Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Bullboard - Stock Discussion Forum YANGAROO Inc YOOIF


Primary Symbol: V.YOO

YANGAROO Inc. is a Canada-based software company in media asset workflow and distribution solutions for the advertising, music, and awards industries. The Company provides advertising, entertainment and awards management software workflow solutions to customers across multiple geographic regions. The Company's patented Digital Media Distribution System is a secure, cloud-based business-to... see more

Bullboard (TSXV:YOO)

View:
User Avatar Image
(18)
•••
Comment by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 16, 2021 11:17am

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Corporate Presentation

Also, look closer into the presentation. They state we have 3 million liquidity,  inclusive of the 1.8 mil credit facility. So we have 1.2 mil cash not including this, when we had 2.3 mil cash at ...more  
User Avatar Image
(18)
•••
Comment by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 16, 2021 10:46am

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Corporate Presentation

You surely see the confusion I am pointing out though? The lower end of the revenue range is 1 million lower than the high end, yet the lower range of EBITDA is only 500k lower. How is that possible ...more  
Comment by NickMTL1978on Jun 16, 2021 9:32am

RE:RE:RE:RE:RE:RE:RE:RE:RE:Corporate Presentation

And if we look at it at a simplified level, they would expect to generate 0.5 to 1M in profit from DMS, and they will pay between 2.5 to 5.5M to acquire DMS depending on the revenues (and profits). So ...more  
Comment by NickMTL1978on Jun 16, 2021 8:43am

RE:RE:RE:RE:RE:RE:RE:RE:Corporate Presentation

I guess upper management would have to clarify this, however what i understand is that the 'profits' generated by the DMS division would be sufficient to pay back the loan in 6 years. In terms ...more  
User Avatar Image
(18)
•••
Comment by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 16, 2021 6:11am

RE:RE:RE:RE:RE:RE:RE:Corporate Presentation

This is basically my confusion: debt payments should not be included in EBITDA. So I would assume that it contributes 0.5-1mil EBITDA before the earn out payments. However, they give a 1 mil revenue ...more  
User Avatar Image
(18)
•••
Comment by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 15, 2021 3:31pm

RE:RE:RE:RE:RE:RE:Corporate Presentation

So you are assuming that it adds 0.5-1 mil cash flow BEFORE paying the 0-1 mil payout.  That is OK, aside from the fact it makes us very leveraged with debt and extremely vulnerable to an econmic ...more  
Comment by NickMTL1978on Jun 15, 2021 2:20pm

RE:RE:RE:RE:RE:Corporate Presentation

There is a mixture of CAD and USD in their financial numbers. What i understand is that DMS will bring between 0.5 to 1M (USD) by 2022. 1M would probably be along the 'pre-pandemic' levels ...more  
User Avatar Image
(18)
•••
Comment by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 14, 2021 5:48pm

RE:RE:RE:RE:Corporate Presentation

Thanks Justin.  They are projecting DMS revs of 4.5-5.5 mil in 2022, with EBITDA contribution of 0.5-1 mil. My question is, is that AFTER taking into consideration earn out payments and the ...more  
Comment by Justin1on Jun 14, 2021 11:14am

RE:RE:RE:Corporate Presentation

They've updated the corporate presentation 
Comment by tanninon Jun 13, 2021 2:43am

RE:Price Action

Yes, nice action this week. Acquisition getting approval.
User Avatar Image
(18)
•••
Post by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 11, 2021 10:23am

Price Action

We got a bid at 27 cents.  100k in insider buying this week.
User Avatar Image
(18)
•••
Comment by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 09, 2021 4:07pm

RE:RE:Corporate Presentation

So you only expect them to provide an updated investor presentation by December? That seems absurd. There seems to be some rock bottom expectations of management in this forum...
Comment by Justin1on Jun 09, 2021 11:55am

RE:Corporate Presentation

We'll probably get one after Q3, unless they have a much better than expected Q2, then we might see one sooner. They tend to only update the presentation after good quarters.
User Avatar Image
(18)
•••
Post by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 08, 2021 5:32pm

Corporate Presentation

Is it too much to ask for a new investor presentation on the website? No update since December 2020, and a lot has changed since then. Would be very helpful to have something new to outline their game ...more  
User Avatar Image
(18)
•••
Comment by HisNoodlinessTheFlyingSpaghettiMonsteron Jun 02, 2021 1:07pm

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Q1 predictions

The results have likely made us dead money until late fall. Too bad. If we produced 2+ mil + revs there would likely be some decent excitement in the company. This puts a dent in the organic ...more  
The Market Update
{{currentVideo.title}} {{currentVideo.relativeTime}}
< Previous bulletin
Next bulletin >

At the Bell logo
A daily snapshot of everything
from market open to close.

{{currentVideo.companyName}}
{{currentVideo.intervieweeName}}{{currentVideo.intervieweeTitle}}
< Previous
Next >
Dealroom for high-potential pre-IPO opportunities