OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
YDES$5.0651

YD Bio Ltd

Biotechnology & Medical ResearchVerified

YD Bio Ltd has a fully diluted share count of 70.83 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's market price is $5.06 per share, resulting in a market capitalization of $358.41 million. 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 dataset, and no industry-specific preferred metrics are provided for comparison. As a result, it is not possible to assess the company's profitability or returns relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. There is no information on revenue by segment or region, making it difficult to evaluate the diversification of its business. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. The absence of forward-looking guidance or historical performance data limits the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of disclosed balance-sheet data and going-concern language raises concerns about the company's financial health. Dilution risk is currently rated as low, but this is based on the absence of dilutive instruments rather than active management of capital structure. Recent events, including filings and transcripts, are not available in the current dataset. The company's financial and operational disclosures are limited, which may affect the ability to monitor its performance and strategic direction.

30-day price · YDES(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyYD Bio Ltd
TickerYDES.O
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

YD Bio Ltd has a fully diluted share count of 70.83 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's market price is $5.06 per share, resulting in a market capitalization of $358.41 million. 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 dataset, and no industry-specific preferred metrics are provided for comparison. As a result, it is not possible to assess the company's profitability or returns relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data. There is no information on revenue by segment or region, making it difficult to evaluate the diversification of its business. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. The absence of forward-looking guidance or historical performance data limits the ability to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of disclosed balance-sheet data and going-concern language raises concerns about the company's financial health. Dilution risk is currently rated as low, but this is based on the absence of dilutive instruments rather than active management of capital structure. Recent events, including filings and transcripts, are not available in the current dataset. The company's financial and operational disclosures are limited, which may affect the ability to monitor its performance and strategic direction.
Key takeaways
  • YD Bio Ltd has a market capitalization of $358.41 million with no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet data and no going-concern language in source documents.
  • Profitability and returns relative to industry benchmarks cannot be evaluated due to missing financial metrics.
  • Revenue concentration and geographic exposure are not disclosed, limiting the understanding of business diversification.
  • Growth trajectory is unclear due to the absence of forward-looking guidance and historical performance data.
  • Risk factors include the inability to assess liquidity risk and limited financial disclosures.
  • --
  • **RATIONALES**:
Financial snapshot
PeriodHA-latest
CurrencyUSD
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$364.1k-$101.3k-$50.8k-$47.2k
FY-2$350.1k-$9.8k$13.6k$15.7k
FY-1$510.4k-$1.5M-$1.4M-$4.2M
FY0$596.8k-$5.3M-$8.3M-$9.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$226.8k$9.3k$30.1k
FY-2$321.2k$23.0k$87.1k
FY-1$6.9M$6.6M$3.1M
FY0$13.8M-$2.9M$6.0M
PeriodOCFCapExFCFSBC
FY-4
FY-3$70.0k$0.00-$47.2k
FY-2-$55.7k-$290.00$15.7k
FY-1-$1.8M-$2.9M-$4.2M
FY0-$6.6M-$1.4M-$9.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$160.2k-$180.2k-$158.8k$17.1M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0-$7.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$6.0M$4.9M$2.8M
FQ-5
FQ-4$6.9M$6.6M$3.1M
FQ-3
FQ-2
FQ-1
FQ0$13.8M-$2.9M$6.0M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$283.3k-$2.9M$17.1M
FQ-5
FQ-4-$1.8M-$2.9M
FQ-3
FQ-2
FQ-1
FQ0-$6.6M-$1.4M-$7.7M
Valuation
Market price$5.06
Market cap$358.4M
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: Healthcare Diagnostics · cohort 170 companies
MetricYDESActivity
Op margin-227.5% medp25 -1250.6% · p75 -3.5%
Net margin-194.5% medp25 -1233.8% · p75 0.8%
Gross margin53.0% medp25 25.9% · p75 75.7%
CapEx / revenue-8.2% medp25 -35.2% · p75 -2.5%
Debt / equity1.2% medp25 0.0% · p75 17.4%
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
2026-05-17 02:07 UTC#c8536b69
Market quoteclose USD 5.29 · shares 0.07B diluted
no public URL
2026-05-17 02:07 UTC#72b048cc
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 02:27 UTCJob: 681bc3aa