YANGAROO Inc V.YOO

4Q Earnings

[Justin1]

Being reported tomorrow morning. What's everyone expecting?

[HisNoodlinessTheFlyingSpaghettiMonster]

Who said it is coming out tomorrow? I was just told within first 2 weeks of April

[Justin1]

I e-mailed the CFO, who's listed as the investor relations contact in the last press release, and he responded this afternoon saying it would be tomorrow morning. Never responded to the e-mail I sent last week asking for an update on potential acquisitions though.

[HisNoodlinessTheFlyingSpaghettiMonster]

True enough! Expecting 900k from entertainment. Re: advertising: As per Q3 release, they finished off the quarter strong and saw that growth continuing into Q4. So I am looking for 1.1-1.2 mil in that area. To me, 2 mil revs would be solid 2.1+ would be outstanding.  Anyways, should know in 8 hours anyways, but I guess it is fun to guess.

[HisNoodlinessTheFlyingSpaghettiMonster]

Well looks like I was pretty bang on with revs. But our EBITDA was crushed by severance payment to the replaced CEO. 600k severance? Seems a bit excessive.

[HisNoodlinessTheFlyingSpaghettiMonster]

There's always something with this company that prevents it from getting to the next level in terms of consistent cash flow. Just something you get used to as a long term shareholder.

[Justin1]

I know what you mean. Been a shareholder for 5+ years now. Thought they were going to take off at the end of 2017, then revenues just flattened. Now at least they are in a much better financial position today then they were back then, but it's hard to stay patient when you've been a shareholder so long. The future does still look very promising, but at this point I wouldn't mind it if

[HisNoodlinessTheFlyingSpaghettiMonster]

The runway for a big EPS growth is right there.  Just grow revs at 10-15% and keep our expenses flat.  It's not rocket science. If we get to 2.15-2.2 mil revs/quarter and keep expenses flat @ 1.7-1.75 mil/quarter, this is a cash machine.  Just execute! We will see if the new CEO has a material impact.

[NickMTL1978]

I like this one: Grant Schuetrumpf added, "Finally, we entered 2021 with a very strong cash and working capital position and we continue to explore non-organic growth opportunities that can complement our internal organic growth initiatives." Same verbiage for the last 12 months or so...but nothing concrete.  Still, good year. Close to 2M in EBITDA in a pandemic year..that is

[HisNoodlinessTheFlyingSpaghettiMonster]

There wasn't 2 mil in EBITDA - there was 2 mil in "normalized EBITDA," which is a BS arbitrary and manipulated measure that doesn't mean much.  True EBITDA was about 1.2 mil, or 2 cents per share. This isn't bad necessarily, and we are in a strong balance sheet position.  But normalized EBITDA is a deceptive measure. The severance payment literally reduced our

[HisNoodlinessTheFlyingSpaghettiMonster]

On another note, I see in the subsequent events in the MD&A that they received a PPP loan of 275k in March.  I am pretty sure this is forgivable and works as basically a grant if you use the funds for the payroll.  So that is another nice little cash infusion, and should help our cost structure for the first half of the year.

[NickMTL1978]

My bad on the EBITDA. Still, about 900,000$ in net income (0,02 EPS) is nice, and light years from the results in the past 7 years. As a shareholder for the last 7 years, i am still a bit disappointed by these numbers. I was hoping for more when i invested 7 years ago. The current volume is encouraging for the sp in the next year, and if Q1 2021 can be solid, we should build some momentum. I

[HisNoodlinessTheFlyingSpaghettiMonster]

Hey, on the bright side we aren't in that dreaded 11-14 cents range that we were in for 2 years or so.    Keeping at 0.02/share in cashflow puts a floor under the price...in the high teens-low 20's IMO.

[HisNoodlinessTheFlyingSpaghettiMonster]

Some people seem to be really bullish given the price action.  Maybe insiders who were restricted from trading the past few months?  We will get a quick turnaround next month with Q1 results.  If we see QoQ ad division growth, that is bullish and would get me excited about this year.

[Justin1]

It looks like that's the case. 400,000 shares on the bid a minute ago. Just hit .25 per share. This is insider or institutional buying. Has to be.

[tannin]

Congrats to all holders.......

[NickMTL1978]

This site shows that 1.1M shares were traded today. This is 1 for each 69 outstanding shares on the market. This is indeed huge! Who is buying, this is what i want to know. My dream is that an institutional holder comes into play. That would be huge. I am probably dreaming though.

[HisNoodlinessTheFlyingSpaghettiMonster]

I try not to get to excited about price action on this one.  It trades so thinly, that it moves up/down very violently on even medium volume.  It's all about revs and earnings here.  Show good results, and price will follow.  And vice versa.  There is definitely a management discount on this one IMO, so many will rightfully want to wait and see before jumping in. 

[NickMTL1978]

I agree with you that financial results are the name of the game. However, i think that for a small company like YOO, new shareholders are going to make the stock price more resilient then if we keep the same old pool of investors buying and selling.  But agreed: Lets focus on the financial results in the next 12 months, and lets see what the new CEO is made of.

[Yangarooy]

J'aimerais vous conscientiser quant  la communication lors des changes.  Montrer vos frustrations concernant l'avenir ou la gestions de l'entreprise impact ngativement les cours de l'action.  Yangaroo a un grand avenir devant elle. Le march est grand et tout les joueurs ont leurs place. Quand ils parlent des acquisition, il faut tre patient.  Vaut mieux tre seul

[HisNoodlinessTheFlyingSpaghettiMonster]

So we should just pump the share price to trick people into buying? That's not the way I operate.  I buy on fundamentals and am honest with my opinions as a shareholder. Management HAS been unreliable and overpaid in the past, that is pretty well established. I would be glad if our new CEO proved me wrong, I stand to gain if that is the case.