YYForce Inc. (YFOR) AI Stock Analysis
YFOR AI stock analysis summary
AI ResearchYYForce Inc. is a provider of AI-enabled workforce management and integrated facility management solutions across international markets. While revenue grew 39.3% to $57.2M in FY2025, net losses expanded significantly to -$21.4M alongside negative free cash flow of -$2.3M. The company holds $1.5M in cash against a market capitalization of $2.8M following a 1-year stock decline of 99.9%.
- Market cap
- $2.8M
- Revenue (TTM)
- $64.1M
- P/E
- —
- 1Y return
- -99.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue delivered a 3-year compound annual growth rate of 41.9% between FY2022 and FY2025.
- Gross margin improved from 11.5% in FY2023 to 13.8% in FY2025.
- Analyst projections anticipate revenue increasing to $125.5M in the next fiscal year with EPS improving to -$0.04.
Bear case
- Net losses expanded significantly to -$21.4M in FY2025 compared to -$4.8M in FY2024.
- Operating cash flow remained negative at -$2.0M in FY2025, leading to free cash flow of -$2.3M.
- The stock experienced a 1-year decline of 99.9% while trading at $0.36 relative to its 52-week high of $702.00.
What YYForce does
YYForce Inc. operates as a data and technology-driven company offering AI-enabled workforce management and integrated facility management solutions in Singapore, Malaysia, the United Kingdom, the Netherlands, and internationally. Its workforce management segment functions through the YY Circle platform, providing workforce planning, scheduling, deployment, and labor forecasting for hospitality, food and beverage, and retail clients. The integrated facility management segment operates via its 24IFM software platform and subsidiaries, delivering maintenance and operational support. Offerings include the YY Smart iClean App, commercial, hospitality, and industrial cleaning, disinfection, pest control, cleaning robots, and software development services.
Growth and profitability
Revenue expanded from $20.0M in FY2022 to $31.8M in FY2023, $41.1M in FY2024, and $57.2M in FY2025, representing a 3-year compound annual growth rate of 41.9%. Gross margin stood at 12.8% in FY2022, 11.5% in FY2023, 12.8% in FY2024, and 13.8% in FY2025. However, profitability deteriorated as operating margin shifted from 6.4% in FY2022 to -10.1% in FY2024 and -23.3% in FY2025. Annual net income fell from $761,628 in FY2022 to -$21.4M in FY2025, resulting in a net margin of -37.4%. In the latest quarter ended December 31, 2025, quarterly revenue growth was 26.8% year-over-year, while trailing twelve-month revenue reached $64.1M with an operating margin of -15.8%.
Balance sheet and cash flow
As of December 31, 2025, YYForce held $1.5M in cash and short-term investments against total debt of $627,526, resulting in net cash of $884,234. The company reported a current ratio of 0.90, shareholders' equity of $10.3M, and total assets of $34.3M, with a debt-to-equity ratio of 0.06. In FY2025, operating cash flow was -$2.0M and free cash flow was -$2.3M, while capital expenditures totaled $379,227.
Valuation and performance
YYForce carries a market capitalization of $2.8M and an enterprise value of $19.5M. The stock trades at an EV to revenue multiple of 0.3x and a price-to-sales multiple of 0.0x, compared to 1.5x for the median of its US-listed Industrials peers. Its EV to EBITDA stands at 16.5x, above the peer median of 13.9x. Over the past year, YFOR fell 99.9%, compared to a 16.8% gain for the S&P 500 benchmark.
What analysts expect
According to analyst estimates, YYForce has 1 analyst providing projections for the next fiscal year. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $76.6M and an EPS of -$1.59. For the next fiscal year, projected revenue is $125.5M, reflecting revenue growth of 24.4%, with an estimated EPS of -$0.04. Trailing twelve-month EPS stands at -$362.52.
Key risks and what to watch
- A current ratio of 0.90 indicates that short-term assets may be insufficient to cover short-term liabilities.
- Cash and short-term investments of $1.5M provide limited runway against an annual free cash flow burn of -$2.3M.
- High price volatility is reflected in a beta of 2.39 alongside a trailing twelve-month profit margin of -31.7%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this YFOR AI stock analysis
This page is an AI-written research summary of YYForce Inc. (YFOR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: YFOR income statement, YFOR balance sheet, YFOR key metrics, YFOR analyst forecast, YFOR chart. See the YFOR stock overview for the latest quote and news.
YFOR AI stock analysis FAQ
What does YYForce Inc. do?
YYForce provides AI-enabled workforce management solutions through its YY Circle platform and integrated facility management services through its 24IFM platform across international markets.
What is the ticker and exchange for YYForce?
YYForce trades on the NASDAQ exchange under the ticker symbol YFOR.
Does YYForce pay a dividend?
The company does not currently pay a dividend.
What are YYForce's latest annual revenue and net income results?
In FY2025, YYForce reported revenue of $57.2M, representing 39.3% growth, alongside a net loss of -$21.4M.
What is YYForce's balance sheet position?
As of December 31, 2025, YYForce held $1.5M in cash and short-term investments, total debt of $627,526, and a current ratio of 0.90.