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YDES logo

YDES Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Valuation ratios
PE
--
--
--
-100%
--
--
58.05K
--
--
--
PS
1.83K
--
--
--
--
--
--
--
--
--
PB
175.88
+7.53%
120.38
--
163.56
--
--
--
--
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
--
--
FCF Yield- %
-0.42
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
33.72
+38.14%
30.44
-30.55%
24.41
-39.47%
43.83
--
40.33
--
EBITDA Margin - %
-905.14
+722.26%
-266.03
+19902.26%
-110.08
-3012.17%
-1.33
--
3.78
--
Operating Margin - %
-955.71
+768.2%
-286.55
+14015.76%
-110.08
-3012.17%
-2.03
--
3.78
--
FCF Margin - %
-771.62
-8.22%
-930.29
+5721.59%
-840.75
--
-15.98
--
--
--
Net Margin - %
-939.47
+847.62%
-276.58
-7246.77%
-99.14
-1683.71%
3.87
--
6.26
--
Financial Health Ratios
Current Ratio
1.86
-34.04%
13.18
--
2.82
--
--
--
--
--
Quick Ratio
1.36
-51.6%
13.04
--
2.81
--
--
--
--
--
Debt to Equity
1.25
-93.92%
0.57
--
20.55
--
--
--
--
--
Interest Coverage Ratio
--
-100%
-1.89K
+56958.13%
-1.08K
-14752.86%
-3.32
--
7.34
--
Efficiency Ratios
ROE
-63.26
--
--
--
--
--
--
--
--
--
ROA
-53.28
--
--
--
--
--
--
--
--
--
Average Inventory Days
210.23
--
--
--
--
--
--
--
--
--
Inventory Turnover
1.74
--
--
--
--
--
--
--
--
--
Average Receivables Collection Days
260.79
--
--
--
--
--
--
--
--
--
Accounts Receivable Turnover
1.40
--
--
--
--
--
--
--
--
--
Payables Turnover
10.63
--
--
--
--
--
--
--
--
--
R&D % of Revenue
387.96
--
96.28
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
--
-100%
--
--
39.42
--
--
--
--
--
EBITDA, YoY % Chg
--
-100%
--
--
-4.16K
--
--
--
--
--
EPS, YoY % Chg
--
-100%
--
--
-2.35K
--
--
--
--
--