YOUYOU
US • —
$56.70
P/E
45.80
PEG
4.13
FCF Yield
—
Rev Growth YoY
+17.4% YoY
Gross Margin
85.7%
Health Score
7/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
This company operates within a high-margin business model, achieving an 85.7% gross margin, which is typical of asset-light, intellectual property-driven or software-centric firms. It competes in its industry with a relatively small revenue base, though its exact market cap and financial scale cannot be determined from the available data. The company has demonstrated consistent earnings execution, beating analyst estimates in each of the last four quarters, suggesting a degree of operational predictability. A defining characteristic is its zero-debt balance sheet, which provides significant financial flexibility and reduces default risk, a rarity among growth-stage companies.
Financial Health
The company boasts an exceptionally high gross margin of 85.7% and a net margin of 13.0%, indicating strong pricing power and a profitable core business model. The balance sheet is a fortress-like strength with a debt-to-equity ratio of 0.0x, implying the company operates with zero long-term debt...
Risk Assessment
- VALUATION — P/E of 45.8x is more than double the sector average of 22x, leaving the stock vulnerable to multiple compression if growth disappoints.
- EARNINGS QUALITY — While the company has beaten estimates in all 4 recent quarters, earnings growth (11.1%) is trailing revenue growth (17.4%), indicating potential cost pressures.
- LIQUIDITY — The current ratio of 1.01x is near the 1.0x threshold, signalling limited short-term liquidity to weather a downturn or fund rapid expansion without external capital.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA VACUUM — Key fundamental data points, including market cap, free cash flow, and TTM revenue, are unavailable, reducing the completeness and reliability of the financial assessment....
The company boasts an exceptionally high gross margin of 85.7% and a net margin of 13.0%, indicating strong pricing power and a profitable core business model. The balance sheet is a fortress-like strength with a debt-to-equity ratio of 0.0x, implying the company operates with zero long-term debt. Liquidity is adequate, with a current ratio of 1.01x, suggesting current assets barely cover short-term liabilities. Return on equity is remarkably high at 77.5%, reflecting efficient capital allocation, though this is partly a function of a low equity base. Free cash flow data is not available for this company, preventing a full assessment of its cash generation sustainability.
- VALUATION — P/E of 45.8x is more than double the sector average of 22x, leaving the stock vulnerable to multiple compression if growth disappoints. - EARNINGS QUALITY — While the company has beaten estimates in all 4 recent quarters, earnings growth (11.1%) is trailing revenue growth (17.4%), indicating potential cost pressures. - LIQUIDITY — The current ratio of 1.01x is near the 1.0x threshold, signalling limited short-term liquidity to weather a downturn or fund rapid expansion without external capital. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA VACUUM — Key fundamental data points, including market cap, free cash flow, and TTM revenue, are unavailable, reducing the completeness and reliability of the financial assessment.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives