Skip to main content

Vyome Holdings, Inc

Data quality: 100%
HIND
Nasdaq Manufacturing Chemicals
$2.19
▼ $0.11 (-4.78%)
Mkt Cap: 16.21 M
Price
$2.31
Mkt Cap
16.21 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -60.84% annually over 5 years
Negative free cash flow of -3.75 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 35.17%

Growth

Revenue Growth (5Y)
-60.84%
Below sector avg (1.82%)
Revenue (1Y)-96.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-245.54%
Below sector avg (-53.41%)
ROIC-169.29%
Net Margin-3209.75%
Op. Margin-3269.35%

Safety

Debt / Equity
N/A
Current Ratio1.94
Interest Coverage-71.28

Valuation

PE (TTM)
-1.58
Below sector avg (-1.48)
P/B Ratio6.41
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -1.6 -1.5
P/B 6.4 1.6
ROE % -245.5 -53.4
Net Margin % -3209.8 -41.5
Rev Growth 5Y % -60.8 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -96.01% Revenue Growth (3Y) -80.81%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -60.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 319,714.0 Net Income (TTM) -10.26 M
ROE -245.54% ROA -127.69%
Gross Margin 68.43% Operating Margin -3269.35%
Net Margin -3209.75% Free Cash Flow (TTM) -3.75 M
ROIC -169.29% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.94
Interest Coverage -71.28 Asset Turnover 0.04
Working Capital 2.92 M Tangible Book Value 2.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.58 Forward P/E N/A
P/B Ratio 6.41 P/S Ratio 50.70
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -23.13%
Market Cap 16.21 M Enterprise Value 10.50 M
Per Share
EPS (Diluted TTM) -4.86 Revenue / Share 0.05
FCF / Share -0.53 OCF / Share -0.53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 36.53%
SBC-Adj. FCF -4.35 M Growth Momentum -35.17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 319,714.0 8.01 M 8.68 M 11.24 M 13.60 M
Net Income -10.26 M -7.13 M -11.39 M -46.21 M -61.93 M
EPS (Diluted) -4.86 -13.83 -1.91 -108.90 -5.00
Gross Profit 218,771.0 5.06 M 5.55 M 6.80 M 8.35 M
Operating Income -10.45 M -7.73 M -15.38 M -46.35 M -56.50 M
EBITDA
R&D Expenses 588,258.0 1.80 M 2.32 M 2.54 M 2.52 M
SG&A Expenses 2.37 M 7.55 M 14.09 M 9.17 M
D&A 11,985.0
Interest Expense 146,641.0
Income Tax 39,000.0 52,000.0 -380,000.0 -106,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.50 M 4.79 M 10.66 M 11.14 M 54.26 M
Total Liabilities 2.74 M 5.05 M 4.00 M 7.48 M 8.19 M
Shareholders' Equity 3.76 M -253,000.0 6.66 M 3.66 M 46.07 M
Total Debt 13.32 M
Cash & Equivalents 4.98 M 693,000.0 4.46 M 3.86 M 22.77 M
Current Assets 5.44 M 4.59 M 10.30 M 9.91 M 30.26 M
Current Liabilities 2.74 M 4.99 M 3.78 M 7.48 M 7.33 M