Vyome Holdings, Inc.

HIND

HINDVyome Holdings, Inc. US flag

NASDAQ Global Market

2.26

USD

-0.04

- -

12.72MMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-44.85	-103.29	-260.5
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	38.16	67.93	75.88	68.43
EBITDA Margin (%)	-273.73	-179.48	-384.91	-855.47
Operating Margin (%)	-288.4	-184.57	-391.66	-859.22
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-327.87	-173.08	-563.34	-3,277.21
Profit Margin (%)	-327.87	-173.08	-563.34	-3,209.75
Net Income to Common Margin (%)	-327.87	-173.08	-563.34	-3,209.75
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	3	4	- -
ST Debt	1	2	4	- -
LT Debt	2	1	- -	- -
Total Debt/EBITDA	-2.74	-4.04	-3.69	-0.01
Net Debt/EBITDA	-2.27	-3.9	-3.53	1.82
Total Debt/EBIT	-2.6	-3.93	-3.63	-0.01
Net Debt/EBIT	-2.15	-3.8	-3.47	1.81
EBITDA to Interest Expense	-8.39	-4.53	-4.8	-18.65
EBITDA-CapEx/Interest Expense	-8.39	-4.53	-4.8	-18.65
EBIT to Interest Expense	-8.83	-4.66	-4.89	-18.73
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-2,973.38	-3,794.26	-4,011.6	-1,347.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-67.2	-26.24	-0.06	- -
Long-Term Debt/Total Assets (%)	125.67	72.44	2.38	- -
Total Debt/Equity (%)	-53.58	-49.6	-83.13	0.83
Total Debt/Capital (%)	-85.91	-76.93	-7.05	-0.04
Total Debt/Total Assets (%)	160.66	212.34	264.21	0.48
Net Debt to Equity	-44.25	-47.89	-79.42	-132.44
Net Debt/Capital (%)	-62.4	-73.97	-6.72	5.46
EBITDA	-1	-1	-1	-3
EBITDA-CapEx	-1	-1	-1	-3
Operating Income (Loss)	-1	-1	-1	-3

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.09	- -	0.02	1.82
Current Ratio	0.11	0.03	0.05	1.99
Quick Ratio	0.09	0.01	0.03	1.86
CFO/Avg Current Liab	- -	-0.1	-0.1	-0.88
Common Equity/Total Assets	-2,973.38	-3,794.26	-4,011.6	-1,347.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-67.2	-26.24	-0.06	- -
Long-Term Debt/Total Assets (%)	125.67	72.44	2.38	- -
Total Debt/Equity (%)	-53.58	-49.6	-83.13	0.83
Total Debt/Capital (%)	-85.91	-76.93	-7.05	-0.04
Total Debt/Total Assets (%)	160.66	212.34	264.21	0.48
CFO/Total Liabilities	-5.07	-7.51	-10.64	-137.06
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	86,388.62	2,974.93	176.33	-19.09

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.43	7.44	244.15
Days Sales Outstanding	- -	29.37	49.09	1.49
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.23	0.11	0.18
Accounts Payable Turnover Days	- -	1,608.95	3,215	2,078.16
Cash Conversion Cycle	- -	-1,579.58	-3,165.91	-2,076.66
Inventory to Cash Days	- -	29.37	49.09	1.49
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,030,784	38,181	2,482	7
- Cash & Cash Equivalents	- -	- -	- -	5
+ Preferred Equity and Hybrid Capital	47	47	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1
+ Total Debt	3	3	4	- -
Enterprise Value	1,030,833	38,231	2,486	4
Total Capital	-3	-4	-52	-86
Total Debt/Capital (%)	-85.91	-76.93	-7.05	-0.04
Total Debt / EV	- -	- -	- -	0.01
EV/Sales	2,692,419.01	91,914.85	9,674.5	11.9
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	1,030,784	38,181	2,482	7
Diluted Enterprise Value	1,030,833	38,231	2,486	4
EV per Share	39,093.87	1,449.9	446.64	1.76
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-3
TTM Operating Income	-1	-1	-1	-3
TTM Cash Flow to Firm	- -	- -	- -	-4
TTM Free Cash Flow to Firm	- -	- -	- -	-4

