36M |
| Revenue Growth % | - | 15.38% | -29.84% | -41.82% | - |
| Cost of Goods Sold | 457.34K | 581.34K | 352.68K | 179.65K | 580.44K |
| COGS % of Revenue | 41.32% | 45.52% | 39.36% | 34.47% | - |
| Gross Profit | 649.52K▲ 0% | 695.73K▲ 7.1% | 543.3K▼ 21.9% | 341.59K▼ 37.1% | 775.75K▲ 0% |
| Gross Margin % | 58.68% | 54.48% | 60.64% | 65.53% | 57.2% |
| Gross Profit Growth % | - | 7.11% | -21.91% | -37.13% | - |
| Operating Expenses | 4.9M | 7.47M | 2.97M | 1.73M | 4.15M |
| OpEx % of Revenue | 442.25% | 584.79% | 331.25% | 331.98% | - |
| Selling, General & Admin | 1.74M | 2.21M | 815.3K | 590.49K | 2.21M |
| SG&A % of Revenue | 157.59% | 173.12% | 91% | 113.29% | - |
| Research & Development | 3.15M | 5.26M | 2.15M | 1.14M | 2.07M |
| R&D % of Revenue | 284.66% | 411.67% | 240.25% | 218.69% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -126.86K |
| Operating Income | -4.25M▲ 0% | -6.77M▼ 59.5% | -2.42M▲ 64.2% | -1.39M▲ 42.7% | -3.37M▲ 0% |
| Operating Margin % | -383.56% | -530.31% | -270.61% | -266.44% | -248.72% |
| Operating Income Growth % | - | -59.52% | 64.2% | 42.72% | - |
| EBITDA | -4.24M | -6.76M | -2.41M | -1.38M | -3.36M |
| EBITDA Margin % | -382.89% | -529.16% | -269.24% | -265.14% | -247.73% |
| EBITDA Growth % | - | -59.45% | 64.3% | 42.71% | - |
| D&A (Non-Cash Add-back) | 7.44K | 14.72K | 12.29K | 6.82K | 13.37K |
| EBIT | -4.25M | -6.77M | -2.42M | -1.39M | -3.37M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 74.64K | 315.52K | 81.36K | 113.37K | -305.56K |
| Pretax Income | -4.17M▲ 0% | -6.46M▼ 54.8% | -2.34M▲ 63.7% | -1.28M▲ 45.6% | -3.68M▲ 0% |
| Pretax Margin % | -376.82% | -505.6% | -261.53% | -244.7% | -271.25% |
| Income Tax | 0 | 0 | 0 | 5.21K | 5.21K |
| Effective Tax Rate % | 0% | 0% | 0% | -0.41% | -0.14% |
| Net Income | -4.17M▲ 0% | -6.46M▼ 54.8% | -2.34M▲ 63.7% | -1.28M▲ 45.3% | -3.68M▲ 0% |
| Net Margin % | -376.82% | -505.6% | -261.53% | -245.7% | -271.63% |
| Net Income Growth % | - | -54.81% | 63.71% | 45.35% | - |
| Net Income (Continuing) | -4.17M | -6.46M | -2.34M | -1.28M | -3.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -12.00▲ 0% | -21.60▼ 80.0% | -7.58▲ 64.9% | -3.27▲ 56.9% | -0.11▲ 0% |
| EPS Growth % | - | -80% | 64.91% | 56.86% | - |
| EPS (Basic) | -12.00 | -21.60 | -7.58 | -3.27 | - |
| Diluted Shares Outstanding | 390.63K | 324.14K | 352.56K | 391.69K | 32.49M |
| Basic Shares Outstanding | 347.57K | 296.35K | 309.4K | 391.7K | 32.49M |
| Dividend Payout Ratio | - | - | - | - | - |
Youxin Technology Ltd (YAAS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 8.34M | 2.79M | 773.23K | 342.3K | 5.49M |
| Cash & Short-Term Investments | 7.04M | 1.8M | 399.05K | 18.37K | 4.62M |
| Cash Only | 7.04M | 1.8M | 399.05K | 18.37K | 1.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.98M |
| Accounts Receivable | 351.47K | 333.27K | 233.48K | 176.61K | 210.53K |
| Days Sales Outstanding | 115.9 | 95.25 | 95.11 | 123.67 | 51.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 888.98K | 505.75K | 30.96K | 73.71K | 81.97K |
| Total Non-Current Assets | 791.71K | 239.25K | 242.13K | 615.83K | 112.01K |
| Property, Plant & Equipment | 704.91K | 182.86K | 97.36K | 127.12K | 101.75K |
| Fixed Asset Turnover | 1.57x | 6.98x | 9.20x | 4.10x | 16.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 86.8K | 56.39K | 144.77K | 488.72K | 1.13M |
| Total Assets | 9.13M▲ 0% | 3.03M▼ 66.8% | 1.02M▼ 66.5% | 958.14K▼ 5.6% | 5.6M▲ 0% |
| Asset Turnover | 0.12x | 0.42x | 0.88x | 0.54x | 0.65x |
| Asset Growth % | - | -66.77% | -66.54% | -5.64% | 577.86% |
| Total Current Liabilities | 1.26M | 2.1M | 2.38M | 3.59M | 2.17M |
| Accounts Payable | 46.76K | 67.68K | 52.45K | 31.35K | 33.76K |
| Days Payables Outstanding | 37.32 | 42.49 | 54.28 | 63.7 | 22.87 |
| Short-Term Debt | 0 | 0 | 585.97K | 1.39M | 401.34K |
| Deferred Revenue (Current) | 261.84K | 437.54K | 0 | 0 | 0 |
