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YDES$2.95-3.75%
Fair $2.95+0.0%

YDES

YD Bio Ltd

Healthcare / BiotechnologyNasdaqGM

$2.95

-0.12 (-3.75%)

Fairly Valued+0.0%Fair Value $2.95Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

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 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-4.1M · quality 64.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 2.9%, below the 5% threshold
Thesis & Journal · YDESLocal privado en este navegador · YD Bio Ltd
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

$209M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

291.0%

↑

Gross Margin

28.1%

↓

Debt/Equity

-0.00

↓
52-Week Range$3
$3$25

TradingView lightweight chart

YDES price, volumen y niveles de valoración

Último $2.950Periodo -77.9%
Fair value: $2.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+30.6%

FCF CAGR

—

FCF margin

-1346.6%

FCF / Net income

0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $596817.0 · net income $-8.3M · FCF $-8.0M

2023-FY → 2025-FY

Gross margin

28.1%-15.8% pts

Operating margin

-882.7%-880.7% pts

Net margin

-1392.6%-1396.5% pts

FCF margin

-1346.6%-1330.6% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$596817.00$596817.00$510360.00$350131.00
Net Income$-8.3M$-8.3M$-1.4M$13560.00
EBITDA$-8.1M$-8.1M$-1.3M$22246.00
EPS———0.00
Gross Margin28.1%28.1%30.4%43.8%
Operating Margin-882.7%-882.7%-286.5%-2.0%
Net Margin-1392.6%-1392.6%-276.6%3.9%
Balance Sheet
Debt/Equity-0.00-0.000.002.07
Current Ratio13.1813.18——
Cash Flow
Free Cash Flow$-8.0M$-8.0M$-4.1M$-55947.00
Returns
ROE291.0%291.0%-21.4%59.0%
Growth & Yield
Revenue Growth16.9%16.9%45.8%—

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 -77.9%

Total return

-77.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-77.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.