Ypsomed Holding AG
YPHDF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,155,411 | $4,374,167 | $5,079,340 | $5,726,762 |
| - Cash | $36,301 | $36,495 | $36,495 | $52,314 |
| + Debt | $138,105 | $267,000 | $267,000 | $0 |
| Enterprise Value | $5,257,215 | $4,604,672 | $5,309,845 | $5,674,448 |
| Revenue | $455,355 | $212,431 | $212,431 | $162,003 |
| % Growth | 114.4% | 0% | 31.1% | – |
| Gross Profit | $188,574 | $87,320 | $87,320 | $58,713 |
| % Margin | 41.4% | 41.1% | 41.1% | 36.2% |
| EBITDA | $234,599 | $44,080 | $44,080 | $44,140 |
| % Margin | 51.5% | 20.8% | 20.8% | 27.2% |
| Net Income | $174,633 | $27,452 | $27,452 | $16,300 |
| % 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 | $163,691 | $40,652 | $40,652 | $33,448 |
| Capital Expenditures | -$158,590 | -$53,532 | -$53,532 | -$49,269 |
| Free Cash Flow | $5,101 | -$12,880 | -$12,880 | -$15,821 |