Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15M | 13M | 15M | 13M | 11M |
| Gross Profit | 6M | 6M | 7M | 6M | 5M |
| Operating Income | -3M | -1M | -41K | 556K | -4M |
| EBITDA | -2M | -649K | 1M | 1M | -4M |
| Net Income | -3M | -103K | 840K | 895K | -8M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$0.01
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yowie Group Limited (YWGRF) is a Consumer Defensive stock with listed on OTC. The stock last traded around $0.01 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +10.6%, EPS growth of -2300.0%, a dividend yield of 0.0%. What stands out right now is revenue +10.6%, EPS -2300.0%, free cash flow -138.7% with operating margin -19.9% and ROIC -31.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YWGRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YWGRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YWGRF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YWGRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$11.0M
-12.2% YoY
FY Net Income
-$8.4M
-1033.3% YoY
Free Cash Flow
-$2.2M
-189.7% YoY
Revenue Growth
+10.6%
EPS Growth
-2300.0%
Gross Margin
40.3%
Net Margin
-18.0%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15M | 13M | 15M | 13M | 11M |
| Gross Profit | 6M | 6M | 7M | 6M | 5M |
| Operating Income | -3M | -1M | -41K | 556K | -4M |
| EBITDA | -2M | -649K | 1M | 1M | -4M |
| Net Income | -3M | -103K | 840K | 895K | -8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 7M | 8M | 8M | 12M |
| Total Assets | 12M | 13M | 13M | 12M | 16M |
| Total Liabilities | 5M | 4M | 4M | 3M | 3M |
| Shareholder Equity | 7M | 9M | 9M | 8M | 13M |
| Total Debt | 250K | 0 | 0 | 0 | 0 |
| Net Debt | -1M | -7M | -8M | -8M | -12M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
-155.7% YoY
Capital Expenditures
811K
-3556.9% YoY
Free Cash Flow
2M
-189.7% YoY
Key ratios
Gross Margin
40.3%
Operating Margin
-19.9%
Net Margin
-18.0%
ROE
-32.6%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.