What is YCQH's earnings per share (EPS)?

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 Financials

YCQH

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows YCQH (YCQH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI YCQH FY2024 2026-04-22

FY2024 shows a business whose brief margin spike unraveled, leaving liquidity dependent on outside financing instead of self-funded operations.

FY2023’s reported profit was not a durable turn: gross margin fell from 86.3% to 39.2% when FY2024 revenue contracted sharply. FY2023 also paired positive net income with deeply negative operating cash flow after FY2022 had shown the opposite pattern, pointing to a one-year mix or working-capital benefit rather than a stable earnings engine.

Liquidity tightened faster than the income statement suggests. Cash was nearly exhausted in FY2024 and the current ratio fell to 0.3x; liabilities were about 3.1x assets, so day-to-day funding appears to rely more on external support and payables than on internally generated liquidity.

Cost cutting alone did not rescue FY2024. Selling and admin expense dropped by more than half, yet operating margin swung from 1.3% to -19.1%, which says the setback was not only overhead bloat; the revenue mix itself appears to have become far less profitable than in FY2023.

Financial Health Signals

Financial Profile 17/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of YCQH's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

YCQH has an operating margin of -19.1%, meaning the company retains $-19 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 1.3% the prior year.

Growth

100

YCQH's revenue declined 51.7% year-over-year, from $510K to $246K. This contraction results in a growth score of 100/100.

Liquidity

YCQH's current ratio of 0.33 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak

2/9

YCQH passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

1.96x

For every $1 of reported earnings, YCQH generates $1.96 in operating cash flow (-$116K OCF vs -$59K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$246K

YoY-51.7%

YCQH generated $246K in revenue in fiscal year 2024. This represents a decrease of 51.7% from the prior year.

EBITDA

N/A

Net Income

-$59K

YoY-693.4%

YCQH reported -$59K in net income in fiscal year 2024. This represents a decrease of 693.4% from the prior year.

EPS (Diluted)

$0.00

YCQH earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$737

YoY-99.2%

YCQH held $737 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

101M

YoY+0.0%

YCQH had 101M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

39.1%

YoY-47.1pp

YCQH's gross margin was 39.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 47.1 percentage points from the prior year.

Operating Margin

-19.1%

YoY-20.4pp

YCQH's operating margin was -19.1% in fiscal year 2024, reflecting core business profitability. This is down 20.4 percentage points from the prior year.

Net Margin

-24.1%

YoY-26.0pp

YCQH's net profit margin was -24.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 26.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

YCQH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$246K-51.7%	$510K+331.0%	$118K+12.4%	$105K+54.3%	$68K
Cost of Revenue	$150K+114.5%	$70K+259.0%	$19K-65.9%	$57K+55.4%	$37K
Gross Profit	$96K-78.1%	$440K+345.1%	$99K+105.5%	$48K+52.9%	$31K
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$141K-59.5%	$348K+100.6%	$173K-35.8%	$270K+122.9%	$121K
Operating Income	-$47K-787.6%	$7K+109.2%	-$75K+66.4%	-$222K-147.4%	-$90K
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	$8K+3120.6%	$238	N/A	N/A	N/A
Net Income	-$59K-693.4%	$10K+113.4%	-$74K+66.5%	-$222K-147.5%	-$90K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	N/A	N/A	N/A	N/A	N/A	$3K-99.0%	$243K-15.3%	$287K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$220-99.7%	$66K+114.7%	$31K
Gross Profit	N/A	N/A	N/A	N/A	N/A	$2K-98.7%	$176K-31.0%	$256K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$7K	N/A	$13K+189.0%	$5K-93.2%	$67K-7.6%	$73K
Operating Income	N/A	N/A	-$7K	N/A	-$13K-189.0%	-$5K-104.3%	$107K+8.8%	$98K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	$8K	N/A	N/A
Net Income	N/A	N/A	-$7K	N/A	-$25K+30.2%	-$36K-133.8%	$107K+8.8%	$98K
EPS (Diluted)	N/A	N/A	N/A	N/A	$0.00	$0.00	$0.00	N/A

