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$2.17
-83.76% 1Y
Mkt Cap$153.70M
P/E-18.08
P/B0.47
52W High$23.11
52W Low$1.90
Book Value$4.57
EPS (TTM)$-0.12

Company Overview

YD Bio Limited a biopharmaceutical company focuses on blood-based cancer detection and develops stem cell- and exosome-based therapeutics to transform the treatment of spectrum of diseases with unmet medical needs. The company is based in Taipei, Taiwan.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 30.6% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.34.

Recent Developments

  • Dec 2025 Revenue of $596.82K (+16.9% YoY); net profit $-8.31M.
  • Trailing 12 Months Year-on-year growth — revenue +95.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 30.6%, profit CAGR -30696.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:30.56%
1 Year:95.60%

Compounded Profit Growth

5 Years:-30,696.45%
1 Year:-

Stock Price Performance

1 Year:-83.76%
6 Months:-80.33%
3 Months:-57.45%
1 Month:-6.06%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
$1.90 $23.11
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.12 · Neutral
Price Performance
1M-6.06%
3M-57.45%
6M-80.33%
1Y-83.76%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 30.6% over 5 years.

CONS

  • Earnings shrank at -30696.4% CAGR over 5 years.
  • Trading 90.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-18.08
Industry PE
27.41
Forward P/E
-
PEG Ratio
-
Book Value
$4.57
Price to Book
0.47
P/S
301.17
EV/EBITDA
-0.01
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
30.56%
Profit 5Y
-30,696.45%
Revenue (YoY)
95.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-68.50%
ROE
-42.69%
ROA
-25.43%
Profit Margin
-
Op Margin
-
Gross Margin
30.44%
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.12

Balance Sheet & Liquidity

Debt/Equity
0.34
Quick Ratio
12.91
Current Ratio
13.18
Debt
$22.27K
Total Assets
$13.78M
Current Assets
$9.67M
Working Capital
$8.03M

Ownership

Promoter Holding
80.13%
Chg in Prom Hold
-
FII / Inst Holding
0.22%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$18.60K
Total Revenue (TTM)
$510.36K
EBITDA
$-1.36M
Free Cash Flow
$-3.88M
Operating Cash Flow
$-1.84M
Shares Outstanding
70.83M
Gross Margin
30.44%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 YDES YD Bio Ltd 2.17 -18.08 $153.70M 0.00% -68.50% -42.69% 30.56% -30,696.45%
2 LLY Eli Lilly and Company SPX 1,148.84 40.85 $1.02T 0.60% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 256.35 29.74 $617.09B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 250.94 122.41 $443.36B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 414.40 31.23 $376.34B 2.18% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 130.20 36.68 $321.57B 2.82% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 169.64 26.30 $263.09B 1.87% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 574.30 31.54 $213.42B 0.35% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 385.16 26.78 $207.87B 2.80% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 350.13K510.36K596.82K
Cost of Revenue 196.69K355.00K429.41K
Gross Profit 153.44K155.36K167.41K
Operating Expenses 160.56K1.62M5.44M
Operating Income -7.12K-1.46M-5.27M
EBITDA 22.25K-1.28M-8.10M
Interest Expense 2.14K7720
Pretax Income 17.65K-1.39M-8.31M
Tax Provision 4.09K25.08K-1.53K
Net Income 13.56K-1.41M-8.31M
Diluted EPS 0.00-0.02-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets 321.21K6.86M13.78M
Current Assets 271.72K3.47M9.67M
Cash & Equivalents 87.10K3.13M6.01M
Inventory 69.40K37.34K1.88M
Receivables 98.17K86.58K167.48K
Total Liabilities 298.22K273.98K16.64M
Current Liabilities 298.22K263.06K1.64M
Long Term Debt ---
Total Debt 47.58K22.27K6.76K
Total Equity 22.99K6.59M-2.86M
Shares Outstanding 70.10M70.10M70.79M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow -55.66K-1.22M-6.60M
Investing Cash Flow -290-2.90M-1.44M
Financing Cash Flow 113.89K7.11M10.87M
Capital Expenditure -290-2.91M-1.44M
Free Cash Flow -55.95K-4.13M-8.04M
Net Change in Cash 57.94K2.99M2.83M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 43.8%30.4%28.1%
Operating Margin % -2.0%-286.5%-882.7%
Net Margin % 3.9%-276.6%-1,392.6%
ROE % 59.0%-21.4%291.0%
ROCE % -30.9%-22.2%-43.4%

Shareholding Pattern

Insiders
80.13%
Institutions
0.22%
Public Float
1.13%

Top Institutional Holders

#Holder% HeldSharesValue
1 Geode Capital Management, LLC 0.09% 60.24K $130.71K
2 Cerity Partners LLC 0.05% 32.41K $70.32K
3 Cypress Capital Management, LLC (WY) 0.04% 30.69K $66.60K
4 Citadel Advisors Llc 0.03% 19.45K $42.21K
5 UBS Group AG 0.02% 11.63K $25.23K
6 Wolverine Asset Management, LLC 0.01% 4.89K $10.60K
7 FMR, LLC - 1 $2
8 Morgan Stanley - 223 $483

Analyst View

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Latest News

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YDES — Frequently Asked Questions

What is the current share price of YD Bio Ltd (YDES)?

As of 2026-08-02 19:16 PDT, YD Bio Ltd (YDES) trades at $2.17 on NasdaqGM. Its 52-week range is $1.90 to $23.11.

What is the market capitalisation of YDES?

YD Bio Ltd (YDES) has a market capitalisation of $153.70M on NasdaqGM.

What is the P/E ratio of YDES?

YDES trades at a trailing price-to-earnings (P/E) ratio of -18.08. The industry average P/E is 27.41. Its price-to-book (P/B) ratio is 0.47.

What is the return on equity (ROE) of YDES?

YDES has a return on equity (ROE) of -42.69%. Its return on capital employed (ROCE) is -68.50%.

Is YDES a good stock to buy?

This page provides a data-driven analysis of YD Bio Ltd (YDES), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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