YYForce Inc. (YFOR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed Apr 8, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YFOR SEC filings page.
YYForce Inc. (YFOR) reported $41.1M in revenue for fiscal year 2024, up 29.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of YYForce Inc.'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.
Not available for YYForce Inc., and counted as zero in the overall score.
YYForce Inc.'s revenue surged 29.4% year-over-year to $41.1M, reflecting rapid business expansion. This strong growth earns a score of 93/100.
YYForce Inc. carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
YYForce Inc.'s current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
YYForce Inc.'s operations used $1.5M of cash, and capex of $101K added to the outflow, for a free cash flow shortfall of $1.6M. This results in a cash flow score of 23/100.
Not available for YYForce Inc., and counted as zero in the overall score.
YYForce Inc. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
YYForce Inc. reported a net loss of $4.8M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
YYForce Inc. held $837K in cash against $986K in long-term debt as of Q4 2024.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
YFOR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YFOR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|
| Total Assets | $15.4M+44.0% | $10.7M+85.0% | $5.8M |
| Current Assets | $13.4M+31.4% | $10.2M+96.2% | $5.2M |
| Cash & Equivalents | $837K+79.1% | $467K+190.2% | $161K |
| Accounts Receivable | $4.0M0.0% | $4.0M+51.2% | $2.6M |
| Total Liabilities | $9.2M+40.5% | $6.5M+35.3% | $4.8M |
| Current Liabilities | $8.0M+32.9% | $6.0M+70.4% | $3.5M |
| Non-Current Liabilities | $1.2M+125.5% | $539K-58.9% | $1.3M |
| Long-Term Debt | $986K+6391.6% | $15K-78.9% | $72K |
| Total Equity | $6.2M+49.6% | $4.1M+339.8% | $942K |
| Retained Earnings | -$4.3M-886.4% | $546K+278.1% | -$307K |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
YFOR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YFOR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where YYForce Inc. Ranks
Frequently Asked Questions
What is YYForce Inc.'s annual revenue?
YYForce Inc. (YFOR) reported $41.1M in total revenue for fiscal year 2024. This represents a 29.4% 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 YYForce Inc.'s revenue growing?
YYForce Inc. (YFOR) revenue grew by 29.4% year-over-year, from $31.8M to $41.1M in fiscal year 2024.
Is YYForce Inc. profitable?
No, YYForce Inc. (YFOR) reported a net income of -$4.8M in fiscal year 2024, with a net profit margin of -11.8%.
How much debt does YYForce Inc. have?
As of fiscal year 2024, YYForce Inc. (YFOR) had $837K in cash and equivalents against $986K in long-term debt.
What is YYForce Inc.'s net profit margin?
YYForce Inc. (YFOR) had a net profit margin of -11.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is YYForce Inc.'s return on equity (ROE)?
YYForce Inc. (YFOR) has a return on equity of -78.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is YYForce Inc.'s free cash flow?
YYForce Inc. (YFOR) recorded an outflow of $1.6M in free cash flow during fiscal year 2024. This represents a -829.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is YYForce Inc.'s operating cash flow?
YYForce Inc. (YFOR) recorded an outflow of $1.5M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are YYForce Inc.'s total assets?
YYForce Inc. (YFOR) had $15.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are YYForce Inc.'s capital expenditures?
YYForce Inc. (YFOR) invested $101K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is YYForce Inc.'s current ratio?
YYForce Inc. (YFOR) had a current ratio of 1.69 as of fiscal year 2024, which is generally considered healthy.
What is YYForce Inc.'s debt-to-equity ratio?
YYForce Inc. (YFOR) had a debt-to-equity ratio of 0.16 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YYForce Inc.'s return on assets (ROA)?
YYForce Inc. (YFOR) had a return on assets of -31.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is YYForce Inc.'s P/E ratio?
YYForce Inc. (YFOR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $11.3M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is YYForce Inc.'s price-to-sales ratio?
YYForce Inc. (YFOR) trades at 0.3x sales, its market capitalization divided by revenue of $41.1M revenue, FY2024. The market capitalization is $11.3M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is YYForce Inc.'s Piotroski F-Score?
YYForce Inc. (YFOR) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 YYForce Inc.'s earnings high quality?
YYForce Inc. (YFOR) reported a net loss of $4.8M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 YYForce Inc.?
YYForce Inc. (YFOR) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.