| Other Current Liabilities | 48.34K | 39.61K | 187.82K | 256.07K | 9.2K |
| Current Ratio | 6.62x | 1.33x | 0.33x | 0.10x | 0.10x |
| Quick Ratio | 6.62x | 1.33x | 0.33x | 0.10x | 0.10x |
| Cash Conversion Cycle | - | - | - | - | 28.18 |
| Total Non-Current Liabilities | 280.79K | 2.83K | 363 | 82.67K | 58.25K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 280.79K | 2.83K | 363 | 82.67K | 141.29K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.54M | 2.11M | 2.38M | 3.67M | 2.23M |
| Total Debt | 693.66K | 160.78K | 671.41K | 1.52M | 502.14K |
| Net Debt | -6.34M | -1.64M | 272.36K | 1.5M | -1.13M |
| Debt / Equity | 0.09x | 0.17x | - | - | 0.15x |
| Debt / EBITDA | - | - | - | - | -0.15x |
| Net Debt / EBITDA | - | - | - | - | 0.34x |
| Interest Coverage | - | - | - | - | - |
| Total Equity | 7.59M▲ 0% | 926.94K▼ 87.8% | -1.36M▼ 246.9% | -2.71M▼ 99.4% | 3.37M▲ 0% |
| Equity Growth % | - | -87.79% | -246.88% | -99.35% | 147.99% |
| Book Value per Share | 19.43 | 2.86 | -3.86 | -6.93 | 0.10 |
| Total Shareholders' Equity | 7.59M | 926.94K | -1.36M | -2.71M | 3.37M |
| Common Stock | 3.13K | 2.59K | 3.13K | 3.13K | 3.35K |
| Retained Earnings | -4.7M | -11.47M | -14.14M | -15.42M | -17.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -71.22K | 832.33K | 619.51K | 550.58K | 636.66K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Youxin Technology Ltd (YAAS) cash flow — operating, investing & free cash flow history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -4.61M | -5.27M | -2.31M | -728.07K | -728.07K |
| Operating CF Margin % | -416.26% | -412.96% | -257.84% | -139.68% | - |
| Operating CF Growth % | - | -14.46% | 56.19% | 68.48% | -162.97% |
| Net Income | -4.17M | -6.46M | -2.34M | -1.28M | -3.68M |
| Depreciation & Amortization | 236.88K | 496.22K | 217.01K | 108.7K | 199.59K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -64.18K | 244.99K | -282.9K | 33.46K | 98.26K |
| Working Capital Changes | -609.28K | 441.92K | 98.95K | 410.43K | -354.7K |
| Change in Receivables | -54.52K | -16.18K | 94.59K | 52.21K | 11.15K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -808.79K | 766.76K | 815 | 360 | -3.44M |
| Capital Expenditures | -40.41K | -1.62K | 0 | 0 | 0 |
| CapEx % of Revenue | 3.65% | 0.13% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -768.38K | 768.38K | 815 | 360 | -3.44M |
| Cash from Financing | 9.93M | 0 | 484.88K | 431.39K | 7.96M |
| Debt Issued (Net) | 0 | 0 | 606.13K | 792.28K | 0 |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -121.25K | -360.89K | 7.96M |
| Net Change in Cash | 4.67M▲ 0% | -4.82M▼ 203.3% | -1.82M▲ 62.3% | -356.03K▲ 80.4% | -64.12K▲ 0% |
| Free Cash Flow | -4.65M▲ 0% | -5.28M▼ 13.5% | -2.31M▲ 56.2% | -728.07K▲ 68.5% | -3.74M▲ 0% |
| FCF Margin % | -419.91% | -413.09% | -257.84% | -139.68% | -275.82% |
| FCF Growth % | - | -13.5% | 56.21% | 68.48% | - |
| FCF per Share | -11.90 | -16.27 | -6.55 | -1.86 | -1.86 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.82x | 0.99x | 0.57x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Youxin Technology Ltd (YAAS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -151.62% | - | - | -109.2% |
| Return on Invested Capital (ROIC) | -1912.85% | - | - | 849.17% |
| Gross Margin | 54.48% | 60.64% | 65.53% | 57.2% |
| Net Margin | -505.6% | -261.53% | -245.7% | -271.63% |
| Debt / Equity | 0.17x | - | - | 0.15x |
| FCF Conversion | 0.82x | 0.99x | 0.57x | 1.02x |
| Revenue Growth | 15.38% | -29.84% | -41.82% | - |
Youxin Technology Ltd (YAAS) stock FAQ — growth, dividends, profitability & financials explained
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.
Youxin Technology Ltd (YAAS) had negative free cash flow of $3.7M in fiscal year 2024, likely due to heavy capital investments.
Youxin Technology Ltd (YAAS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates