Vyome Holdings, Inc.

HIND

HINDVyome Holdings, Inc. US flag

NASDAQ Global Market

2.26

USD

-0.04

- -

12.72MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	1	1	3
+ Selling, General & Admin	1	1	1	2
+ Research & Development	- -	- -	- -	1
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-1	-3
- Non-Operating (Income) Loss	- -	- -	- -	8
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	8
Pretax Income	-1	-1	-1	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-1	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-1	-10
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-1	-10
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-1	-10
EBIT	-1	-1	-1	-3
EBITDA	-1	-1	-1	-3
EBITDA Margin (%)	-273.73	-179.48	-384.91	-855.47
EBITA	-1	-1	-1	-3
Gross Margin (%)	38.16	67.93	75.88	68.43
Operating Margin (%)	-288.4	-184.57	-391.66	-859.22
Profit Margin (%)	-327.87	-173.08	-563.34	-3,209.75
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	26	26	6	2
Basic EPS, GAAP	-0.05	-0.03	-0.26	-4.75
Basic EPS from Cont Ops	-0.05	-0.03	-0.26	-4.85
Diluted Weighted Avg Shares	26	26	6	2
Diluted EPS, GAAP	-0.05	-0.03	-0.26	-4.75
Diluted EPS from Cont Ops	-0.05	-0.03	-0.26	-4.85

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	- -	- -	5
+ Cash, Cash Equivalents & STI	- -	- -	- -	5
+ Cash & Cash Equivalents	- -	- -	- -	5
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	1	1	1	1
- Accumulated Depreciation	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1
Total Assets	2	1	1	6
+ Payables & Accruals	2	3	2	2
+ Accounts Payable	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	1	2
+ ST Debt	1	2	4	- -
+ ST Borrowings	1	2	4	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	2	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	- -	- -
Total Current Liabilities	5	6	6	3
+ LT Debt	2	1	- -	- -
+ LT Borrowings	2	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	- -	- -
Total Liabilities	7	8	6	3
+ Preferred Equity and Hybrid Capital	47	47	- -	- -
+ Share Capital & APIC	1	1	51	90
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	51	90
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-53	-54	-55	-88
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-5	-6	-4	2
+ Minority/Non Controlling Interest	- -	- -	- -	1
Total Equity	-5	-6	-4	4
Total Liabilities & Equity	2	1	1	6
Shares Outstanding	26	26	6	6
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	2	3	3	-5
Net Debt to Equity	-44.25	-47.89	-79.42	-132.44
Tangible Common Equity Ratio	-3,569.91	-4,822.16	-440.82	55.76
Current Ratio	0.11	0.03	0.05	1.99
Cash Conversion Cycle	- -	-1,579.58	-3,165.91	-2,076.66

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-1	-1	-10
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	7
+ Stock-Based Compensation	- -	- -	- -	7
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-1	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	8
+ Increase in Capital Stock	- -	- -	- -	8
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	1	1
+ Cash From Debt	1	- -	1	1
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	- -	1	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	5
EBITDA	-1	-1	-1	-3
EBITDA Margin (%)	-273.73	-179.48	-384.91	-855.47
Free Cash Flow	- -	-1	-1	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-47	-3
Free Cash Flow per Basic Share	-0.01	-0.02	-0.11	-1.73
Price/Free Cash Flow	-2,840,571.11	-67,698.99	-4,041.87	-1.98
Cash Flow to Net Income	0.29	0.78	0.42	0.37
Capital Expenditures	- -	- -	- -	- -