VYOME HOLDINGS, INC. (HIND)

2.22USD -0.45% (-0.01)

Over 6M: -16.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 2.25 2.5
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 2.1M Q3 '21 — Operating Income: -15M Q3 '21 — Operating Cash Flow: -7.8M Q3 '21 — Free Cash Flow: -7.9M Q4 '21 — Gross Profit: 1.8M Q4 '21 — Operating Income: -37.5M Q4 '21 — Operating Cash Flow: -3.4M Q4 '21 — Free Cash Flow: -3.5M Q1 '22 — Gross Profit: 1.2M Q1 '22 — Operating Income: -8.1M Q1 '22 — Operating Cash Flow: -7.4M Q1 '22 — Free Cash Flow: -7.4M Q2 '22 — Gross Profit: 1.9M Q2 '22 — Operating Income: -9.2M Q2 '22 — Operating Cash Flow: -6.4M Q2 '22 — Free Cash Flow: -6.4M Q3 '22 — Gross Profit: 2.1M Q3 '22 — Operating Income: -12.3M Q3 '22 — Operating Cash Flow: -5.3M Q3 '22 — Free Cash Flow: -5.3M Q4 '22 — Gross Profit: 1.6M Q4 '22 — Operating Income: -16.7M Q4 '22 — Operating Cash Flow: -2.8M Q4 '22 — Free Cash Flow: -2.9M Q1 '23 — Gross Profit: 1.2M Q1 '23 — Operating Income: -5.6M Q1 '23 — Operating Cash Flow: -5.1M Q1 '23 — Free Cash Flow: -5.1M Q2 '23 — Gross Profit: 1.2M Q2 '23 — Operating Income: -4M Q2 '23 — Operating Cash Flow: -6.7M Q2 '23 — Free Cash Flow: -6.7M Q3 '23 — Gross Profit: 1.3M Q3 '23 — Operating Income: -3.9M Q3 '23 — Operating Cash Flow: -2.8M Q3 '23 — Free Cash Flow: -2.8M Q4 '23 — Gross Profit: 1.8M Q4 '23 — Operating Income: -1.9M Q4 '23 — Operating Cash Flow: -2.5M Q4 '23 — Free Cash Flow: -2.5M Q1 '24 — Gross Profit: 1.2M Q1 '24 — Operating Income: -2.2M Q1 '24 — Operating Cash Flow: -2.1M Q2 '24 — Gross Profit: 1.1M Q2 '24 — Operating Income: -2.1M Q2 '24 — Operating Cash Flow: 1.8M Q3 '24 — Gross Profit: 37.1K Q3 '24 — Operating Income: -281K Q3 '24 — Operating Cash Flow: -374.1K Q4 '24 — Operating Income: 3.5M Q4 '24 — Operating Cash Flow: -3K Q1 '25 — Gross Profit: 154.4K Q1 '25 — Operating Income: -199K Q1 '25 — Operating Cash Flow: -203.5K Q2 '25 — Gross Profit: 24.2K Q2 '25 — Operating Income: -324.2K Q2 '25 — Operating Cash Flow: -306.3K Q3 '25 — Gross Profit: 18.1K Q3 '25 — Operating Income: -8.6M Q3 '25 — Operating Cash Flow: -1.8M Q4 '25 — Gross Profit: 22.1K Q4 '25 — Operating Income: -1.4M Q4 '25 — Operating Cash Flow: -1.5M Q1 '26 — Gross Profit: 16.6K Q1 '26 — Operating Income: -1.1M Q1 '26 — Operating Cash Flow: -1.4M Q2 '26 — Gross Profit: 11.7K Q2 '26 — Operating Income: -862.6K Q2 '26 — Operating Cash Flow: -903.7K -36M -27M -18M -9M 0 9M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 437.0%
Accruals -62.4%
Gross margin 52.7%
Asset turnover 0.014×
ROA -123.2%
ROCE -163.1%
ROE -154.7%
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 59.3×
EV/OE -1.3×
P/C 2.0×
P/B 2.1×
EV/GP 112.4×
FCF yield -35.8%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 1.0
Interest cover -285.8×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.0×
Cash runway 1.4 yr
F-score 2.2 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -60.8%
Sales/sh Y/Y -100.0%
EPS Y/Y -100.1%
Sales Q/Q -46.0%
Shares change +902330.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.