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-2,840,571.11	-67,698.99	-4,041.87	-1.98
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,030,833	38,231	2,486	4
Low Price	31,320	1,076	409	2.24
EV/Sales	2,692,419.01	91,914.85	9,674.5	11.9
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-4,212,307.91	-487,443.87	-3,602.77	-14.35
Price/Earnings High	-11,330,339.19	-4,382,506.75	-11,150.72	-109.31
Price/Earnings Low	-657,891.88	-39,410.11	-1,572.64	-0.47
Price/Book Value	-19,373.42	-708.03	-44.79	-0.08
Price/Book Value Average	-99,381.52	-6,507.45	-94.09	-1.68
Price/Book Value High	-267,318.15	-58,507.1	-291.22	-12.81
Price/Book Value Low	-15,521.73	-526.13	-41.07	-0.06
Price/Tangible Book Value	-19,572.77	-715.21	-527.55	2.16
Price/Tangible Book Value Average	-100,404.19	-6,573.49	-1,108.32	42.7
Price/Tangible Book Value High	-270,068.94	-59,100.86	-3,430.28	325.35
Price/Tangible Book Value Low	-15,681.45	-531.47	-483.79	1.4
Price/Sales	2,692,289.98	91,794.67	9,660.69	23.26
Price/Sales Average	13,810,877.7	843,680.79	20,295.77	460.47
Price/Sales High	37,148,739.43	7,585,359.09	62,816.14	3,508.56
Price/Sales Low	2,157,027.58	68,212.06	8,859.24	15.14
Price/Cash Flow	-2,840,571.11	-67,698.99	-4,041.87	-1.98
Price/Cash Flow Average	-14,571,528.5	-622,218.38	-8,491.4	-39.27
Price/Cash Flow High	-39,194,751.21	-5,594,236.46	-26,281.2	-299.22
Price/Cash Flow Low	-2,275,828.48	-50,306.7	-3,706.56	-1.29
Price/Free Cash Flow Average	-14,571,528.5	-622,218.38	-8,491.4	-39.27
Price/Free Cash Flow High	-39,194,751.21	-5,594,236.46	-26,281.2	-299.22
Price/Free Cash Flow Low	-2,275,828.48	-50,306.7	-3,706.56	-1.29
EV/Sales Average	13,811,006.73	843,800.97	20,309.58	449.11
EV/Sales High	37,148,868.47	7,585,479.27	62,829.95	3,497.2
EV/Sales Low	2,157,156.61	68,332.24	8,873.05	3.79
EV/EBITDA Average	-5,045,395.52	-470,139.08	-5,276.5	-52.5
EV/EBITDA High	-13,571,113.11	-4,226,387.93	-16,323.45	-408.81
EV/EBITDA Low	-788,045.98	-38,072.55	-2,305.25	-0.44
EV/EBIT Average	-4,788,835.81	-457,160.8	-5,185.55	-52.27
EV/EBIT High	-12,881,018.39	-4,109,717.69	-16,042.07	-407.02
EV/EBIT Low	-747,973.63	-37,021.55	-2,265.51	-0.44
Last Price	39,092	1,448	446	3.44
High Price	539,399	119,654	2,900	519
Enterprise Value Average	5,287,751	350,971	5,218	144
Enterprise Value High	14,223,002	3,155,104	16,144	1,118
Enterprise Value Low	825,900	28,422	2,280	1

