Skip to main content
Terug
Watch Compare

Yueda Digital Holding

Datakwaliteit: 100%
YDKG
NASDAQ Services Business Services
€ 0,95
▼ € 0,00 (-0,12%)
Marktkapitalisatie: 5,24 M
Prijs
€ 0,95
Marktkapitalisatie
5,24 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -65,22% annually over 5 years
Negative free cash flow of -4,90 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,81%
Capital intensive — 157,22% of revenue goes to capex

Groei

Revenue Growth (5Y)
-65,22%
Onder sectorgemiddelde (3,76%)
Revenue (1Y)-59,41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-119,37%
Onder sectorgemiddelde (-15,95%)
ROIC-985,12%
Net Margin-275,24%
Op. Margin-49,73%

Veiligheid

Debt / Equity
N/A
Current Ratio0,30
Interest CoverageN/A

Waardering

PE (TTM)
-0,15
Boven sectorgemiddelde (-1,19)
P/B Ratio0,34
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (515 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -1,2
P/B 0,3 1,4
ROE % -119,4 -16,0
Net Margin % -275,2 -18,3
Rev Growth 5Y % -65,2 3,8
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) -59,41% Revenue Growth (3Y) -65,42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -65,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,91 M Net Income (TTM) -35,54 M
ROE -119,37% ROA -43,69%
Gross Margin 0,85% Operating Margin -49,73%
Net Margin -275,24% Free Cash Flow (TTM) -4,90 M
ROIC -985,12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,30
Interest Coverage N/A Asset Turnover 0,16
Working Capital -56,07 M Tangible Book Value 15,34 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 -0,15 Forward P/E N/A
P/B Ratio 0,34 P/S Ratio 0,41
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 -93,51%
Market Cap 5,24 M Enterprise Value 5,04 M
Per Share
EPS (Diluted TTM) -3,78 Revenue / Share 2,33
FCF / Share -0,88 OCF / Share 2,78
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 157,22% FCF Conversion 13,79%
SBC-Adj. FCF -5,42 M Growth Momentum 5,81

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 343.000,0 845.000,0 2,87 M 11,68 M 23,43 M
Net Income -13,65 M -574.000,0 -13,34 M -17,34 M 7,53 M
EPS (Diluted) -1,22 -0,09 -1,71 -0,10 —
Gross Profit 37.000,0 -531.000,0 -2,36 M -3,10 M 3,85 M
Operating Income -6,78 M -3,86 M -14,08 M -13,97 M -9,22 M
EBITDA — — — — —
R&D Expenses 35.000,0 35.000,0 35.000,0 365.000,0 724.000,0
SG&A Expenses — — — — —
D&A 29.000,0 963.000,0 2,84 M 3,95 M 1,33 M
Interest Expense — -320.000,0 -911.000,0 -1,12 M -742.000,0
Income Tax 1.000,0 1.000,0 17.000,0 284.000,0 -10,24 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 60,22 M 72,17 M 115,15 M 96,04 M 115,08 M
Total Liabilities 82,23 M 93,26 M 101,80 M 104,97 M 116,44 M
Shareholders' Equity 10,93 M 11,85 M 45,76 M 24,50 M 31,62 M
Total Debt — 0,0 12,82 M 15,17 M 8,28 M
Cash & Equivalents 113.000,0 150.000,0 2,70 M 1,57 M 283.000,0
Current Assets 25,96 M 29,92 M 69,79 M 36,65 M 58,64 M
Current Liabilities 78,60 M 84,42 M 101,79 M 104,96 M 113,83 M