YOLFTbeta
Yoshi Innovation SA

Yoshi Innovation SA

YOS · WAR · Technology / Software - Application

0.53PLN-0.06 (-10.17%)

Price History

Full chart

Market Stats

Previous Close0.59
Open0.57
Day Range0.53 – 0.588
52-Week Range0.61 – 2.77
Volume21.05K
Market Cap16.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta0.91
50-Day Avg0.7115
200-Day Avg1.26

About

Yoshi Innovation S.A. engages in the medical technology brokerage business in Poland and internationally. The company also engages in the development of Hyperbary devices to conduct ozone-oxygen therapeutic gas baths of isolated parts of the body; plasma scalpel, plasma beam; phantombody, line of training phantoms; Wound Scanning, a wound scanning solution; and phantombody, a comprehensive system that facilitates the training of various medical procedures, capable of preserving human health and saving lives. In addition, it offers a diagnostic stand for examining the developmental state of infants; intellectual property protection; and modifiers for polycarbonate-based composites. The company was formerly known as Acrebit S.A. and changed its name to Yoshi Innovation S.A. in April 2021. Yoshi Innovation S.A. was incorporated in 2011 and is based in Chorzów, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Marcin Sprawka
  • Employees4
  • Headquarters5 Pulku Piechoty 1, Chorzów, Poland, 41-500, Poland
  • Websitehttps://yoshisa.pl

Leadership

  • Mr. Marcin SprawkaPresident of the Management Board

Financials

Income Statement

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Revenue738.75K1.08M581.47K526.94K
Growth (%)-+46.73%-46.36%-9.38%
Cost of Revenue259.91K77.37K183.58K187.84K
Gross Profit478.84K1.01M397.89K339.11K
Gross Margin64.82%92.86%68.43%64.35%
Operating Expense4.87M4.88M5.56M6.24M
Operating Income-4.39M-3.87M-5.17M-5.90M
Operating Margin-594.08%-357.37%-888.43%-1120.27%
EBITDA-4.26M-3.89M-5.06M-5.96M
EBITDA Margin-577.14%-359.03%-869.74%-1130.80%
Net Income-4.40M-3.97M-5.26M-6.29M
Net Income Margin-595.79%-366.25%-904.14%-1193.30%
Interest Expense88.26K71.03K79.50K75.87K
Interest Expense % of Total Revenue11.95%6.55%13.67%14.40%

Balance Sheet

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Assets36.06M32.69M16.11M8.56M
Total Liabilities1.69M2.29M2.94M2.71M
Total Equity34.37M30.40M13.17M5.85M
Cash103.04K142.54K42.39K317.51K
Net Debt673.86K37.99K1.37M822.25K

Cash Flow

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-541.23K-191.03K-892.95K-1.67M
Capital Expenditure22.52K022.27K0
Free Cash Flow-563.75K-191.03K-915.22K-1.67M
FCF to OCF104.16%100.00%102.49%100.00%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.020.020.040.070.050.030.060.130.060.11-0.130.110.080.03-0.330.080.050.02-0.030.040.02-0.010.020.010.01-0.02-0.210.010.010.01-0.38-0.00-0.01-0.01-0.00-0.00-0.09-0.05-0.05-0.05-0.04-0.03-0.05-0.06-0.05-0.06-0.06-0.06-0.06-0.05-0.07-0.05-0.05
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap16.97M
Enterprise Value17.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.60
Price / Book5.23
EPS-0.23
Book Value0.286
Revenue (TTM)593.25K
Gross Profit (TTM)-181.64K
EBITDA-5.46M
Profit Margin0.00%
Operating Margin-1031.98%
Return on Equity-43.33%
Return on Assets-20.54%
Shares Outstanding24.66M
Shares Float9.23M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%