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Yimutian Inc. (YMT) Análisis de acciones

Tecnología

Yimutian Inc.

$1.06

+$0.01 (+0.95%)

Última actualización: 26 de mayo de 2026

Historial de Precios

Noticias Recientes

Noticias proporcionadas por fuentes de terceros. No es asesoramiento financiero.

Análisis

Descripción de la empresa

Yimutian Inc. operates as a technology firm specializing in the development of agricultural B2B platform services designed to facilitate product transactions within the People's Republic of China. The company's core business involves creating digital infrastructure, specifically the Yimutian App, which functions as a B2B e-commerce platform, alongside the Douniu App, which serves as an online agricultural product wholesale market. This entity is positioned within the Technology sector, specifically under the Software - Application industry, indicating a focus on providing digital solutions rather than manufacturing physical goods. The company's scale is currently defined by a market capitalization of $20.73M, annual revenue of $146.88M, and an employee base of 592 individuals. These valuation and revenue figures suggest that while the company generates substantial top-line revenue in a specialized niche, its market cap reflects a smaller public valuation, potentially signaling a disconnect between current earnings performance and investor perception of its long-term technological potential.

Salud financiera

Yimutian Inc. reported a trailing twelve-month revenue of $146.88M, yet it posted a net income of $-123,459,000 and an EBITDA of $-30,319,000, revealing a significant structural gap where operating costs and expenses substantially exceed gross revenues. The absence of reported free cash flow indicates that the company's cash generation capabilities are currently insufficient to cover its capital expenditures or debt obligations without external financing. The company maintains a gross margin of 84.9%, which demonstrates strong pricing power or high efficiency in its cost of goods sold relative to revenue, yet this is overwhelmed by an operating margin of -37.1% and a profit margin of -21.7%. These negative margins highlight that general and administrative expenses, research and development costs, or other operating expenditures are consuming the majority of the revenue before taxes are even considered. Regarding liquidity and leverage, the company holds $2.06M in cash against a total debt load of $301.76M, resulting in a debt-to-equity ratio that is not available due to the lack of shareholder equity data. This disparity between minimal cash reserves and high debt levels suggests a highly leveraged balance sheet where the company relies heavily on interest-bearing liabilities to fund operations. Furthermore, the current ratio stands at 0.09, indicating that current assets are less than one-ninth of current liabilities, which points to severe short-term liquidity constraints and an inability to meet obligations due as they fall due. Return on Equity and Return on Assets are not available, preventing an assessment of management's effectiveness in generating returns on the capital employed, though the negative net income inherently implies that management is currently destroying shareholder value rather than creating it.

Evaluación de valoración

The trailing twelve-month P/E ratio is not available due to the negative net income, and the forward P/E is similarly not available, meaning that traditional earnings-based valuation multiples cannot be applied to assess the expected earnings trajectory or growth expectations for the stock. The price-to-book ratio is recorded at -0.01, a negative figure that indicates the market is valuing the company at a fraction below its book value or that the book value calculation is distorted by the massive debt load, suggesting no market premium exists over the tangible assets. As an alternative to earnings multiples, the price-to-sales ratio is 0.14, while the EV/EBITDA multiple stands at -72.45; these metrics suggest that the stock is trading at a very low multiple of sales but remain negative due to the company's losses, complicating the assessment of intrinsic value based on operating cash flows. The stock has exhibited extreme price volatility, trading between a 52-week high of $6.05 and a 52-week low of $0.15. Without the current stock price explicitly provided in the source facts, the relative position within this range cannot be mathematically calculated, but the wide spread between the high and low indicates significant price instability over the past year. The beta value is not available, which prevents a quantification of the stock's price volatility relative to the broader market index, though the wide price range suggests high sensitivity to market sentiment.

Growth & Income

Yimutian Inc. experienced a revenue growth rate of -22.8% year-over-year, while earnings growth is not available due to the negative earnings position. The decline in revenue indicates that the company's top line is contracting, and since earnings are already negative, the inability to calculate earnings growth further underscores the financial distress rather than a comparison of growth rates. The company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the company reinvests its limited resources, if any, into operational continuity or debt management rather than returning capital to shareholders through dividend distributions. The overall growth and income profile is characterized by a contraction in revenue, a complete absence of profit generation, and a reliance on external capital markets to sustain operations in the face of significant debt and negative cash flows.

Comparación con pares

Yimutian Inc. (YMT) opera en la industria de Software - Aplicaciones. Así se compara con sus pares más cercanos por capitalización de mercado:

Empresa Ticker Cap. de Mercado Ratio P/E
Yimutian Inc. YMT $8.08M N/A
SAP SE SAP $206.49B 24.1
Shopify Inc. SHOP.TO $188.02B 102.8
Salesforce, Inc. CRM $146.50B 22.9

El ratio P/E promedio de la industria Software - Aplicaciones es 45.6x. Yimutian Inc. cotiza a un P/E de N/A.

Este análisis es generado por IA solo con fines informativos y no constituye asesoramiento financiero. Los datos pueden estar retrasados o ser inexactos. Siempre realice su propia investigación y consulte a un asesor financiero calificado antes de tomar decisiones de inversión.

Acerca de Yimutian Inc.

Yimutian Inc., through its subsidiaries, provides agricultural B2B platform services for agricultural product transaction in the People's Republic of China. It develops Yimutian App, an agricultural product B2B e-commerce platform; and Douniu App, an online agricultural product wholesale market circulation platform that matches offline transactions of agricultural products between sellers and wholesale buyers. It also offers digital agricultural commerce services; agricultural sourcing and trading services; and other digital agricultural solutions, which includes consulting, brand promotion, and digital agricultural training programs, as well as engages in the farming business. The company was founded in 2011 and is headquartered in Haidian, China.

La descripción de la empresa se muestra en inglés.

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Estadísticas Clave

Capitalización
$8.08M
Ratio P/E
N/A
Máximo 52 Sem.
$90.75
Mínimo 52 Sem.
$0.78
Volumen Promedio
430.62K

Datos proporcionados por Yahoo Finance a través de yfinance. Actualizado diariamente.

Información de la Empresa

Bolsa
NASDAQ
País
China
Empleados
673