Financial Snapshot

Revenue
$971.3K
TTM
Gross Margin
61.79%
TTM
Net Earnings
$151.3K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
562.13%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.035M
Q4 2024
Cash
Q4 2024
P/E
29.74
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $570.7K $38.00K $120.0K $0.00 $0.00 $0.00 $83.88K $0.00
YoY Change 1401.83% -68.33% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $570.7K $38.00K $120.0K $0.00 $0.00 $0.00 $83.88K $0.00
Cost Of Revenue $193.0K $0.00 $0.00 $36.83K $0.00
Gross Profit $377.7K $38.00K $0.00 $47.05K $0.00
Gross Profit Margin 66.18% 100.0% 56.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $109.4K $62.23K $133.4K $52.09K $72.33K $71.81K $48.65K $7.180K
YoY Change 75.86% -53.34% 156.04% -27.98% 0.72% 47.61% 577.58%
% of Gross Profit 28.97% 163.76% 103.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $5.210K $40.00
YoY Change -100.0% 12925.0%
% of Gross Profit 11.07%
Operating Expenses $172.1K $62.23K $133.4K $52.09K $72.33K $71.81K $48.65K $7.180K
YoY Change 176.54% -53.34% 156.04% -27.98% 0.72% 47.61% 577.58%
Operating Profit $205.6K -$24.23K -$13.37K -$71.81K -$1.600K -$7.180K
YoY Change -948.76% 81.24% 4388.13% -77.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $105.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income $205.7K -$24.23K $139.7K -$52.09K -$72.33K -$71.81K -$1.600K -$7.180K
YoY Change -949.19% -117.34% -368.15% -27.98% 0.72% 4388.13% -77.72%
Income Tax $64.87K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 31.53% 0.0%
Net Earnings $140.9K -$24.23K $139.7K -$52.09K -$72.33K -$106.2K -$1.600K -$7.180K
YoY Change -681.44% -117.34% -368.15% -27.98% -31.87% 6535.63% -77.72%
Net Earnings / Revenue 24.68% -63.76% 116.4% -1.91%
Basic Earnings Per Share $0.01 $0.00 $0.02
Diluted Earnings Per Share $0.01 $0.00 $23.79K -$8.872K -$12.32K -$18.08K -$272.50 -$1.223K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $593.0K $8.730K $23.10K $0.00 $0.00 $0.00 $4.420K $210.00
YoY Change 6693.13% -62.21% -100.0% 2004.76%
Cash & Equivalents $593.0K $8.730K $23.10K $0.00 $0.00 $0.00 $4.420K $210.00
Short-Term Investments
Other Short-Term Assets $6.080K $5.440K $870.00
YoY Change 525.29%
Inventory $132.9K $6.830K $4.490K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.193M $8.730K $23.10K $0.00 $0.00 $0.00 $16.69K $5.560K
YoY Change 13563.92% -62.21% -100.0% 200.18%
Property, Plant & Equipment $31.06K $2.360K
YoY Change 1216.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.07K $2.370K
YoY Change -100.0% 1210.97%
Total Assets $1.193M $8.730K $23.10K $0.00 $0.00 $0.00 $47.76K $7.930K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $64.87K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $136.9K $67.94K $58.09K $174.7K $122.6K $50.24K $5.600K $11.60K
YoY Change 101.53% 16.96% -66.74% 42.49% 143.99% 797.14% -51.72%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $136.9K $67.94K $58.09K $174.7K $122.6K $50.24K $5.600K $11.60K
YoY Change 101.53% 16.96% -66.74% 42.49% 143.99% 797.14% -51.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 10.64M shares 5.871M shares 5.871M shares
Diluted Shares Outstanding 10.64M shares 5.871M shares 5.871M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.5 Million

About YIJIA GROUP CORP.

Yijia Group Corp. engages in providing business consulting services to domestic and international customers. The company is headquartered in New York City, New York. The company went IPO on 2018-07-12. The firm seeks to market and distribute work wear and sew some parts of work wear clothes. The firm intends to offer products, such as work wear, restaurant uniforms, formal wears, hospital and maid uniform, as well as sewing and customized embroidering services. The company also intends to provide embroidery services and logo designing services. The Company’s work wear includes work pants, painter uniform, industrial work shirts, industrial, work pants and shorts, polo work shirts, safety work wear, work jackets, caps and hats, t-shirts as well as outerwear.

Industry: Wholesale-Apparel, Piece Goods & Notions Peers: