Vyome Holdings, Inc. HIND

2.04 (0.02) (0.97%) as of 25 Sep
Market cap
$14.5M
P/E
0.0×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
99,162,871.79 104,890,153.82 3,767,622.90 2,371,432.79 451,015.58 0.00 0.81 0.18 0.35 23.25
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(58,261,406.75) (113,067,411.66) (6,332,250.42) (1,594,726.58) (2,892,182.18) 0.00 (3.21) (0.63) (30.76) (5.03)
P/B ratio
5,232,246.70 29,615,270.27 2,616,093.39 490,925.04 351,765.38 0.00 2.48 0.23 0.00 1.98
Price to Tangible BV
5,232,246.70 29,615,270.27 2,616,093.39 490,925.04 0.00 0.00 2.67 0.24 0.00 2.16
EV/Sales
99,162,853.42 104,890,150.35 3,767,622.41 2,371,428.85 451,016.44 (1.63) 0.48 (0.31) 14.60 19.44
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.18 0.00 0.00
EV/Operating CF
(17,371,931.11) (33,956,405.12) (1,165,028.93) (340,271.94) (596,027.46) 1.44 (0.25) 0.16 (6.11) (1.66)
EV/FCF
(17,061,843.90) (32,838,000.14) (1,116,400.72) (337,409.28) (570,026.26) 1.41 (0.24) 0.16 (6.11) (1.66)
Quick Ratio
16.55 4.86 1.43 3.61 0.48 3.40 0.82 1.65 0.19 1.82
Current Ratio
17.00 5.17 1.66 4.59 0.77 3.98 1.32 2.73 0.05 1.99
Net Debt/EBITDA
3.43 1.01 0.38 0.58 (1.07) 0.41 0.09 0.30 (3.53) 0.48
Debt/Assets
12.54% 18.69% 32.68% 5.53% 34.48% 0.53% 1.53% 0.00% 259.80% 0.00%
Debt/Equity
0.15 0.28 0.76 0.07 0.88 0.01 0.05 0.00 (0.82) 0.00
Asset Turnover
0.07 0.15 0.22 0.13 0.39 0.30 0.35 0.80 0.04 0.08
Operating CF/Net income
0.95 0.88 0.79 0.97 0.40 0.24 0.47 1.49 0.42 0.37
Capex/Depreciation
(0.91) (2.67) (2.26) (0.20) (0.12) (0.14) (0.04) (0.06) 0.02 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(446.59%) (69.94%) (155.04%) (163.53%) (142.60%) (214.71%) (192.58%) (220.59%) (127.42%) 3,262.96%
ROA
(44.02%) (52.72%) (89.55%) (93.25%) (75.30%) (140.96%) (145.16%) (104.44%) (24.04%) (260.50%)
ROIC
0.00% (3,384.94%) 0.00% (496.88%) (32.10%) (165.96%) 0.00% (456.96%) 0.00% 0.00%
Return on Tangible Assets
(27.59%) (80.68%) (284.15%) (154.35%) 1,041.41% (264.63%) (1,477.43%) (173.08%) 26.91% (373.23%)
Average Days of Receivables
55.40 155.48 34.89 31.71 84.64 75.55 70.79 69.78 1,402.32 0.00
Research and Development Expense of Revenue
290.95% 107.39% 117.54% 210.09% 30.96% 17.42% 22.57% 26.68% 111.09% 184.02%
Selling, General and Administrative Expense of Revenue
301.12% 290.79% 329.04% 508.02% 134.71% 244.21% 278.85% 205.95% 349.79% 739.94%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.73 0.40 0.02 0.00 0.23 0.05
Share Based Compensation of Revenue
16.59% 32.69% 51.57% 90.92% 11.71% 89.90% 18.57% 8.83% 71.62% 2,057.18%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00 0.27 4.07 (61.33) 0.36
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,650.37 0.00
Earnings Yield
(5.58%) 0.00% (18.89%) (33.77%) (11.36%) (152.20%) (695.38%) (718.88%) (544.96%) (141.04%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (242.15%) (1,095.83%) (688.12%) (50.43%)
Revenue per Share
0.80 0.59 4.78 0.70 2.89 0.00 112,400.00 8,678.00 1,284.50 0.15
Operating CF per Share
(4.59) (1.83) (15.46) (4.86) (2.19) 0.00 (219,020.00) (16,960.00) (3,070.50) (1.73)
Capex per Share
(0.08) (0.06) (0.67) (0.04) (0.10) 0.00 (920.00) (10.00) 1.50 0.00
Free Cash Flow per Share
(4.67) (1.89) (16.13) (4.90) (2.29) 0.00 (219,940.00) (16,970.00) (3,069.00) (1.73)
Cash per Share
17.88 2.66 12.47 2.99 0.77 0.00 39,550.00 4,559.00 509.50 2.31
Shareholders Equity per Share
15.23 2.10 6.88 3.37 3.71 0.00 36,610.00 6,663.00 (21,955.00) 1.74
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Book value per Share
15.23 2.10 6.88 3.37 3.71 0.00 36,610.00 6,663.00 (21,955.00) 1.74
Free Cash Flow
(19.72) (31.67) (30.71) (23.06) (8.94) (15.73) (21.99) (16.97) (0.61) (3.75)
Working Capital
73.47 41.74 11.42 14.26 (2.66) 22.41 2.43 6.52 (5.44) 2.70
Capital Expenditures
(0.35) (1.04) (1.28) (0.19) (0.39) (0.35) (0.09) (0.01) 0.00 —
Net Current Asset Value
63.59 33.77 11.37 13.69 (13.63) 21.74 2.43 6.30 (5.47) 2.70
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.18 0.00 0.00
Capex to Sales
0.10 0.11 0.14 0.06 0.03 0.03 0.01 0.00 0.00 0.00
Net Profit Margin
(603.21%) (350.67%) (410.72%) (721.61%) (191.43%) (464.31%) (411.16%) (131.22%) (563.45%) (3,209.88%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.54 0.29 0.33 0.89 5.76 1.70 3.08 2.57 0.29 0.26
Cash ROIC
(13.42%) (35.75%) (66.64%) (77.17%) (30.17%) (24.96%) (290.23%) (151.67%) 96.23% (43.40%)
Accounts Receivable Turnover
5.90 4.18 3.57 5.68 7.78 5.00 4.50 4.52 0.19 0.00
Accounts Payable Turnover
4.91 5.16 4.45 3.27 2.34 1.47 1.65 1.73 0.05 0.09
Inventory Turnover
4.72 4.30 3.62 1.68 2.41 2.00 1.34 0.85 0.02 0.00
Average Days of Payables
77.31 96.45 78.01 80.18 264.86 241.02 158.40 196.96 5,684.58 4,654.56
Days of Inventory on Hand
107.46 107.18 106.34 239.54 162.61 208.70 296.98 436.25 14,482.26 0.00
Average Receivables
0.58 2.37 2.55 0.58 1.45 2.72 2.50 1.92 1.32 —
Average Payables
0.57 0.94 1.22 0.90 2.15 3.56 2.70 1.81 1.33 1.13
Average Inventory
0.60 1.12 1.50 1.76 2.09 2.62 3.31 3.68 3.10 —
Average Assets
46.50 65.94 41.74 25.39 28.73 44.80 31.84 10.90 6.02 3.94
Average Common Equity
4.58 49.71 24.11 14.48 15.17 29.41 24.00 5.16 1.14 (0.31)

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Columns are period end dates