YD Bio Ltd

NASDAQ:YDES USA Biotechnology
Market Cap
$61.12K
Market Cap Rank
#42043 Global
#13636 in USA
Share Price
$6.34
Change (1 day)
-10.83%
52-Week Range
$6.34 - $15.42
All Time High
$15.42
About

YD Bio Limited a biopharmaceutical company focuses on blood-based cancer detection and develops stem cell- and exosome-based therapeutics to transform the treatment of spectrum of diseases with unmet medical needs. The company is based in Taipei, Taiwan.

YD Bio Ltd (YDES) - Net Assets

Latest net assets as of June 2025: $-16.05 Million USD

Based on the latest financial reports, YD Bio Ltd (YDES) has net assets worth $-16.05 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.95 Million) and total liabilities ($19.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-16.05 Million
% of Total Assets -543.81%
Annual Growth Rate -49.3%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 12393.25

YD Bio Ltd - Net Assets Trend (2020–2024)

This chart illustrates how YD Bio Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for YD Bio Ltd (2020–2024)

The table below shows the annual net assets of YD Bio Ltd from 2020 to 2024.

Year Net Assets Change
2024-12-31 $6.59 Million +28560.72%
2023-12-31 $22.99K -99.79%
2022-12-31 $11.20 Million -89.72%
2021-12-31 $108.96 Million +9.20%
2020-12-31 $99.78 Million --

Equity Component Analysis

This analysis shows how different components contribute to YD Bio Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1329724200.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $144.18K 2.19%
Other Comprehensive Income $45.07K 0.68%
Other Components $8.33 Million 126.37%
Total Equity $6.59 Million 100.00%

YD Bio Ltd Competitors by Market Cap

The table below lists competitors of YD Bio Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in YD Bio Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 22,994 to 6,590,246, a change of 6,567,252 (28560.7%).
  • Net loss of 1,411,559 reduced equity.
  • New share issuances of 7,860,181 increased equity.
  • Other comprehensive income decreased equity by 2,139.
  • Other factors increased equity by 120,769.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-1.41 Million -21.42%
Share Issuances $7.86 Million +119.27%
Other Comprehensive Income $-2.14K -0.03%
Other Changes $120.77K +1.83%
Total Change $- 28560.72%

Book Value vs Market Value Analysis

This analysis compares YD Bio Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.99x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.93x to 3.99x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $6.82 $6.34 x
2021-12-31 $7.45 $6.34 x
2022-12-31 $1.20 $6.34 x
2023-12-31 $0.00 $6.34 x
2024-12-31 $1.59 $6.34 x

Capital Efficiency Dashboard

This dashboard shows how efficiently YD Bio Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -21.42%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -276.58%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.04x
  • Recent ROE (-21.42%) is below the historical average (15.37%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 -2.54% 0.00% 0.00x 1.18x $-12.52 Million
2021 7.99% 0.00% 0.00x 1.08x $-2.19 Million
2022 33.83% 0.00% 0.00x 1.60x $2.67 Million
2023 58.97% 3.87% 1.09x 13.97x $11.26K
2024 -21.42% -276.58% 0.07x 1.04x $-2.07 Million

Industry Comparison

This section compares YD Bio Ltd's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $177,595,389
  • Average return on equity (ROE) among peers: -116.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
YD Bio Ltd (YDES) $-16.05 Million -2.54% N/A $57.66K
Aadi Bioscience Inc (AADI) $17.44 Million -122.74% 0.21x $17.03 Million
America Great Health (AAGH) $-5.31 Million 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $274.16 Million -147.88% 8.55x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $54.18 Million
ABIVAX Société Anonyme (AAVXF) $4.67 Million -803.57% 14.26x $377.86 Million
Abcellera Biologics Inc (ABCL) $1.23 Billion 12.85% 0.25x $731.78 Million
Abeona Therapeutics Inc (ABEO) $134.04 Million -42.28% 0.30x $193.84 Million
Acumen Pharmaceuticals Inc (ABOS) $-18.59 Million 0.00% 0.00x $102.67 Million
Abpro Holdings, Inc. (ABP) $-14.95 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $179.13 Million -57.56% 0.19x $345.85 Million