YNGN.L
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $508.20M | $485.80M | $388.80M | $368.90M | +4.6% |
| Operating revenue | $508.20M | $485.80M | $388.80M | $368.90M | +4.6% |
| Cost of revenue | $265.70M | $256.30M | $206.60M | $196.10M | +3.7% |
| Gross profit | $242.50M | $229.50M | $182.20M | $172.80M | +5.7% |
| Total operating expense | $171.20M | $158.10M | $124.90M | $120.40M | +8.3% |
| Operating income | $71.30M | $71.40M | $57.30M | $52.40M | -0.1% |
| Net interest income | -$18.20M | -$19.80M | -$7.90M | -$7.20M | +8.1% |
| Pre-tax income | $41.10M | $18.10M | $20.70M | $36.20M | +127.1% |
| Tax provision | $13.00M | $8.10M | $9.60M | $6.50M | +60.5% |
| Net income | $28.00M | $9.80M | $11.10M | $29.70M | +185.7% |
| Net income to common | $28.00M | $9.80M | $11.10M | $29.70M | +185.7% |
| Basic EPS | 0.45 | 0.16 | 0.19 | 0.51 | +180.7% |
| Diluted EPS | 0.45 | 0.16 | 0.19 | 0.51 | +180.4% |
| EBIT | $59.30M | $38.00M | $28.80M | $43.80M | +56.1% |
| EBITDA | $103.20M | $80.20M | $63.70M | $76.90M | +28.7% |
| Basic shares | 61.96M | 62.10M | 58.76M | 58.48M | -0.2% |
| Diluted shares | 62.01M | 62.12M | 58.80M | 58.54M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.10M | $7.50M | $16.90M | $10.70M | +8.0% |
| Cash & short-term investments | $8.10M | $7.50M | $16.90M | $10.70M | +8.0% |
| Accounts receivable | $700.00K | $4.20M | $5.50M | $3.50M | -83.3% |
| Inventory | $6.90M | $6.60M | $6.50M | $5.40M | +4.5% |
| Total current assets | $29.40M | $28.40M | $46.70M | $28.30M | +3.5% |
| Property, plant & equipment | $1.21B | $1.20B | $1.22B | $985.40M | +0.1% |
| Goodwill & intangibles | $77.10M | $77.10M | $77.40M | $32.50M | 0.0% |
| Total assets | $1.32B | $1.31B | $1.35B | $1.05B | +0.2% |
| Total current liabilities | $111.00M | $92.50M | $76.50M | $52.30M | +20.0% |
| Current debt | $34.20M | $23.30M | $0 | $0 | +46.8% |
| Long-term debt | $198.10M | $232.50M | $284.70M | $104.20M | -14.8% |
| Total debt | $315.10M | $343.80M | $376.50M | $175.90M | -8.3% |
| Total liabilities | $523.90M | $539.90M | $578.00M | $329.70M | -3.0% |
| Retained earnings | $442.40M | $427.80M | $438.00M | $442.40M | +3.4% |
| Shareholder equity | $790.40M | $771.80M | $771.60M | $724.20M | +2.4% |
| Working capital | -$81.60M | -$64.10M | -$29.80M | -$24.00M | -27.3% |
| Net tangible assets | $713.30M | $694.70M | $694.20M | $691.70M | +2.7% |
| Shares issued | 61.11M | 62.10M | 62.10M | 58.48M | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $41.10M | $18.10M | $20.70M | $36.20M | +127.1% |
| Depreciation & amortisation | $43.90M | $42.20M | $34.90M | $33.10M | +4.0% |
| Stock-based compensation | $0 | -$200.00K | -$700.00K | -$500.00K | +100.0% |
| Change in working capital | $3.40M | -$3.00M | $5.00M | $2.10M | +213.3% |
| Operating cash flow | $105.20M | $98.30M | $73.40M | $82.90M | +7.0% |
| Capital expenditure | -$36.10M | -$47.00M | -$48.50M | -$40.20M | +23.2% |
| Investing cash flow | -$35.00M | -$37.90M | -$199.60M | -$52.30M | +7.7% |
| Share buybacks | -$6.10M | $0 | — | — | — |
| Dividends paid | -$14.70M | -$14.00M | -$12.40M | -$12.00M | -5.0% |
| Financing cash flow | -$66.30M | -$73.10M | $132.40M | -$53.90M | +9.3% |
| Free cash flow | $69.10M | $51.30M | $24.90M | $42.70M | +34.7% |
| End cash position | $8.10M | $4.20M | $16.90M | $10.70M | +92.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.10M | $12.10M | $7.50M | -33.1% |
| Cash & short-term investments | $8.10M | $12.10M | $7.50M | -33.1% |
| Accounts receivable | $700.00K | $10.70M | $4.20M | -93.5% |
| Inventory | $6.90M | $6.80M | $6.60M | +1.5% |
| Total current assets | $29.40M | $31.60M | $28.40M | -7.0% |
| Property, plant & equipment | $1.21B | $1.20B | $1.20B | +0.8% |
| Goodwill & intangibles | $77.10M | $77.10M | $77.10M | 0.0% |
| Total assets | $1.32B | $1.31B | $1.31B | +0.6% |
| Total current liabilities | $111.00M | $92.40M | $92.50M | +20.1% |
| Current debt | $34.20M | $19.40M | $23.30M | +76.3% |
| Long-term debt | $198.10M | $214.50M | $232.50M | -7.6% |
| Total debt | $315.10M | $320.60M | $343.80M | -1.7% |
| Total liabilities | $523.90M | $519.70M | $539.90M | +0.8% |
| Retained earnings | $442.40M | $443.20M | $427.80M | -0.2% |
| Shareholder equity | $790.40M | $786.50M | $771.80M | +0.5% |
| Working capital | -$81.60M | -$60.80M | -$64.10M | -34.2% |
| Net tangible assets | $713.30M | $709.40M | $694.70M | +0.5% |
| Shares issued | 61.11M | 61.76M | 62.10M | -1.0% |
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
Risk profile
Headlines
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