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YAAS

Youxin Technology Ltd

YAAS

Youxin Technology Ltd NASDAQ
$1.42 3.65% (+0.05)

Market Cap $567086
52w High $560.00
52w Low $1.30
Dividend Yield 0%
P/E -0.29
Volume 30.61K
Outstanding Shares 399.36K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $346.014K $1.404M $-1.738M -502.205% $-0.053 $-1.273M
Q4-2024 $235.85K $480.626K $-353.83K -150.023% $-0.9 $-331.052K
Q2-2024 $285.392K $1.25M $-926.832K -324.758% $-2.38 $-1.051M
Q4-2023 $488.94K $1.015M $-665.508K -136.112% $-2.256 $-704.52K
Q2-2023 $407.038K $1.953M $-1.678M -412.18% $-5.324 $-1.708M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $4.62M $5.6M $2.226M $3.373M
Q4-2024 $18.372K $958.138K $3.672M $-2.714M
Q2-2024 $64.117K $819.247K $3.109M $-2.29M
Q4-2023 $399.05K $1.015M $2.377M $-1.362M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-1.738M $-2.257M $-3.44M $7.238M $0 $-2.257M
Q4-2024 $-353.83K $-86.176K $360 $126.528K $-64.117K $-86.176K
Q2-2024 $-926.832K $-641.89K $0 $304.862K $0 $-641.89K
Q4-2023 $-665.508K $-755.964K $516 $294.712K $0 $-755.964K
Q2-2023 $-1.678M $-1.554M $299 $190.166K $-1.819M $-1.554M

Five-Year Company Overview

Income Statement

Income Statement YAAS looks like a very early-stage, pre‑commercial business in the reported period. The company shows essentially no meaningful revenue yet, but it is already absorbing losses, which is typical for young software firms that are still building products and market presence. The negative earnings per share, getting worse over time, mainly tell you that the cost of building the platform and organization is running far ahead of any sales so far. Overall, the income statement paints a picture of a company still in the investment phase, not yet in the monetization phase.


Balance Sheet

Balance Sheet The historical balance sheet is extremely light: almost no assets, very little cash, no recorded debt, and only a thin layer of equity. This suggests the company operated on a very small scale before the IPO and before the Celnet acquisition. It also means past figures do not yet reflect its current structure or resources. The absence of debt is a positive from a risk standpoint, but the tiny asset base underlines that YAAS is financially small and likely still dependent on fresh capital and successful execution of its growth plans.


Cash Flow

Cash Flow Cash flow mirrors the income statement: very little operating cash coming in and small but negative outflows as the business spent to develop its offerings. Free cash flow is negative in the limited history provided, which is common for a company still building products and a sales engine. Capital spending appears minimal, which fits an asset‑light, cloud‑software model, but also means any future cash generation will depend heavily on converting the existing technology and client relationships into recurring subscription revenue.


Competitive Edge

Competitive Edge YAAS is trying to secure a niche in China’s crowded and fragmented retail tech and SaaS market by focusing on mid‑tier retail brands that may be overlooked by larger providers. Its main edge comes from combining its own retail‑focused platforms with Celnet’s long experience in customer‑relationship systems and its links to Salesforce. This gives YAAS access to established enterprise clients, a stronger reputation, and more advanced tools, especially around data and AI. At the same time, the company remains small compared with many domestic and global software players, so its position is promising but still unproven and vulnerable to competitive pressure.


Innovation and R&D

Innovation and R&D The company’s strategy leans heavily on product innovation. The Youxin Cloud platform is designed as a flexible base where retailers can build and run many different business applications, while the Yunzhuidan software aims to be a ready‑to‑use digital toolkit for mid‑sized brands. The focus is on connecting all parts of the retail chain and enabling real‑time, data‑driven decisions. The Celnet acquisition adds deeper expertise in AI‑enabled CRM and integration with global ecosystems like Salesforce. Looking ahead, the key innovation test will be whether YAAS can turn this technology stack into a stable, widely adopted AI‑driven solution rather than a collection of interesting but niche tools.


Summary

Overall, YAAS is a very early‑stage, high‑uncertainty software company in the middle of a strategic transition. Historically, it has almost no recorded revenue, ongoing losses, and a very small balance sheet, which highlight execution and funding risks. On the other hand, it operates in a large and rapidly modernizing retail market in China, has a clear focus on mid‑tier brands, and has strengthened its capabilities through the Celnet acquisition, especially in CRM and AI. The story now hinges on successfully integrating Celnet, scaling the Yunzhuidan platform, and demonstrating that these innovative offerings can translate into durable, recurring revenue and a more stable financial profile over time.