YCQH Financials

YCQH (YCQH) reported $246K in total revenue for fiscal year 2024. This represents a -51.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

YCQH (YCQH) revenue declined by 51.7% year-over-year, from $510K to $246K in fiscal year 2024.

No, YCQH (YCQH) reported a net income of -$59K in fiscal year 2024, with a net profit margin of -24.1%.

YCQH (YCQH) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

YCQH (YCQH) had a gross margin of 39.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

YCQH (YCQH) had an operating margin of -19.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

YCQH (YCQH) had a net profit margin of -24.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

YCQH (YCQH) generated -$116K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

YCQH (YCQH) had $136K in total assets as of fiscal year 2024, including both current and long-term assets.

YCQH (YCQH) had 101M shares outstanding as of fiscal year 2024.

YCQH (YCQH) had a current ratio of 0.33 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

YCQH (YCQH) had a debt-to-equity ratio of -1.48 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

YCQH (YCQH) had a return on assets of -43.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, YCQH (YCQH) had $737 in cash against an annual operating cash burn of $116K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

YCQH (YCQH) has negative shareholder equity of -$282K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

YCQH (YCQH) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

YCQH (YCQH) has an earnings quality ratio of 1.96x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.