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MARKETS / NASDAQ / YFOR
NASDAQ · SERVICES-HELP SUPPLY SERVICES · SMALL CAP

YYForce Inc. YFOR

4 fiscal years on record · USD · FY2024 reported · SEC filings only
$41.1M
▲ 29.4% YoY
$-4.8M
▼ 667.6% YoY
$-1.6M
Growth
USD 41.1M
Revenue, FY2024 · full 4-year series below
Revenue $M Net income $M
FY2024 · Revenue 41.1 · Net income -4.8
20M40M-2M-4M2021202220232024
Compound annual growth
+33.0%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−12 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -10.1% · Net -11.8%
2%4%6%-5%-10%2021202220232024
ROE
FY2024 · ROE -94.1%
50%-50%2021202220232024

Each USD of equity lost 94 cents this year.

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -1.6
0.4M0.8M-0.8M-1.6M2021202220232024

Total assetsUSD 15.4M
EquityUSD 6.2M
CashUSD 836,907.00
Gross debtUSD 4.6M
Net debtUSD 3.8M
Current ratio1.69×

Net debt stands at 61% of equity.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2024202320222021
Revenue $B0.00.00.00.0
Operating income $B−0.00.00.00.0
EBITDA $B····
Income tax $B0.00.00.0−0.0
Net income $B−0.00.00.00.0
Free cash flow $B−0.0−0.00.00.0
EPS, diluted $−0.140.020.020.01
Dividend / sh $····
Payout %····
ROE %−94.133.680.8·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 17 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 78 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Help Supply Services
Listed onNASDAQ
Incorporated inoutside the United States — SEC code D8
Fiscal year endsnot stated in the filings
SEC categoryemerging growth company
Data on record since2021

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