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Vyome Holdings, Inc

Datakwaliteit: 100%
HIND
Nasdaq Manufacturing Chemicals
€ 2,19
▼ € 0,11 (-4,78%)
Marktkapitalisatie: 16,21 M
Prijs
€ 2,31
Marktkapitalisatie
16,21 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-60,84%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-96,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-245,54%
Onder sectorgemiddelde (-53,34%)
ROIC-169,29%
Net Margin-3209,75%
Op. Margin-3269,35%

Veiligheid

Debt / Equity
N/A
Current Ratio1,94
Interest Coverage-71,28

Waardering

PE (TTM)
-1,58
Onder sectorgemiddelde (-1,47)
P/B Ratio6,41
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,6 -1,5
P/B 6,4 1,6
ROE % -245,5 -53,3
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