StockVS

Yimutian Inc. (YMT) Analyse boursière

Technologie

Yimutian Inc.

$1.06

+$0.01 (+0.95%)

Dernière mise à jour : 26 mai 2026

Historique des Prix

Actualités Récentes

Actualités fournies par des sources tierces. Ne constitue pas un conseil financier.

Analyse

Présentation de l'entreprise

Yimutian Inc. operates as a technology entity within the software application sector, specifically providing B2B platform services for agricultural product transactions within the People's Republic of China. The company focuses on developing the Yimutian App, which serves as an agricultural product B2B e-commerce platform, alongside the Douniu App, which functions as an online agricultural product wholesale market. With a market capitalization of $20.15M and an annual revenue of $146.88M, the company employs a workforce of 592 individuals. These financial figures indicate that the entity is a small-cap organization, as evidenced by a market cap under $100M, while the revenue base suggests a significant operational footprint despite the relatively modest employee count. The disparity between the low market capitalization and the substantial revenue figure highlights a valuation where the market assigns a premium to future growth potential or faces skepticism regarding the sustainability of current cash flows, positioning the stock as a high-risk, small-cap technology play in the agricultural software space.

Santé financière

The company reported revenue of $146.88M for the trailing twelve months, yet this generated a net income of $-123.459M and an EBITDA of $-30.319M. The substantial gap between the positive revenue and the deeply negative net income reveals a highly volatile cost structure where operating expenses, likely including significant R&D or sales and marketing costs, are consuming the majority of top-line earnings before interest and taxes. Free cash flow data is not available in the provided financial records, which limits the ability to assess the company's immediate financial flexibility and its capacity to fund operations without external capital injections. Despite generating $146.88M in revenue, the firm maintains only $2.06M in cash on hand while carrying total debt obligations of $301.76M. This imbalance, coupled with an unavailable debt-to-equity ratio, indicates a highly leveraged balance sheet where interest payments could strain liquidity if earnings do not improve rapidly. The current ratio stands at 0.09, a figure that critically indicates severe short-term liquidity constraints, suggesting that current assets are insufficient to cover current liabilities without refinancing or asset liquidation. Furthermore, return on equity and return on assets are both marked as not available, implying that the company's profitability metrics are distorted by its negative equity or asset base, rendering traditional return metrics ineffective for evaluating management effectiveness at this stage of its financial lifecycle.

Évaluation de la valorisation

The trailing twelve-month P/E ratio is not available, and the forward P/E ratio is also not available, preventing a direct comparison of earnings trajectory expectations between historical and projected performance. The price-to-book ratio is reported as -0.01, a negative figure that indicates the market values the company at a fraction of its book value, reflecting significant intangible assets or goodwill that are not captured on the balance sheet, or severe financial distress where the market price is below the liquidation value. The price-to-sales ratio is 0.14, which suggests the market values the company at 14 cents for every dollar of revenue, a metric often seen in early-stage or unprofitable technology firms where revenue growth is prioritized over immediate profitability. The enterprise value to EBITDA stands at -71.98, a negative multiple that underscores the company's inability to generate positive operating cash flow relative to its enterprise value. Regarding price volatility, the stock has a 52-week high of $6.05 and a 52-week low of $0.15. Without a specific current price provided to calculate the exact percentage, the trading range demonstrates extreme volatility, with the stock capable of trading anywhere from a fraction of a dollar to over six dollars, indicating high risk for retail investors. The beta value is not available, which prevents a quantification of the stock's price volatility relative to the broader market, though the wide spread between the 52-week high and low suggests inherent instability independent of market beta.

Growth & Income

Revenue growth year-over-year is -22.8%, while earnings growth year-over-year is not available due to the company's ongoing losses. The absence of positive earnings growth combined with negative revenue growth indicates a contraction in both top-line sales and bottom-line performance, suggesting that the company is facing significant headwinds in its core agricultural B2B business model. The company does not pay a dividend, as evidenced by a dividend yield of not available and a payout ratio of 0.0%. This lack of dividend distribution implies that the company is retaining all available earnings, if any, to fund operations or reduce debt, rather than returning capital to shareholders. Consequently, the overall growth and income profile is characterized by negative revenue expansion and zero income distribution, signaling that the firm is in a survival or turnaround phase where capital preservation is likely the primary objective rather than shareholder yield or organic growth.

Comparaison avec les pairs

Yimutian Inc. (YMT) opère dans le secteur Logiciels - Applications. Voici comment il se compare à ses pairs les plus proches par capitalisation boursière :

Entreprise Ticker Cap. Boursière 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

Le ratio P/E moyen du secteur Logiciels - Applications est de 45.6x. Yimutian Inc. se négocie à un P/E de N/A.

Cette analyse est générée par IA à titre informatif uniquement et ne constitue pas un conseil financier. Les données peuvent être retardées ou inexactes. Faites toujours vos propres recherches et consultez un conseiller financier qualifié avant de prendre des décisions d'investissement.

À propos 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 description de l'entreprise est affichée en anglais.

Visiter le site →

Statistiques Clés

Capitalisation
$8.08M
Ratio P/E
N/A
Plus Haut 52 Sem.
$90.75
Plus Bas 52 Sem.
$0.78
Volume Moyen
430.62K

Données fournies par Yahoo Finance via yfinance. Mis à jour quotidiennement.

Info Entreprise

Bourse
NASDAQ
Pays
China
Employés
673