3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 30.6% per year over the past 2 years.
Operating margin has contracted, at -883.3% in the latest year.
Financial health
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$596817
-$8M
28.1%
-883.3%
-$8M
—
$6M
2024
$510360
-$1M
30.4%
-286.5%
-$1M
—
$3M
2023
$350131
$13560
43.8%
-2.8%
-$55947
—
—
Valuation over time
How the market has priced YDES against its own fundamentals since 2025-08 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 1526.9× (Aug '25) to 273.9× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is YDES growing its revenue and profit?
Over the past 2 years, YD Bio Ltd's revenue has grown 30.6% per year. These are computed facts, not advice.
How much debt does YDES have?
As of FY2025, YD Bio Ltd reported — of total debt against $6M of cash.
What is YDES's profit margin?
In FY2025, gross margin was 28.1%, operating margin -883.3%, and net margin -1392.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.