Financials Yubo International Biotech Limited

Equities

YBGJ

US9883661004

Biotechnology & Medical Research

Market Closed - OTC Markets 10:51:53 2024-04-30 am EDT 5-day change 1st Jan Change
0.3487 USD +39.54% Intraday chart for Yubo International Biotech Limited +66.05% +16.23%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 49.28 11.38 35.95
Enterprise Value (EV) 1 51.94 12.16 36.33
P/E ratio -31.9 x -9.36 x -30.1 x
Yield - - -
Capitalization / Revenue 39,599,158 x 109,154,656 x 59,447,104 x
EV / Revenue 41,741,978 x 116,560,264 x 60,084,725 x
EV / EBITDA -34.1 x -10.3 x -36.2 x
EV / FCF -54,689,651 x -33,076,781 x 80,445,030 x
FCF Yield -0% -0% 0%
Price to Book -376 x -20.1 x -19.5 x
Nbr of stocks (in thousands) 118,182 119,821 119,821
Reference price 2 0.4170 0.0950 0.3000
Announcement Date 4/15/22 4/14/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 1.354 1.244 0.1043 0.6047
EBITDA 1 -0.231 -0.6987 -1.521 -1.178 -1.005
EBIT 1 -0.2311 -0.7118 -1.543 -1.205 -1.195
Operating Margin - -52.58% -123.99% -1,155.72% -197.58%
Earnings before Tax (EBT) 1 -0.2312 -0.7118 -1.542 -1.205 -1.195
Net income 1 -0.2312 -0.7118 -1.542 -1.205 -1.195
Net margin - -52.58% -123.95% -1,155.5% -197.64%
EPS 2 -0.0231 -0.0708 -0.0131 -0.0101 -0.009973
Free Cash Flow - 0.274 -0.9498 -0.3675 0.4516
FCF margin - 20.24% -76.33% -352.39% 74.69%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/14/21 4/19/21 4/15/22 4/14/23 4/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.55 - 2.67 0.77 0.39
Net Cash position 1 - 1.07 - - -
Leverage (Debt/EBITDA) -2.36 x - -1.753 x -0.6558 x -0.3838 x
Free Cash Flow - 0.27 -0.95 -0.37 0.45
ROE (net income / shareholders' equity) - -85.9% -298% 346% 99.2%
ROA (Net income/ Total Assets) - -24.9% -27.4% -21.7% -37.2%
Assets 1 - 2.859 5.624 5.548 3.214
Book Value Per Share 2 0.0500 0.1200 -0 -0 -0.0200
Cash Flow per Share 2 0 0.1400 0 0 0
Capex 1 0.04 0.04 0.56 - -
Capex / Sales - 3.14% 45.38% - -
Announcement Date 1/14/21 4/19/21 4/15/22 4/14/23 4/12/24
1USD in Million2USD
Estimates
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