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Financial Analysis

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Recent

v0.1
HIND$2.06+0.00%
Fair $2.06+0.0%

HIND

Vyome Holdings, Inc.

Healthcare / BiotechnologyNasdaqCM

$2.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.06Fund rank 28/100 · Data gapFallback financials|
SA 1/F
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

1/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 4 consecutive years
Thesis & Journal · HINDLocal privado en este navegador · Vyome Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

68.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

-19.6%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $319714.0 · net income $-10.3M · FCF —

2014-FY → 2025-FY

Gross margin

68.4%+50.7% pts

Operating margin

-3269.4%-2991.3% pts

Net margin

-3209.7%-2930.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$319714.00$319714.00$8.0M$8.7M$11.2M$13.6M$11.3M$3.3M$9.1M$9.9M$3.4M$4.0M$3.5M
Net Income$-10.3M$-10.3M$-1.4M$-11.4M$-46.2M$-63.1M$-21.6M$-23.7M$-37.4M$-34.8M$-20.5M$-15.6M$-9.9M
EBITDA$-10.4M$-10.4M$-988993.00———$-12.1M$-22.8M—$-34.1M$-19.3M$-14.8M$-9.7M
EPS-4.86-4.86-6001.39-110.87-108.90-288.97-5.54——————
Gross Margin68.4%68.4%2.4%63.9%60.5%61.4%55.4%10.1%40.4%51.3%17.2%38.0%17.7%
Operating Margin-3269.4%-3269.4%-12.6%-177.3%-412.4%-425.6%-110.2%-708.0%-406.2%-346.9%-574.9%-369.7%-278.0%
Net Margin-3209.7%-3209.7%-18.1%-131.2%-411.2%-464.3%-191.4%-721.6%-410.7%-350.7%-603.2%-385.2%-279.5%
Balance Sheet
Debt/Equity——————0.63—0.000.230.15-0.16—
Cash Flow
Free Cash Flow——————$-8.7M$-23.1M$-30.7M$-31.7M$-19.7M$-11.5M$-10.2M
Returns
ROE——572.1%-170.9%-1262.3%-142.4%-149.3%-98.2%-285.2%-99.0%-31.8%28.2%—
Growth & Yield
Revenue Growth-96.0%-96.0%-7.7%-22.8%-17.4%20.4%244.4%-63.9%-8.2%192.2%-16.0%14.1%—
EPS Growth99.9%99.9%-5313.0%-1.8%62.3%-5116.1%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.