Youngtimers AG

YTME · SW · Financial Services / Shell Companies

0.262CHF+0.01 (+2.34%)

Price History

Full chart

Market Stats

Previous Close0.256

Open0.262

Day Range0.262 – 0.262

52-Week Range0.25 – 0.88

Volume0

Market Cap62.11M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.15

Dividend Yield0.00%

Beta-1.60

50-Day Avg0.4081

200-Day Avg0.5261

About

Youngtimers AG is a private equity firm specializing in small and mid-cap public companies, turnaround, roll-up strategies and special situation. The firm seeks to invest in international media, technology, healthcare, ecommerce and lifestyle goods. The firm focuses on Greater China and the US to a wider market in APAC and Europe, including Australia, Switzerland and Portugal. The firm takes control investments in private companies and minority investments in listed equities. Youngtimers AG was incorporated in 1998 and is headquartered in Zürich, Switzerland.

Company Details

SectorFinancial Services
IndustryShell Companies
CEOMr. Yin Pan Cheng
Employees10
HeadquartersLimmatquai 4, Zürich, Switzerland, 8001, Switzerland
Websitehttps://youngtimers.com

Leadership

Mr. Yin Pan ChengCEO & Chairman · b. 1988
Mr. Ping Wong KimGroup Chief Financial Officer
Ms. Jue GaoGeneral Counsel

Financials

Income Statement

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	139.81M	0	0	0	0	1.57M	8.29M
Growth (%)	-	-100.00%	-	-	-	-	+427.21%
Cost of Revenue	128.24M	-	1.19M	-	0	134.84K	5.48M
Gross Profit	11.57M	-	939.72K	-	0	1.44M	2.81M
Gross Margin	8.27%	-	-	-	-	91.43%	33.94%
Operating Expense	723.00K	-	12.61M	-	1.34M	4.41M	12.27M
Operating Income	10.84M	-437.30K	-11.67M	-11.41M	-1.34M	-2.97M	-9.45M
Operating Margin	7.76%	-	-	-	-	-188.58%	-113.99%
Net Income	14.63M	18.47K	-11.67M	-10.87M	-761.66K	-42.70M	-14.40M
Net Income Margin	10.47%	-	-	-	-	-2714.26%	-173.60%
Interest Expense	22.11M	0	66.96K	70.44K	123.23K	614.68K	637.71K
Interest Expense % of Total Revenue	15.82%	-	-	-	-	39.07%	7.69%

Balance Sheet

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	27.72M	11.39M	10.78M	42.61M	41.54M
Total Liabilities	545.14K	441.27K	403.22K	69.32M	12.57M
Total Equity	27.17M	10.95M	10.38M	-26.71M	28.97M
Cash	6.85M	660.34K	344.71K	2.33M	4.99M
Net Debt	-	-	-	62.67M	3.32M

Cash Flow

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.72M	330.49K	-1.73M	242.18K	-6.05M
Investing Cash Flow	-24.96M	-6.01M	1.16M	-	-
Financing Cash Flow	32.75M	0	-	-	-
Capital Expenditure	1.64M	0	0	0	22.86K
Free Cash Flow	-1.88M	356.47K	-1.93M	242.18K	-6.07M
FCF to OCF	109.40%	107.86%	111.26%	100.00%	100.38%

Earnings

Report Date	Feb 3, 2016	Aug 4, 2016	Feb 3, 2017	Dec 6, 2017	May 21, 2018	Jan 8, 2019	Jun 4, 2019	Nov 1, 2019	Jun 30, 2020	Oct 1, 2020	Apr 30, 2021	Sep 20, 2021	Jul 29, 2022	Nov 30, 2022	Sep 30, 2024	Sep 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	1.97	-1.36	-2.48	-0.11	-2.18	-1.63	-0.03	-1.26	-1.19	-0.05	0.01	0.00	-0.10	0.01	-0.03	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap62.11M

Enterprise Value50.62M

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.45

Price / Book2.14

EPS-0.15

Book Value0.1235

Revenue (TTM)8.34M

Gross Profit (TTM)6.75M

EBITDA-9.51M

Profit Margin-172.65%

Operating Margin-164.38%

Return on Equity-1272.77%

Return on Assets-14.34%

Shares Outstanding194.10M

Shares Float54.22M

Beta-1.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%