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Home CompaniesYangaroo Inc

Yangaroo Inc

Communication Services Internet Content & Information
PortfolioPortfolio WatchlistWatchlist
Company price
0.09 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
2.21M

Momentum Score

…

YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in the advertising, music, and entertainment award show markets. It also provides platform to streamline and coordinate award show submissions and adjudication. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was incorporated in 1999 and is based in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.09
Low
0.09
High
52 Week Price Range
0.02
Low
0.16
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Yangaroo Inc operates a digital content distribution and rights-management platform that delivers promotional recordings and metadata to broadcasters and digital outlets in the music and media industries. Long-term growth may be supported by continued digitization of media distribution and demand for secure delivery and licensing of proprietary technology, making the company potentially attractive for its niche platform and IP-based recurring-revenue prospects.
Primary risks include small scale, limited liquidity and potential need for external financing, alongside competition from larger digital distributors and tech platforms that could constrain revenue and profitability.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
7.25M
Revenue Per Share
0.12
Gross Profit TTM
2.95M
Debt / Equity
6.49
ROE
21.31%
Net Debt
2.08M
ROCE
63.32%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.56M -5.58M 1.58M -0.04M 0.71M
Net income 0.54M -5.58M 1.57M -0.05M 0.71M
Selling general administrative 5.57M 5.71M 6.36M 6.00M 4.36M
Selling and marketing expenses - 0.25M 0.24M 0.13M 0.09M
Gross profit 7.13M 9.40M 6.68M 7.60M 6.23M
Reconciled depreciation 0.74M 0.92M 0.81M 0.67M 0.27M
Ebit - 0.50M -0.54M 0.19M 1.18M
Ebitda - 1.75M 0.52M 0.86M 1.45M
Depreciation and amortization - 1.24M 1.06M 0.67M 0.27M
Operating income 0.85M 0.50M -0.29M 0.34M 1.24M
Other operating expenses - 10.14M 8.06M 7.27M 5.00M
Interest expense 0.39M 0.50M 0.27M 0.15M 0.02M
Tax provision 0.03M 0.00M 0.01M 0.01M -0.00M
Interest income 0.00M 0.00M 0.03M 0.00M 0.01M
Net interest income -0.39M -0.50M -0.24M -0.19M -0.02M
Income tax expense - 0.01M 0.01M 0.01M 0.02M
Total revenue 8.06M 10.64M 7.73M 7.60M 6.23M
Total operating expenses 7.21M 8.90M 8.06M 7.27M 5.00M
Cost of revenue 0.93M 1.24M 1.06M - 0.29M
Total other income expense net 0.11M -6.08M 1.88M -0.38M -0.53M
Net income from continuing ops 0.54M -4.14M 1.57M -0.06M 0.91M
Net income applicable to common shares - - - - 0.91M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5.10M 6.71M 9.14M 11.35M 4.51M
Intangible assets 1.94M 1.80M 1.66M 1.78M -
Other current assets 0.13M 0.26M - - -
Total liab 4.07M 6.06M 4.51M 7.59M 1.11M
Total stockholder equity 1.03M 0.65M 4.63M 3.76M 3.39M
Deferred long term liab - - - 0.73M -
Other current liab 0.09M 0.49M - 1.14M 0.65M
Common stock - 36.69M - - 32.45M
Capital stock 27.83M 27.83M 27.83M 25.48M 25.45M
Retained earnings -33.92M -45.44M -30.32M -36.15M -36.09M
Good will 0.36M 0.47M 3.85M 4.88M -
Other assets - 0.00M - 0.73M -
Cash 0.23M 0.20M 0.30M 0.97M 1.86M
Total current liabilities 3.76M 5.13M 2.19M 2.68M 1.03M
Current deferred revenue - 0.21M - - -
Net debt 2.08M 4.03M 2.69M 2.10M -
Short term debt - 3.42M - - -
Short long term debt 2.31M 2.51M 0.95M 0.53M -
Short long term debt total - 4.23M - - -
Other stockholder equity - - - - 7.04M
Property plant equipment - - - 0.81M 0.28M
Total current assets 1.92M 2.81M 2.41M 3.83M 4.14M
Net tangible assets - - - -2.22M 3.31M
Net receivables 1.50M 2.35M 1.57M 1.73M 1.85M
Long term debt - 0.41M 2.04M 2.54M -
Inventory - 0.00M - - -
Accounts payable 0.59M 1.01M 0.55M 0.65M 0.20M
Accumulated other comprehensive income - 9.40M - - -
Non currrent assets other - 2.37M - - -
Non current assets total 3.18M 3.90M 6.73M 7.52M 0.37M
Capital lease obligations 0.45M 0.29M 0.55M 0.67M 0.26M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.63M -0.59M -0.78M -4.99M -0.10M
Change to liabilities - - - 0.00M 0.33M
Total cashflows from investing activities - - - - -0.10M
Net borrowings -0.82M - - - -0.95M
Total cash from financing activities -0.94M -0.66M 0.50M 2.15M -0.78M
Change to operating activities - - - - -0.07M
Net income 0.54M -5.58M 1.57M -0.05M 0.71M
Change in cash 0.08M -0.20M -0.47M -0.70M 0.23M
Begin period cash flow 0.15M 0.40M 0.77M 1.46M 1.23M
End period cash flow 0.23M 0.20M 0.30M 0.76M 1.46M
Total cash from operating activities 1.65M 1.27M 0.06M 1.07M 0.84M
Depreciation 0.74M 1.24M 0.81M 0.52M 0.21M
Change to inventory - - -0.04M -0.09M -0.35M
Change to account receivables 0.17M 0.10M 0.05M 0.39M -0.16M
Sale purchase of stock - - - 0.00M -0.03M
Other cashflows from financing activities - -0.07M 1.18M 2.41M -0.59M
Change to netincome - - - - -0.15M
Capital expenditures 0.63M 0.80M 0.78M 0.71M 0.08M
Change in working capital 0.23M 0.73M -0.47M 0.40M -0.17M
Stock based compensation - 0.00M 0.05M 0.18M 0.12M
Other non cash items 0.18M 7.05M -1.90M 0.03M 0.21M
Free cash flow 1.02M 0.47M -0.72M 0.36M 0.76M

