YD Bio Limited (YDES)

4.80USD +24.03% (+0.93)

Over 6M: -44.8%

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 4 6 8
Mar Apr May Jun Jul Aug

Financials Annual

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 ›
FY23 — Gross Profit: 153.4K FY23 — Operating Cash Flow: -55.7K FY23 — Free Cash Flow: -55.9K FY24 — Gross Profit: 155.4K FY24 — Operating Cash Flow: -1.2M FY24 — Free Cash Flow: -1.3M FY25 — Gross Profit: 167.4K FY25 — Operating Cash Flow: -6.6M FY25 — Free Cash Flow: -8M -8M -6M -4M -2M 0 2M
FY23 FY24 FY25
Gross Profit 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?

3.0
OE margin -1346.6%
Oper. margin -883.3%
Accruals -12.4%
Gross margin 28.1%
Asset turnover 0.043×
Capex / sales 241.3%
EBITDA margin -880.6%
FCF margin -1346.6%
OCF margin -1105.3%
Profit margin -1392.6%
ROA -60.3%
ROCE -43.4%
OCF / EBIT —
ROE —
ROIC —

4 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 424.1×
EV/OE -31.5×
EV/GP 1511.8×
FCF yield -3.1%
P/C 43.1×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
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?

1.4
RPO / sales 0.051×
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 0.024
Interest cover -6828.7×
Cash / Debt 888.2×
Debt payback 0.0 yr
Quick ratio 4.7×
Cash runway 0.75 yr
F-score 1.1 pts
Debt / Eq —
Equity / Assets —
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?

1.8
Sales/sh Y/Y +13.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 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.