tradmap

YDES Financials YD Bio Ltd

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
-$8M -$4M $596817 $0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-1393% -674% 44% 0% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$8M -$4M $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $3M $6M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$7M $2M $11M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / sales (P/S)
0.0 1294.2 2588.4 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26
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.