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-44.85	-103.29	-260.5
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	38.16	67.93	75.88	68.43
EBITDA Margin (%)	-273.73	-179.48	-384.91	-855.47
Operating Margin (%)	-288.4	-184.57	-391.66	-859.22
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-327.87	-173.08	-563.34	-3,277.21
Profit Margin (%)	-327.87	-173.08	-563.34	-3,209.75
Net Income to Common Margin (%)	-327.87	-173.08	-563.34	-3,209.75
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	3	4	- -
ST Debt	1	2	4	- -
LT Debt	2	1	- -	- -
Total Debt/EBITDA	-2.74	-4.04	-3.69	-0.01
Net Debt/EBITDA	-2.27	-3.9	-3.53	1.82
Total Debt/EBIT	-2.6	-3.93	-3.63	-0.01
Net Debt/EBIT	-2.15	-3.8	-3.47	1.81
EBITDA to Interest Expense	-8.39	-4.53	-4.8	-18.65
EBITDA-CapEx/Interest Expense	-8.39	-4.53	-4.8	-18.65
EBIT to Interest Expense	-8.83	-4.66	-4.89	-18.73
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-2,973.38	-3,794.26	-4,011.6	-1,347.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-67.2	-26.24	-0.06	- -
Long-Term Debt/Total Assets (%)	125.67	72.44	2.38	- -
Total Debt/Equity (%)	-53.58	-49.6	-83.13	0.83
Total Debt/Capital (%)	-85.91	-76.93	-7.05	-0.04
Total Debt/Total Assets (%)	160.66	212.34	264.21	0.48
Net Debt to Equity	-44.25	-47.89	-79.42	-132.44
Net Debt/Capital (%)	-62.4	-73.97	-6.72	5.46
EBITDA	-1	-1	-1	-3
EBITDA-CapEx	-1	-1	-1	-3
Operating Income (Loss)	-1	-1	-1	-3

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.09	- -	0.02	1.82
Current Ratio	0.11	0.03	0.05	1.99
Quick Ratio	0.09	0.01	0.03	1.86
CFO/Avg Current Liab	- -	-0.1	-0.1	-0.88
Common Equity/Total Assets	-2,973.38	-3,794.26	-4,011.6	-1,347.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-67.2	-26.24	-0.06	- -
Long-Term Debt/Total Assets (%)	125.67	72.44	2.38	- -
Total Debt/Equity (%)	-53.58	-49.6	-83.13	0.83
Total Debt/Capital (%)	-85.91	-76.93	-7.05	-0.04
Total Debt/Total Assets (%)	160.66	212.34	264.21	0.48
CFO/Total Liabilities	-5.07	-7.51	-10.64	-137.06
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	86,388.62	2,974.93	176.33	-19.09

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.43	7.44	244.15
Days Sales Outstanding	- -	29.37	49.09	1.49
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.23	0.11	0.18
Accounts Payable Turnover Days	- -	1,608.95	3,215	2,078.16
Cash Conversion Cycle	- -	-1,579.58	-3,165.91	-2,076.66
Inventory to Cash Days	- -	29.37	49.09	1.49
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,030,784	38,181	2,482	7
- Cash & Cash Equivalents	- -	- -	- -	5
+ Preferred Equity and Hybrid Capital	47	47	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1
+ Total Debt	3	3	4	- -
Enterprise Value	1,030,833	38,231	2,486	4
Total Capital	-3	-4	-52	-86
Total Debt/Capital (%)	-85.91	-76.93	-7.05	-0.04
Total Debt / EV	- -	- -	- -	0.01
EV/Sales	2,692,419.01	91,914.85	9,674.5	11.9
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	1,030,784	38,181	2,482	7
Diluted Enterprise Value	1,030,833	38,231	2,486	4
EV per Share	39,093.87	1,449.9	446.64	1.76
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-3
TTM Operating Income	-1	-1	-1	-3
TTM Cash Flow to Firm	- -	- -	- -	-4
TTM Free Cash Flow to Firm	- -	- -	- -	-4

