Latest Ratios: P/E Ratio 0.1x · EV/EBITDA 0.6x · ROE 14.5%. (2017–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $117M | $1.7B | $957M | $1.2B | $17M | — | — | — | — |
| Enterprise Value | $6M | $117M | $1.7B | $961M | $1.2B | $22M | — | — | — | — |
| P/E Ratio → | 0.13 | 33.49 | 662.69 | — | — | — | — | — | — | — |
| P/S Ratio | 0.44 | 9.13 | 334.97 | 96.48 | 74.65 | 1.57 | — | — | — | — |
| P/B Ratio | 0.02 | 4.43 | 80.12 | — | 36.98 | — | — | — | — | — |
| P/FCF | — | — | 700.03 | — | — | — | — | — | — | — |
| P/OCF | — | — | 700.03 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.12 | 335.49 | 96.80 | 75.67 | 2.06 | — | — | — | — |
| EV / EBITDA | 0.59 | 12.23 | 346.45 | — | — | — | — | — | — | — |
| EV / EBIT | 0.85 | 17.77 | 452.24 | — | — | — | — | — | — | — |
| EV / FCF | — | — | 701.12 | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 76.8% | 77.3% | 28.0% | 26.2% | 28.9% | -645.2% | — | — | — |
| Operating Margin | 51.3% | 51.3% | 74.2% | -221.3% | -290.1% | -34.5% | -979.2% | — | -58.8% | 25.8% |
| Net Profit Margin | 27.2% | 27.2% | 50.5% | -717.1% | -321.5% | -172.1% | -1344.8% | — | -58.8% | 25.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.5% | 14.5% | 168.9% | -1023.9% | -736.4% | — | — | -330.7% | -43.6% | 30.6% |
| ROA | 12.5% | 12.5% | 17.3% | -173.6% | -128.5% | -525.4% | -1331.4% | -178.9% | -33.9% | 19.6% |
| ROIC | 19.4% | 19.4% | 64.0% | -97.8% | -195.6% | — | — | -763.3% | -1013.0% | — |
| ROCE | 27.3% | 27.3% | 152.3% | -228.5% | -535.6% | — | — | -330.7% | -43.6% | 30.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.13 | — | 0.53 | — | — | — | 0.05 | 0.09 |
| Debt / EBITDA | — | — | 0.54 | — | — | — | — | — | — | 0.28 |
| Net Debt / Equity | — | -0.00 | 0.12 | — | 0.51 | — | — | — | -0.84 | -1.20 |
| Net Debt / EBITDA | -0.01 | -0.01 | 0.54 | — | — | — | — | — | — | -3.68 |
| Debt / FCF | — | — | 1.08 | — | — | — | — | — | — | -2.37 |
| Interest Coverage | — | — | — | -12.49 | -3.55 | -0.27 | -2.91 | — | — | — |
Net cash position: cash ($54744) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.45 | 3.45 | 6.71 | 0.21 | 0.33 | 0.23 | 0.31 | 0.23 | 6.67 | 2.38 |
| Quick Ratio | 3.45 | 3.45 | 5.60 | 0.08 | 0.13 | 0.08 | 0.10 | 0.23 | 6.67 | 2.38 |
| Cash Ratio | 0.22 | 0.22 | 1.22 | 0.01 | 0.02 | 0.04 | 0.02 | 0.18 | 6.47 | 2.29 |
| Asset Turnover | — | 0.39 | 0.22 | 1.40 | 0.22 | 1.90 | 0.50 | — | 0.50 | 0.76 |
| Inventory Turnover | — | — | 0.73 | 2.24 | 1.51 | 2.08 | 5.56 | — | — | — |
| Days Sales Outstanding | — | 518.71 | 522.40 | 14.70 | 28.76 | 25.76 | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 3.0% | 0.2% | — | — | — | — | — | — | — |
| FCF Yield | — | — | 0.1% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $64484 | $58054 | $3499 | $1202 | $17 | $15 | $15 | $15 | $25 |
Severe liquidity and solvency
Based on current market data, YYAI trades at a P/S ratio of 0.44 and an EV/EBITDA of 0.59, which, according to recent financial disclosures, appears to reflect extreme investor skepticism regarding the sustainability of the company's reported earnings and its long-term growth trajectory.
The exceptionally low valuation multiples suggest that the market is heavily discounting the company's future cash flows, likely due to the disconnect between reported profitability and the minimal cash balance. Investors should monitor whether these multiples represent a deep-value opportunity or a structural trap where the underlying business model fails to generate meaningful shareholder returns.
As reported in historical financial statements, YYAI's ROIC has fluctuated wildly from a peak of 30.0% in 2024Q4 to a negative 1.1% in 2026Q3, indicating that the company is struggling to consistently compound capital within its current hardware-to-software business model.
The volatility in return on capital suggests that management's capital allocation strategy is highly reactive rather than disciplined. This inconsistency warrants further investigation into whether the company's investments in AI-driven analytics are actually yielding a competitive advantage or merely consuming capital without driving sustainable margin expansion.
According to the provided quarterly data, YYAI's asset turnover has remained consistently low, often below 0.15, which, when combined with erratic DSO figures, suggests significant friction in converting inventory and receivables into actual cash for the business.
The inability to maintain a stable cash conversion cycle implies that the company's operational leverage is poorly managed, leaving it vulnerable to inventory obsolescence. This inefficiency appears to be a structural drag on the company's ability to scale its operations without requiring frequent external financing.
Based on the most recent balance sheet filings, YYAI's liquidity position is highly precarious, with a cash balance of only $54,744, which, compared to its historical operational burn, indicates a severe lack of a safety net for ongoing business requirements.
The current ratio, while occasionally appearing high due to non-cash asset fluctuations, fails to mask the reality that the company lacks the liquid assets to cover short-term obligations. This vulnerability suggests that any disruption in sales or unexpected cost increases could lead to an immediate liquidity crisis.
Investors frequently misapply the P/E ratio to YYAI, which, as indicated by the company's volatile net income and minimal cash flow, fails to capture the true economic reality of a business that is currently burning cash to fund its growth.
The P/E ratio is fundamentally flawed for this business model because it ignores the significant non-cash adjustments and the lack of operational cash generation. Analysts should instead focus on cash-based metrics or unit economics to better understand the company's actual ability to survive and thrive without constant capital infusions.
Includes 30+ ratios · 9 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying YYAI stock.
AiRWA Inc.'s current P/E ratio is 0.1x. The historical average is 33.5x.
AiRWA Inc.'s current EV/EBITDA is 0.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.2x.
AiRWA Inc.'s return on equity (ROE) is 14.5%. The historical average is -32.1%.
Based on historical data, AiRWA Inc. is trading at a P/E of 0.1x. Compare with industry peers and growth rates for a complete picture.
AiRWA Inc. has 76.8% gross margin and 51.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.