YDES
YD Bio·NASDAQ
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3.96 / 10
Netural
Fundamental analysis rates YDES as neutral (4.0/10). Key positives include a healthy inventory turnover (38.0) and solid asset-to-market value (0.0203), yet challenges persist in revenue-to-market value (-0.191) and gross-margin efficiency (38.1%). Historical back-tests indicate moderate upside potential, but investors should remain mindful of valuation risks and margin compression pressures.
Analysis Checks(7/10)
Revenue-MV
Value-0.19
Score1/3
Weight9.76%
1M Return5.63%
Value-0.19
Score1/3
Weight9.76%
1M Return5.63%
Gross profit margin (%)
Value38.11
Score1/3
Weight0.28%
1M Return0.22%
Value38.11
Score1/3
Weight0.28%
1M Return0.22%
Net income-Revenue
Value-0.18
Score2/3
Weight13.85%
1M Return8.04%
Value-0.18
Score2/3
Weight13.85%
1M Return8.04%
Current assets turnover ratio
Value1.16
Score2/3
Weight2.42%
1M Return1.75%
Value1.16
Score2/3
Weight2.42%
1M Return1.75%
Asset-MV
Value0.02
Score3/3
Weight28.48%
1M Return14.63%
Value0.02
Score3/3
Weight28.48%
1M Return14.63%
Inventory turnover ratio
Value38.02
Score3/3
Weight8.94%
1M Return5.89%
Value38.02
Score3/3
Weight8.94%
1M Return5.89%
Profit-MV
Value-0.06
Score2/3
Weight13.66%
1M Return7.95%
Value-0.06
Score2/3
Weight13.66%
1M Return7.95%
PB-ROE
Value1.05
Score0/3
Weight7.01%
1M Return4.05%
Value1.05
Score0/3
Weight7.01%
1M Return4.05%
Fixed assets turnover ratio
Value1032.31
Score3/3
Weight2.06%
1M Return1.53%
Value1032.31
Score3/3
Weight2.06%
1M Return1.53%
Cash-MV
Value-0.14
Score2/3
Weight13.54%
1M Return7.78%
Value-0.14
Score2/3
Weight13.54%
1M Return7.78%
Revenue-MV
Value-0.19
Score1/3
Weight9.76%
1M Return5.63%
Value-0.19
Score1/3
Weight9.76%
1M Return5.63%
Inventory turnover ratio
Value38.02
Score3/3
Weight8.94%
1M Return5.89%
Value38.02
Score3/3
Weight8.94%
1M Return5.89%
Gross profit margin (%)
Value38.11
Score1/3
Weight0.28%
1M Return0.22%
Value38.11
Score1/3
Weight0.28%
1M Return0.22%
Profit-MV
Value-0.06
Score2/3
Weight13.66%
1M Return7.95%
Value-0.06
Score2/3
Weight13.66%
1M Return7.95%
Net income-Revenue
Value-0.18
Score2/3
Weight13.85%
1M Return8.04%
Value-0.18
Score2/3
Weight13.85%
1M Return8.04%
PB-ROE
Value1.05
Score0/3
Weight7.01%
1M Return4.05%
Value1.05
Score0/3
Weight7.01%
1M Return4.05%
Current assets turnover ratio
Value1.16
Score2/3
Weight2.42%
1M Return1.75%
Value1.16
Score2/3
Weight2.42%
1M Return1.75%
Fixed assets turnover ratio
Value1032.31
Score3/3
Weight2.06%
1M Return1.53%
Value1032.31
Score3/3
Weight2.06%
1M Return1.53%
Asset-MV
Value0.02
Score3/3
Weight28.48%
1M Return14.63%
Value0.02
Score3/3
Weight28.48%
1M Return14.63%
Cash-MV
Value-0.14
Score2/3
Weight13.54%
1M Return7.78%
Value-0.14
Score2/3
Weight13.54%
1M Return7.78%
Is YDES undervalued or overvalued?
- YDES scores 3.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, -11753.56 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