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-2,840,571.11	-67,698.99	-4,041.87	-1.98
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,030,833	38,231	2,486	4
Low Price	31,320	1,076	409	2.24
EV/Sales	2,692,419.01	91,914.85	9,674.5	11.9
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-4,212,307.91	-487,443.87	-3,602.77	-14.35
Price/Earnings High	-11,330,339.19	-4,382,506.75	-11,150.72	-109.31
Price/Earnings Low	-657,891.88	-39,410.11	-1,572.64	-0.47
Price/Book Value	-19,373.42	-708.03	-44.79	-0.08
Price/Book Value Average	-99,381.52	-6,507.45	-94.09	-1.68
Price/Book Value High	-267,318.15	-58,507.1	-291.22	-12.81
Price/Book Value Low	-15,521.73	-526.13	-41.07	-0.06
Price/Tangible Book Value	-19,572.77	-715.21	-527.55	2.16
Price/Tangible Book Value Average	-100,404.19	-6,573.49	-1,108.32	42.7
Price/Tangible Book Value High	-270,068.94	-59,100.86	-3,430.28	325.35
Price/Tangible Book Value Low	-15,681.45	-531.47	-483.79	1.4
Price/Sales	2,692,289.98	91,794.67	9,660.69	23.26
Price/Sales Average	13,810,877.7	843,680.79	20,295.77	460.47
Price/Sales High	37,148,739.43	7,585,359.09	62,816.14	3,508.56
Price/Sales Low	2,157,027.58	68,212.06	8,859.24	15.14
Price/Cash Flow	-2,840,571.11	-67,698.99	-4,041.87	-1.98
Price/Cash Flow Average	-14,571,528.5	-622,218.38	-8,491.4	-39.27
Price/Cash Flow High	-39,194,751.21	-5,594,236.46	-26,281.2	-299.22
Price/Cash Flow Low	-2,275,828.48	-50,306.7	-3,706.56	-1.29
Price/Free Cash Flow Average	-14,571,528.5	-622,218.38	-8,491.4	-39.27
Price/Free Cash Flow High	-39,194,751.21	-5,594,236.46	-26,281.2	-299.22
Price/Free Cash Flow Low	-2,275,828.48	-50,306.7	-3,706.56	-1.29
EV/Sales Average	13,811,006.73	843,800.97	20,309.58	449.11
EV/Sales High	37,148,868.47	7,585,479.27	62,829.95	3,497.2
EV/Sales Low	2,157,156.61	68,332.24	8,873.05	3.79
EV/EBITDA Average	-5,045,395.52	-470,139.08	-5,276.5	-52.5
EV/EBITDA High	-13,571,113.11	-4,226,387.93	-16,323.45	-408.81
EV/EBITDA Low	-788,045.98	-38,072.55	-2,305.25	-0.44
EV/EBIT Average	-4,788,835.81	-457,160.8	-5,185.55	-52.27
EV/EBIT High	-12,881,018.39	-4,109,717.69	-16,042.07	-407.02
EV/EBIT Low	-747,973.63	-37,021.55	-2,265.51	-0.44
Last Price	39,092	1,448	446	3.44
High Price	539,399	119,654	2,900	519
Enterprise Value Average	5,287,751	350,971	5,218	144
Enterprise Value High	14,223,002	3,155,104	16,144	1,118
Enterprise Value Low	825,900	28,422	2,280	1

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	26	26	6	6
Diluted Weighted Avg Shares	26	26	6	2
Basic Weighted Avg Shares	26	26	6	2
Revenue per Share	0.01	0.02	0.05	0.15
EBITDA per Share	-0.04	-0.03	-0.18	-1.27
Operating Income per Share	-0.04	-0.03	-0.18	-1.27
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 EPS, GAAP	-0.05	-0.03	-0.26	-4.75
Diluted EPS from Cont Ops	-0.05	-0.03	-0.26	-4.85
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.02	-0.11	-1.73
Free Cash Flow per Basic Share	-0.01	-0.02	-0.11	-1.73
Cash & Equivalents per Share	0.02	- -	0.02	2.31
Book Value per Share	-2.02	-2.05	-9.96	-40.51
Tangible Book Value per Share	-2	-2.02	-0.85	1.6

Vyome Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)