YCQH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$136K-63.9%	$377K-3.6%	$391K+186.2%	$137K-46.9%	$258K
Current Assets	$136K-60.2%	$342K+9.8%	$312K+156.7%	$121K-46.5%	$227K
Cash & Equivalents	$737-99.2%	$96K-58.8%	$233K+604.4%	$33K-60.9%	$85K
Inventory	$24K-78.7%	$114K+91.3%	$59K-30.3%	$85K+20.9%	$71K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$418K-29.9%	$596K-2.9%	$614K+123.0%	$276K-5.8%	$292K
Current Liabilities	$418K-29.9%	$596K+3.6%	$576K+108.8%	$276K-0.7%	$278K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	-$282K-28.6%	-$219K+1.8%	-$223K-60.7%	-$139K-300.1%	-$35K
Retained Earnings	-$439K-15.6%	-$380K+2.6%	-$390K-23.6%	-$316K-237.7%	-$93K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$919+32.4%	$694-99.4%	$109K-20.1%	$136K-57.8%	$323K+2.2%	$316K-30.9%	$458K+21.3%	$377K
Current Assets	$919+32.4%	$694-99.4%	$109K-20.1%	$136K-57.8%	$323K+2.2%	$316K-26.5%	$430K+25.6%	$342K
Cash & Equivalents	$906+32.8%	$682-77.8%	$3K+317.0%	$737-48.1%	$1K-4.1%	$1K-98.9%	$131K+36.9%	$96K
Inventory	N/A	N/A	$24K+0.1%	$24K-77.8%	$109K+3.5%	$105K-13.0%	$121K+6.3%	$114K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12K-71.2%	$41K-89.7%	$395K-5.4%	$418K-15.2%	$493K+5.0%	$470K-10.4%	$524K-12.2%	$596K
Current Liabilities	$12K-71.2%	$41K-89.7%	$395K-5.4%	$418K-15.2%	$493K+5.0%	$470K-8.0%	$510K-14.4%	$596K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$11K+73.0%	-$40K+86.0%	-$287K-1.7%	-$282K-65.8%	-$170K-10.8%	-$153K-33.5%	-$115K+47.6%	-$219K
Retained Earnings	-$621K-3.8%	-$598K-34.0%	-$446K-1.6%	-$439K-31.4%	-$334K-8.2%	-$309K-37.8%	-$224K+40.9%	-$380K

YCQH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$116K+63.5%	-$318K-364.1%	$120K+174.4%	-$162K-372.4%	-$34K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	-$165K
Financing Cash Flow	$53K-70.5%	$180K+112.8%	$85K-23.1%	$110K-59.5%	$271K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	N/A	N/A	-$27K+31.9%	-$40K-45.9%	-$28K+83.6%	-$167K-240.7%	$119K+38.2%	$86K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	-$1K-101.9%	$75K+234.2%	$22K-42.3%	$39K+146.7%	-$83K-1062.0%	$9K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YCQH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	39.1%-47.1pp	86.3%+2.7pp	83.5%+37.8pp	45.7%-0.4pp	46.1%
Operating Margin	-19.1%-20.4pp	1.3%+64.3pp	-63.0%+148.0pp	-211.0%-79.4pp	-131.5%
Net Margin	-24.1%-26.0pp	2.0%+64.8pp	-62.9%+148.0pp	-210.9%-79.4pp	-131.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	-43.5%-46.2pp	2.6%+21.7pp	-19.0%+143.4pp	-162.4%-127.6pp	-34.8%
Current Ratio	0.33-0.2	0.57+0.0	0.54+0.1	0.44-0.4	0.82
Debt-to-Equity	-1.48+1.2	-2.72+0.0	-2.75-0.8	-1.98+6.4	-8.43
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	91.3%+18.7pp	72.7%-16.6pp	89.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	-179.8%-223.8pp	44.0%+9.8pp	34.3%
Net Margin	N/A	N/A	N/A	N/A	N/A	-1423.5%-1467.6pp	44.1%+9.8pp	34.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	-6.4%	N/A	-7.8%+3.6pp	-11.4%-34.8pp	23.4%-2.7pp	26.1%
Current Ratio	0.08+0.1	0.02-0.3	0.28-0.1	0.33-0.3	0.66-0.0	0.67-0.2	0.84+0.3	0.57
Debt-to-Equity	-1.08-0.1	-1.02+0.4	-1.38+0.1	-1.48+1.4	-2.90+0.2	-3.06+1.5	-4.56-1.8	-2.72
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$282K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is YCQH's annual revenue?

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.

How fast is YCQH's revenue growing?

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

Is YCQH profitable?

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

What is YCQH's gross margin?

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.

What is YCQH's operating margin?

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

What is YCQH's net profit margin?

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.

What is YCQH's operating cash flow?

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

What are YCQH's total assets?

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

How many shares does YCQH have outstanding?

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

What is YCQH's current ratio?

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.

What is YCQH's debt-to-equity ratio?

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.

What is YCQH's return on assets (ROA)?

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.

What is YCQH's cash runway?

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.

Why is YCQH's debt-to-equity ratio negative or unusual?

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.

What is YCQH's Piotroski F-Score?

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are YCQH's earnings high quality?

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.

How financially healthy is YCQH?

YCQH (YCQH) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.