YGOP.MC
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.72M | $11.15M | $11.00M | $9.91M | — | +5.1% |
| Operating revenue | $11.72M | $11.15M | $11.00M | $9.91M | — | +5.1% |
| Cost of revenue | $1.28M | $1.18M | $1.13M | $1.21M | — | +8.1% |
| Gross profit | $10.44M | $9.97M | $9.86M | $8.70M | — | +4.7% |
| Selling, general & admin | $947.00K | $895.00K | $912.00K | $837.00K | — | +5.8% |
| Total operating expense | $1.98M | $1.93M | $1.93M | $1.67M | — | +2.9% |
| Operating income | $8.46M | $8.04M | $7.93M | $7.03M | — | +5.2% |
| Net interest income | -$2.87M | -$2.88M | -$2.85M | -$2.27M | — | +0.3% |
| Pre-tax income | $10.22M | $7.39M | $4.18M | $7.47M | — | +38.2% |
| Tax provision | -$19.00K | -$24.00K | -$30.00K | -$77.00K | — | +20.8% |
| Net income | $10.24M | $7.42M | $4.21M | $7.55M | — | +38.1% |
| Net income to common | $10.24M | $7.42M | $4.21M | $7.55M | — | +38.1% |
| Basic EPS | — | — | 0.71 | 1.28 | 0.77 | — |
| Diluted EPS | — | — | 0.71 | 1.28 | 0.77 | — |
| EBIT | $13.15M | $10.28M | $7.03M | $9.74M | — | +28.0% |
| EBITDA | $13.15M | $10.28M | $7.03M | $9.74M | — | +28.0% |
| Basic shares | — | — | 5.94M | 5.89M | 5.88M | — |
| Diluted shares | — | — | 5.94M | 5.89M | 5.88M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.81M | $706.00K | $857.00K | $857.00K | +155.8% |
| Cash & short-term investments | $1.81M | $706.00K | $857.00K | $861.00K | +156.4% |
| Accounts receivable | $936.00K | $1.14M | $1.64M | $1.08M | -17.6% |
| Inventory | $2.00K | $17.00K | $1.00K | $6.00K | -88.2% |
| Total current assets | $2.76M | $2.03M | $2.50M | $1.94M | +35.8% |
| Total assets | $231.79M | $218.86M | $215.66M | $216.40M | +5.9% |
| Total current liabilities | $19.25M | $6.25M | $4.69M | $4.80M | +207.8% |
| Current debt | $1.09M | $1.08M | $1.08M | $1.09M | +1.5% |
| Long-term debt | $61.96M | $63.01M | $63.46M | $64.24M | -1.7% |
| Total debt | $63.05M | $64.09M | $64.54M | $65.33M | -1.6% |
| Total liabilities | $107.33M | $101.27M | $96.78M | $96.15M | +6.0% |
| Retained earnings | $49.94M | $40.97M | $34.58M | $32.44M | +21.9% |
| Shareholder equity | $124.47M | $117.58M | $118.88M | $120.25M | +5.9% |
| Working capital | -$16.48M | -$4.22M | -$2.19M | -$2.86M | -290.6% |
| Net tangible assets | $124.47M | $117.58M | $118.88M | $120.25M | +5.9% |
| Shares issued | 6.19M | 6.19M | 6.19M | 6.19M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.22M | $7.39M | $4.18M | $7.47M | — | +38.2% |
| Change in working capital | $211.00K | $116.00K | -$702.00K | -$541.00K | — | +81.9% |
| Operating cash flow | $5.42M | $5.39M | $4.42M | $4.37M | — | +0.7% |
| Investing cash flow | -$3.73M | -$974.00K | -$835.00K | $2.94M | — | -283.2% |
| Share buybacks | — | -$1.51M | — | — | -$524.00K | — |
| Dividends paid | -$1.45M | -$1.19M | -$2.17M | -$793.00K | — | -21.4% |
| Financing cash flow | -$591.00K | -$4.56M | -$3.58M | -$7.10M | — | +87.0% |
| Free cash flow | $5.42M | $5.39M | $4.42M | $4.37M | — | +0.7% |
| End cash position | $1.81M | $706.00K | $857.00K | $857.00K | — | +155.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.81M | $706.00K | +155.8% |
| Cash & short-term investments | $1.81M | $706.00K | +156.4% |
| Accounts receivable | $936.00K | $1.14M | -17.6% |
| Inventory | $2.00K | $17.00K | -88.2% |
| Total current assets | $2.76M | $2.03M | +35.8% |
| Total assets | $231.79M | $218.86M | +5.9% |
| Total current liabilities | $19.25M | $6.25M | +207.8% |
| Current debt | $1.09M | $1.08M | +1.5% |
| Long-term debt | $61.96M | $63.01M | -1.7% |
| Total debt | $63.05M | $64.09M | -1.6% |
| Total liabilities | $107.33M | $101.27M | +6.0% |
| Retained earnings | $49.94M | $40.97M | +21.9% |
| Shareholder equity | $124.47M | $117.58M | +5.9% |
| Working capital | -$16.48M | -$4.22M | -290.6% |
| Net tangible assets | $124.47M | $117.58M | +5.9% |
| Shares issued | 6.19M | 6.19M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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