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INDICATIVE · SAMPLE DATA
782955

Yoda Pharmaceuticals Inc

PharmaceuticalsVerified

Yoda Pharmaceuticals Inc has a fully diluted share count of 83,779,018 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics have been provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Yoda Pharmaceuticals Inc's performance relative to industry medians or to evaluate its return on invested capital. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess the company's revenue concentration or geographic diversification. The lack of segment reporting limits the ability to evaluate the performance of different product lines or geographic regions. Growth trajectory data is not available in the current outlook, and no numeric deltas for revenue or earnings are provided. Without historical revenue data or forward-looking guidance, it is not possible to determine the company's growth rate or future performance expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Additionally, the company's dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances that would increase the share count. Recent events and filings have not been disclosed in the available data, and no transcripts or material announcements have been provided. As a result, it is not possible to evaluate the company's recent strategic developments or operational updates.

30-day price · 7829-5.05 (-11.2%)
Low$38.40High$55.20Close$40.20As of12 May, 00:00 UTC
Profile
CompanyYoda Pharmaceuticals Inc
Ticker7829.TWO
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Yoda Pharmaceuticals Inc is a pharmaceutical company that develops, manufactures, and markets prescription drugs, primarily in the oncology and specialty therapeutic areas.

Classification. Yoda Pharmaceuticals Inc is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Pharmaceuticals industry, with a classification confidence of 0.92.

Yoda Pharmaceuticals Inc has a fully diluted share count of 83,779,018 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics have been provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess Yoda Pharmaceuticals Inc's performance relative to industry medians or to evaluate its return on invested capital. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess the company's revenue concentration or geographic diversification. The lack of segment reporting limits the ability to evaluate the performance of different product lines or geographic regions. Growth trajectory data is not available in the current outlook, and no numeric deltas for revenue or earnings are provided. Without historical revenue data or forward-looking guidance, it is not possible to determine the company's growth rate or future performance expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Additionally, the company's dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances that would increase the share count. Recent events and filings have not been disclosed in the available data, and no transcripts or material announcements have been provided. As a result, it is not possible to evaluate the company's recent strategic developments or operational updates.
Key takeaways
  • Yoda Pharmaceuticals Inc has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory and future performance expectations are not quantified in the current outlook.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$0.00-$89.9M-$85.3M-$85.8M
FY-1$0.00-$221.9M-$192.2M-$193.2M
FY0$0.00-$391.9M-$407.2M-$405.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$358.6M$335.7M$18.4M
FY-1$644.5M$626.1M$524.5M
FY0$1.02B$984.0M$282.9M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2-$76.7M-$1.3M-$85.8M
FY-1-$187.4M-$2.3M-$193.2M
FY0-$353.4M-$389.0k-$405.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6-$104.1M
FQ-5
FQ-4
FQ-3
FQ-2-$226.4M
FQ-1
FQ0-$178.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$244.1M$235.5M$129.8M
FQ-5
FQ-4
FQ-3
FQ-2$473.2M$444.0M$263.9M
FQ-1
FQ0$1.02B$984.0M$282.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$123.2M-$1.2M-$104.1M
FQ-5
FQ-4
FQ-3
FQ-2-$218.5M-$670.0k-$226.4M
FQ-1
FQ0-$353.4M-$389.0k-$178.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
Metric7829Activity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:53 UTC#82701e8b
Market quoteclose TWD 41.15 · shares 0.08B diluted
no public URL
2026-05-12 01:53 UTC#208ee0c4
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:26 UTCJob: cd61f771