YDESYD Bio Ltd
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -92% · now 71% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can YDES take a bad year?
YD Bio Ltd holds $6.0M more cash than debt, and is burning $2.0M a quarter, about 0.8 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 0.8 years
Cash runway · burning $2.0M a quarter at the current rate
- Annualised volatility
- 198%
Annualised volatility · three times the market's own swing
Details›
- Total debtFY2025
- $7K
- Cash and short-term investments
- $6.0M
- Net cash
- $6.0M
- EBITDA, trailing twelve months
- −$5.3M
- Operating profit, trailing twelve months
- −$5.3M
- Annualised volatilitytwo years of daily moves
- 198%
- Worst drawdown on file
- −92%
- Below its 52-week high
- 71%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Biotechnology
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