YANGAROO Inc. provides workflow management solutions for the media and entertainment industries in Canada and the U.S. A key strength is its high gross margin of 92%, indicating strong pricing power; however, concerns arise from a low current ratio of 0.58, suggesting potential liquidity issues, and a modest net margin of 2.2%. Despite solid margins, the low market cap of $6.36M and a financial health score of 36/100 raise questions about overall valuation and operational efficiency.
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Debt of $2.2M is 10.3x the company's cash position of $213K.
Strong revenue growth of 18.3% YoY indicates solid business momentum.
Exceptional gross margin of 92.5% indicates strong pricing power and competitive moat.
Gross margin improvement of 4.3pp suggests operational efficiency gains.
Excellent operating cash flow margin of 21.2% indicates high-quality earnings.
Operating cash flow of $1.5M exceeds net income by 200%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (March 31, 2026)