BeyondSpring Inc.

BYSI Healthcare Biotechnology

BeyondSpring Inc.’s revenue for fiscal 2022 (year ended December 2022) was $1.4 million.

EPS
+50.0%
Free cash flow
+35.8%

Quarter to June 2026, against a year earlier

0.61 0.02 −3.17%
Market cap
$26.0M
P/E
0.0×
Fwd P/E
−1.9×
Dividend yield
—
F-score
5/9
Altman Z
−12.46
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 22.30%

Capital & Financial Ratios $m

Size
Market Cap 26.00
Revenue ttm 1.35
Net income ttm (23.11)
Free cash flow ttm (16.75)
Net debt Q (6.53)
Valuation
P/E 0.00
Forward P/E (1.87) (negative: loss-making)
Price / sales 18.57 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.70 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (499.62)
Growth
Revenue growth Q +87.78% (above 0%: growing)
Operating income growth Q +11.19% (above 0%: growing)
EPS, this year +44.71% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A 0.00%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 2.57%
10-year low 10-year high
EV/Sales against its own 10 years 24.26%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 15 3 13 7
Receivables — — — —
Inventory — — — —
Other 0 0 0 0
18 29 21 10
2023 2024 2025 Q'26
Payables 1 0 0 1
ST’ Debt — — — —
Other 1 1 1 1
8 11 14 14

Compound Annual Growth %

10y 5y 3y
Sales — — 113.47%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.05) (0.02) — — —
’25 0.11 (0.10) (0.05) (0.05) (0.02)
’24 (0.08) — (0.05) (0.12) (0.28)
’23 — — — — (0.54)
’22 — — — — (0.85)
’21 (0.44) (0.49) (0.47) (0.24) (1.64)
’20 (0.58) (0.46) (0.48) (0.52) (2.03)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’22 — — — — 1
’21 0 0 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (4) — — —
’25 (4) (6) (4) (6) (20)
’24 (5) — (5) 1 (16)
’23 — — — — (16)
’22 — — — — (28)
’21 (19) (14) 3 (17) (47)
’20 (11) (14) (11) (7) (44)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (4) — — —
’25 (4) (6) (4) (6) (20)
’24 (5) — (5) 1 (17)
’23 — — — — (17)
’22 — — — — (27)
’21 (19) (14) 3 (20) (50)
’20 (11) (14) (11) (7) (44)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 0 1 1 — — — 1 +174.0% — — — —
Gross margin, % 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 — — 100.00 +100.0 pt
EBT (13) (96) (57) (40) (64) (65) (36) (14) (9) (9) (8) (4.1%)
EBT margin, % 0.00 0.00 0.00 0.00 (35,456.11) (4,784.46) (2,673.35) 0.00 0.00 0.00 0.00 0.0 pt
Net income (13) (96) (57) (40) (64) (68) (36) (22) (17) (14) (23) +1.4%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.00 0.00 0.00 0.00 n/m
Earnings (0.75) (4.40) (2.42) (1.55) (2.03) (1.64) (0.85) (0.54) (0.28) (0.02) (0.17) (33.1%)
Cash flow (0.85) (1.38) (1.76) (1.95) (1.46) (1.21) (0.72) (0.42) (0.41) (0.49) (0.41) (6.0%)
Capex 0.00 0.00 (0.01) 0.00 0.00 (0.07) 0.02 0.00 (0.01) 0.00 0.00 (12.5%)
Free cash flow (0.86) (1.38) (1.77) (1.95) (1.46) (1.28) (0.70) (0.42) (0.42) (0.49) (0.41) (6.0%)
Book value 0.76 1.34 (0.41) 1.26 2.89 0.54 (0.36) (0.91) (0.36) (0.59) (0.88) n/m
Shares, m 16 21 23 25 30 39 39 39 40 40 41 +10.8%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 — — 0.00 0.0
P/S — — — — 0.00 130.85 50.55 24.84 — — 18.57 51.6
P/B — — — — 4.22 8.45 64.37 0.00 — — 0.00 19.3
EV/Sales — — — — 0.00 78.92 13.74 8.49 — — 15.37 25.3
EV/FCF — — — — (5.92) (2.13) (0.37) (0.23) — — (1.24) (2.2)
Cash, $m
Cash, $m Operating cash flow (14) (29) (40) (48) (44) (47) (28) (16) (16) (20) (17) +4.2%
Capex 0 0 0 0 0 (3) 1 0 0 0 0 (2.7%)
Free cash flow (14) (29) (40) (48) (44) (50) (27) (17) (17) (20) (17) +4.1%
Balance, $m
Balance, $m Working capital 12 28 (11) 31 100 60 31 10 18 7 (4) (5.4%)
Net debt (12) (31) (4) (34) (107) (71) (37) (15) (3) (13) (7) +0.8%
Shareholders’ equity 12 28 (9) 31 87 21 (14) (35) (14) (24) (36) n/m
Returns, %
Returns, % ROA (92.82) (384.46) (275.09) (147.56) (75.46) (64.60) (52.05) (59.20) (37.63) (3.34) (29.29) +89.5 pt
ROIC (1,263.07) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +1,263.1 pt
ROE (109.40) (455.00) (588.28) (350.22) (103.56) (119.35) (972.79) 85.10 44.83 5.26 24.96 +114.7 pt
People
People Employees 25 38 52 61 91 103 73 36 40 44 — +6.5%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2022 · latest quarter Dec 2021 · fundamentals updated 26 Oct 2026

BeyondSpring Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALGS Aligos Therapeutics, Inc. $28.2M — (loss-making) — (loss-making) +287.18% (above 0%: growing) n/m +105.91% (above 0%: growing) 100.00% (762.98%) Compare
MGX Metagenomi Therapeutics, Inc. $27.6M — (loss-making) — (loss-making) −103.02% (below 0%: shrinking) n/m +7.98% (above 0%: growing) 100.00% 11,195.72% Compare
PLRZ Polyrizon Ltd. $27.5M — — — — −744.51% (below 0%: shrinking) — — Compare
ACET Adicet Bio, Inc. $27.3M — (loss-making) — (loss-making) +727.73% (above 0%: growing) n/m +24.94% (above 0%: growing) 0.00% 0.00% Compare
BYSI BeyondSpring Inc. $26.0M — (loss-making) — (loss-making) +87.78% (above 0%: growing) n/m +35.78% (above 0%: growing) 100.00% 0.00%
ABVC ABVC BioPharma, Inc. $25.9M — (loss-making) — (loss-making) +66,233.33% (above 0%: growing) n/m +72.66% (above 0%: growing) 100.00% 0.00% Compare
RNAZ TransCode Therapeutics Inc. $25.6M — (loss-making) — — n/m −28.79% (below 0%: shrinking) 0.00% 0.00% Compare
AARD Aardvark Therapeutics, Inc. $24.3M — (loss-making) — — n/m −77.14% (below 0%: shrinking) — 0.00% Compare
CVM Cel-Sci Corporation $24.1M — (loss-making) — (loss-making) −62.66% (below 0%: shrinking) n/m −2.33% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $26.6M — — +287.18% — +2.82% 50.00% 0.00%

All 621 Biotechnology stocks →

BeyondSpring Inc. (BYSI) Latest News

25 Mar

Impact 3 · · GlobeNewswire

15 May

Impact 3 · · Simply Wall St.
stockrow.com/BYSI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com