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YRL.WA

STRONG BUYREMOVE

yarrl S.A. · Technology · Poland · $13M · Avg Vol: $7K/d

82
StockRank
Q
59
V
70
M
42
P/E (TTM)
15.6x
ROE
8.7%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Micro-cap Polish IT firm with insufficient institutional liquidity and lack of clear competitive moat or alignment with our core macro themes.

COMPANY DESCRIPTION

yarrl S.A. provides specialized IT services, software development, and system integration solutions for corporate and public sector clients in Poland. The company specializes in ERP implementations, cloud migrations, and custom software development tailored to utility, financial, and industrial sectors. Its competitive moat is sustained by deep domain expertise, long-term public sector contracts, and strategic alliances with global software vendors like SAP and Microsoft.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue7.3M8.2M19.2M25.9M52.6%
EPS-0.410.050.120.0822.5%
Shares7.2M7.0M7.0M7.0M-3.9%
Debt1.7M1.5M0.5M0.8M-22.1%
Equity0.3M7.3M8.2M8.7M222.6%
Op CF-2.0M42,307-0.1M1.3M452.1%
Inv CF0-0.1M-0.4M-0.4M
Fin CF1.4M2.2M-1.1M-76,046
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PRICE (1Y)+13.2%
1.521.611.711.801.90May 13Jun 3Jun 24
SMA 50SMA 200
Close
$1.79
RSI (14)
63.3
52W High
$2.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
8.4%56.0
ROE
8.7%54.8
GP/Assets
29.5%68.5
Op. Margin
2.2%33.9
FCF/Assets
7.1%70.3
Piotroski
779.2
Int. Cover
11.4x49.7
D/E Ratio
0.09x67.7
Current Ratio
1.62x37.1
Value
70
P/E (TTM)
15.6x79.0
EV/EBITDA
11.1x71.3
P/FCF
14.3x73.9
P/B
1.4x81.0
P/S
0.5x91.5
Div Yield
N/A
Momentum
42
52W High %
73%49.7
RS 6M
-10%55.1
SMA 50/200
0.93x27.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
13%44.6

FUNDAMENTALS

Market Cap
$13M
P/E (Forward)
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of YRL.WA are excluded.

TickerCompanyMkt CapStockRankSignal
YRL.WAyarrl S.A.(you)$13M82STRONG BUY
OPM.WAOPTeam Spólka Akcyjna$13M98STRONG BUY
IFI.WAIfirma SA$42M85STRONG BUY
BCM.WABetacom S.A.$6M95STRONG BUY
PAS.WAPassus S.A.$51M74BUY
ALL.WAAilleron S.A.$54M96STRONG BUY
ATD.WAAtende S.A.$36M51HOLD
SGN.WASygnity S.A.$454M80STRONG BUY
CMP.WAComp S.A.$486M78BUY
KOM.WAKomputronik S.A.$17M65HOLD

Peer medians: ROE 14.3% · P/E 17.5x · Gross margin 28.1%

yarrl S.A. (YRL.WA) — Stock Score Summary

yarrl S.A. (YRL.WA) has a MoatMap StockRank of 82/100 based on Quality (59/100), Value (70/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. Micro-cap Polish IT firm with insufficient institutional liquidity and lack of clear competitive moat or alignment with our core macro themes.

yarrl S.A. provides specialized IT services, software development, and system integration solutions for corporate and public sector clients in Poland. The company specializes in ERP implementations, cloud migrations, and custom software development tailored to utility, financial, and industrial sectors. Its competitive moat is sustained by deep domain expertise, long-term public sector contracts, and strategic alliances with global software vendors like SAP and Microsoft.

Key Financial Metrics

Price$1.79
Market Cap$13M
P/E (TTM)15.56
Price/Book1.38
Return on Equity8.7%
Return on Invested Capital8.4%
Debt/Equity9.08
Gross Margin14.4%
Operating Margin2.2%
Revenue Growth15.2%
Free Cash Flow$927K

yarrl S.A. operates in the Information Technology Services industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is yarrl S.A.’s (YRL.WA) StockRank?
MoatMap’s StockRank for yarrl S.A. (YRL.WA) is 82/100, with a Strong Buy signal. It is a composite of Quality (59), Value (70), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does yarrl S.A. have an economic moat?
yarrl S.A. (YRL.WA) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is yarrl S.A. a buy, hold, or sell?
MoatMap’s current signal for yarrl S.A. (YRL.WA) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is yarrl S.A. in?
yarrl S.A. (YRL.WA) operates in the Technology sector, specifically the Information Technology Services industry (Poland).