Youxin Technology Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $539.5K+3.5% YoYTTM through 30 Sep 2025
Net Income -$9.6MTTM through 30 Sep 2025
Free Cash Flow -$3.9MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 33.0% |
| EBITDA Margin | -529.0% |
| Operating Margin | -529.6% |
| Net Margin | -1,788.1% |
Returns
-117.8%ROE
-89.5%ROA
Balance Sheet Health
Debt / Equity0.04x
Current Ratio4.05x
Net Debt-$9.6Mnet cash position
Cash & Equivalents$9.9M
Quality Metrics
Altman Z-Score1.83
Piotroski F-Score3 / 9
FCF Margin-725.5%
Multi-Year Trend
RevenueFY2025: $539.5K
Diluted EPS-$1.04TTMFY2025: $-1.04
Dividend
No dividend
Capital Allocation
R&D Spend$158.2K
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Professional Services | $520K | +87.0% |
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