YIMUTIAN INC (YMT) Fundamental Analysis & Valuation

NASDAQ:YMT • US9859151071

Current stock price

0.4138 USD
-0.04 (-8.65%)
At close:
0.4138 USD
0 (0%)
After Hours:

This YMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YMT Profitability Analysis

1.1 Basic Checks

  • In the past year YMT has reported negative net income.
  • YMT had a negative operating cash flow in the past year.
YMT Yearly Net Income VS EBIT VS OCF VS FCFYMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • YMT's Return On Assets of -215.60% is on the low side compared to the rest of the industry. YMT is outperformed by 95.65% of its industry peers.
Industry RankSector Rank
ROA -215.6%
ROE N/A
ROIC N/A
ROA(3y)-232.41%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YMT Yearly ROA, ROE, ROICYMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -100 -200

1.3 Margins

  • YMT has a better Gross Margin (81.05%) than 79.71% of its industry peers.
  • The Profit Margin and Operating Margin are not available for YMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 81.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YMT Yearly Profit, Operating, Gross MarginsYMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. YMT Health Analysis

2.1 Basic Checks

  • YMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, YMT has about the same amount of shares outstanding.
  • YMT has a worse debt/assets ratio than last year.
YMT Yearly Shares OutstandingYMT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
YMT Yearly Total Debt VS Total AssetsYMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • YMT has an Altman-Z score of -50.54. This is a bad value and indicates that YMT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -50.54, YMT is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -50.54
ROIC/WACCN/A
WACC1.31%
YMT Yearly LT Debt VS Equity VS FCFYMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 -100M -200M -300M -400M -500M

2.3 Liquidity

  • YMT has a Current Ratio of 0.09. This is a bad value and indicates that YMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • YMT's Current ratio of 0.09 is on the low side compared to the rest of the industry. YMT is outperformed by 92.75% of its industry peers.
  • A Quick Ratio of 0.09 indicates that YMT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.09, YMT is doing worse than 92.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
YMT Yearly Current Assets VS Current LiabilitesYMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. YMT Growth Analysis

3.1 Past

  • YMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.02%, which is quite impressive.
  • The Revenue for YMT has decreased by -13.97% in the past year. This is quite bad
EPS 1Y (TTM)32.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.45%
Revenue 1Y (TTM)-13.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YMT Yearly Revenue VS EstimatesYMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 50M 100M 150M

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Find the best growth stocksShow best growing peers

0

4. YMT Valuation Analysis

4.1 Price/Earnings Ratio

  • YMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YMT Price Earnings VS Forward Price EarningsYMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YMT Per share dataYMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YMT Dividend Analysis

5.1 Amount

  • No dividends for YMT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YMT Fundamentals: All Metrics, Ratios and Statistics

YIMUTIAN INC

NASDAQ:YMT (3/18/2026, 8:00:02 PM)

After market: 0.4138 0 (0%)

0.4138

-0.04 (-8.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.63%
Inst Owner Change-1.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.33M
Revenue(TTM)161.32M
Net Income(TTM)-123.18M
AnalystsN/A
Price TargetN/A
Short Float %6.34%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.2
BVpS-0.59
TBVpS-0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -215.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.05%
FCFM N/A
ROA(3y)-232.41%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.83%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -50.54
F-ScoreN/A
WACC1.31%
ROIC/WACCN/A
Cap/Depr(3y)69.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.73%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-208.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-242.16%
OCF growth 3YN/A
OCF growth 5YN/A

YIMUTIAN INC / YMT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of YIMUTIAN INC (YMT) stock?

ChartMill assigns a fundamental rating of 0 / 10 to YMT.


What is the valuation status of YIMUTIAN INC (YMT) stock?

ChartMill assigns a valuation rating of 0 / 10 to YIMUTIAN INC (YMT). This can be considered as Overvalued.


What is the profitability of YMT stock?

YIMUTIAN INC (YMT) has a profitability rating of 1 / 10.


What is the financial health of YIMUTIAN INC (YMT) stock?

The financial health rating of YIMUTIAN INC (YMT) is 0 / 10.