YD Bio Limited Ordinary Shares

YDES | NASDAQ

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$2.63

-$0.56 (-17.55%)

At close: Sep 21, 2026, 4:00 PM ET

$2.74

+$0.11 (+4.18%)

Pre-market: Sep 22, 2026, 4:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $225.95M

Enterprise Value $180.29M

Beta -0.12

Average Volume 125K

Shares Outstanding (Diluted) 3.41M

Shares Change YoY -19.23%

Institutional Ownership 0.24%

Exchange NASDAQ

ISIN KYG983011076

Price Performance

Price Change 1M -43.6%

Price Change 3M 1.9%

Price Change 6M -65.7%

Price Change YTD -78.1%

Price Change 1Y -86.0%

Price Change 3Y -79.0%

Price Change 5Y -79.0%

1M CAGR (ann.) 35.2%

1Y CAGR (ann.) -82.7%

5Y CAGR (ann.) N/A

All-Time CAGR -69.4%

Valuation

PE Ratio -2.66

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS N/A

PB Ratio -65.23

P/FCF Ratio -158.43

P/Adj. FCF Ratio -158.43

P/OCF Ratio -11.43

EV/Sales N/A

EV/EBIT -60.36

EV/EBITDA -60.36

EV/FCF -153.33

Earnings Yield -37.6%

FCF Yield -0.6%

Adj. FCF Yield -0.6%

Financial Health

Net Cash $6.01M

Total Debt $6.76K

Cash & Short-Term Investments $6.01M

Total Assets $13.78M

Current Ratio 5.23

Quick Ratio 3.46

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.01

OCF / Debt -173.83

Interest Coverage 0.00

Altman Z-Score 6.79

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -55.5%

Return on Equity 80.7%

Return on Invested Capital -8.3%

Return on Capital Employed -8.3%

Return on Tangible Assets -73.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 25.4%

Revenue CAGR 5Y 58.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -26.5%

EPS CAGR 5Y -373.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -93.2%

FCF CAGR 5Y -49.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-1.18M

Free Cash Flow $-1.18M

Adj. Free Cash Flow $-1.18M

FCF Per Share -$0.23

OCF Per Share -$0.23

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-1.38M

EBITDA $-2.99M

Net Income $-2.97M

EPS (Diluted) -$0.99

Revenue / Employee N/A

Profit / Employee $-198.31K

Employees 15