Ypsomed Holding AG
YPHDF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,155 | $4,374 | $5,079 | $5,727 |
| - Cash | $36 | $36 | $36 | $52 |
| + Debt | $138 | $267 | $267 | $0 |
| Enterprise Value | $5,257 | $4,605 | $5,310 | $5,674 |
| Revenue | $455 | $212 | $212 | $162 |
| % Growth | 114.4% | 0% | 31.1% | – |
| Gross Profit | $189 | $87 | $87 | $59 |
| % Margin | 41.4% | 41.1% | 41.1% | 36.2% |
| EBITDA | $235 | $44 | $44 | $44 |
| % Margin | 51.5% | 20.8% | 20.8% | 27.2% |
| Net Income | $175 | $27 | $27 | $16 |
| % Margin | 38.4% | 12.9% | 12.9% | 10.1% |
| EPS Diluted | 12.79 | 2.01 | 2.01 | 1.19 |
| % Growth | 536.3% | 0% | 68.9% | – |
| Operating Cash Flow | $164 | $41 | $41 | $33 |
| Capital Expenditures | -$159 | -$54 | -$54 | -$49 |
| Free Cash Flow | $5 | -$13 | -$13 | -$16 |