YDES - YD Bio Limited Ordi... Stock Analysis | Stock Taper
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YD Bio Limited Ordinary Shares

YDES

YD Bio Limited Ordinary Shares NASDAQ
$8.58 -4.98% (-0.45)

Market Cap $605.07 M
52w High $25.00
52w Low $5.30
P/E -429.00
Volume 5.67K
Outstanding Shares 70.52M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $0 $389.19K $-2.21M 0% $-0.65 $-2.22M
Q1-2025 $0 $353.82K $-3.37M 0% $-0.98 $-3.37M
Q4-2024 $0 $381.29K $417.79K 0% $0.1 $417.79K
Q3-2024 $0 $260.08K $2.19M 0% $0.54 $2.18M
Q2-2024 $0 $537.41K $17.1M 0% $4.05 $17.11M

What's going well?

The company's net loss is smaller than last quarter, and operating expenses are being kept in check. No new share dilution is occurring.

What's concerning?

There is still no revenue at all, and large non-operating losses are eating up cash. The business has no sign of turning things around soon.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $6.31K $2.95M $19M $-16.05M
Q1-2025 $403 $3.52M $16.76M $-13.25M
Q4-2024 $3.13M $6.86M $273.98K $6.59M
Q3-2024 $0 $10.77M $13.64M $-2.87M
Q2-2024 $39.97K $10.69M $15.75M $-5.06M

What's financially strong about this company?

There is no debt, so the company isn’t burdened by loan payments. Assets are all tangible, with no risky goodwill.

What are the financial risks or weaknesses?

The company has almost no cash, huge negative equity, and cannot cover its short-term bills. Losses are mounting and working capital is deeply negative.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-2.21M $-298.19K $557.48K $-253.38K $5.91K $-298.19K
Q1-2025 $-3.37M $-490.41K $7.28M $-6.89M $-101.27K $-490.41K
Q4-2024 $417.79K $-365.65K $168.39K $298.94K $101.67K $-365.65K
Q3-2024 $2.19M $-21.57K $-62.56K $44.16K $-39.97K $-21.57K
Q2-2024 $17.1M $-592.52K $3.06M $-2.43M $35.48K $-592.52K

What's strong about this company's cash flow?

Cash burn is shrinking quarter over quarter, and the company is returning cash to shareholders through buybacks. Non-cash losses make up most of the accounting loss, so actual cash outflow is less than it appears.

What are the cash flow concerns?

The company is still losing real cash, with only $6,312 left in the bank and no sign of turning cash flow positive. It relies on borrowing to survive, and buybacks are not sustainable at this burn rate.

5-Year Trend Analysis

A comprehensive look at YD Bio Limited Ordinary Shares's financial evolution and strategic trajectory over the past five years.

+ Strengths

YDES combines early revenue traction with a substantial cash cushion and low debt, giving it some near-term flexibility to pursue its plans. Strategically, it has assembled a diversified set of assets: liquid biopsy diagnostics, FDA-cleared ophthalmology products, stem cell and exosome platforms, and a prospective late-stage cancer immunotherapy. Its intellectual property footprint and ecosystem ambition—linking diagnostics, AI analytics, and therapeutics—offer multiple potential avenues for value creation.

! Risks

The company’s financial profile is fragile: profitability is extremely volatile, the latest year showed very deep losses, and cash burn is increasing as R&D and capital investment ramp up. Operations are far from self-funding, leaving YDES dependent on continued access to equity markets. Clinical, regulatory, and integration risks around acquisitions are all high, and the new intangible-heavy balance sheet increases reliance on future success to justify current asset values. Competition from larger, better-capitalized players adds further pressure.

Outlook

YDES appears to be in a deliberate, high-investment build-out phase, shifting from a small base of products and services toward a broader, integrated biotech platform. In the near term, results are likely to remain loss-making and volatile as trials, regulatory work, and integration of new assets progress. Over the longer term, the company’s trajectory will largely hinge on the quality of its clinical data, its ability to win regulatory approvals and reimbursement, and its capacity to scale commercialization before financial resources become constrained. Uncertainty is high, which is typical for early-stage biotech pursuing ambitious multi-platform strategies.