rYojbaba Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.3M-19.4% YoYTTM through 31 Dec 2025
Net Income $119.4K-91.0% YoYTTM through 31 Dec 2025
Free Cash Flow $688.5KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 26.6% |
| EBITDA Margin | -3.1% |
| Operating Margin | -8.1% |
| Net Margin | 1.3% |
Returns
2.8%ROE
-2.9%ROA
Balance Sheet Health
Debt / Equity1.49x
Current Ratio2.71x
Net Debt$2.9M
Cash & Equivalents$6.2M
Quality Metrics
Altman Z-Score3.24
Piotroski F-Score5 / 9
FCF Margin7.4%
Multi-Year Trend
RevenueFY2025: $9.3M
Diluted EPS$0.01TTMFY2025: $0.01
Dividend
No dividend
Capital Allocation
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consulting Services | |||
| Health Services |
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