Peer Comparison*

Sector: Communication Services Industry: Internet Content & Information

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
YOO
Yangaroo Inc		 -
-%		 0.09 - 2.30 0.31 2.11 0.57 3.32
BILD
Builddirect.com Tehcnologies Inc		 -0.07
2.75%		 2.48 - - 2.55 20.03 2.08 50.06
ZOMD
Zoomd Technologies Ltd		 0.01
2.78%		 0.37 4.30 4.63 1.45 2.43 0.78 2.79
KEEK
Personas Social Incorporated		 -0.10
11.76%		 0.75 - - - 470.09 3.84 -4.37
DAR
Darelle Online Solutions Inc		 0.01
1.18%		 0.86 - - 162.26 7.64 159.32 -2.76

Profile*

Yangaroo Inc

YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in the advertising, music, and entertainment award show markets. It also provides platform to streamline and coordinate award show submissions and adjudication. The company was formerly known as Musicrypt.com Inc. and changed its name to YANGAROO Inc. in July 2007. YANGAROO Inc. was incorporated in 1999 and is based in Toronto, Canada.

360 Dufferin Street, Toronto, ON, Canada, M6K 3G1

416 534 0607

https://yangaroo.com

Name Title Year Born
Mr. Grant Schuetrumpf Pres, CEO & Exec. Director NA
Mr. Dom Kizek CA, CPA CFO & Corp. Sec. NA
Mr. Richard Klosa Chief Technology Officer NA
Mr. David Staples Founder & Member of Advisory Board NA
Mr. Garry Wallace Exec. VP of Sales & Marketing and Member of The Advisory Board NA
Mr. Adam Hunt Exec. VP of Music NA
Cody Tunney Exec. VP of Analytics NA
Mr. Peter Diemer Consultant & Member of Advisory Board NA
Ms. Emilienne Gray Special Consultant & Broadcast Advisor NA
Mr. Grant Schuetrumpf President, CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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