Estados financieros detallados de Vyome Holdings, Inc. (HIND): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Vyome Holdings, Inc. registró ingresos de $319714 en el último ejercicio fiscal, con un CAGR de 5 años del -51.0%.
Márgenes de los últimos 12 meses: margen bruto 46.5%, margen operativo -32.5%, margen neto -87.2%.
Al precio actual de $2.10, HIND presenta beneficios negativos (P/E no significativo) y un ROE del -254.62%. La capitalización bursátil es de $15M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $786660 | $1.3M | $606710 | $15.1M | $11.3M | $13.6M | $11.2M | $8.7M | $8.0M | $319714 |
| Coste de Ventas | $431476 | $936386 | $164299 | $5.8M | $5.0M | $5.3M | $4.4M | $3.1M | $2.9M | $112928 |
| Beneficio Bruto | $355184 | $350768 | $442411 | $9.3M | $6.3M | $8.3M | $6.8M | $5.5M | $5.1M | $206786 |
| I+D | $5.2M | $5.8M | $5.7M | $3.1M | $3.5M | $2.4M | $2.5M | $2.3M | $1.8M | $588258 |
| Generales y Administrativos | $18.0M | $26.0M | $19.3M | $22.1M | $15.2M | $33.2M | $31.3M | $17.9M | $9.9M | $2.4M |
| Gastos Operativos | $23.2M | $31.8M | $25.0M | $33.8M | $18.7M | $66.2M | $33.9M | $20.2M | $12.8M | $3.0M |
| Beneficio Operativo | -$22.8M | -$31.4M | -$38.5M | -$24.5M | -$12.5M | -$57.9M | -$27.1M | -$14.6M | -$7.7M | -$2.7M |
| EBITDA | -$19.5M | -$34.4M | -$37.0M | -$72.9M | -$18.1M | -$60.6M | -$44.3M | -$11.2M | -$6.6M | -$10.3M |
| Gastos por Intereses | $4.1M | $3874 | $12000 | $451000 | $2.0M | $832000 | $113000 | 0 | 0 | $146641 |
| Beneficio Antes de Impuestos | -$23.4M | -$36.1M | -$38.7M | -$75.1M | -$21.8M | -$63.4M | -$46.6M | -$11.3M | -$7.1M | -$10.5M |
| Impuestos | 0 | -$2.3M | -$3.4M | -$893000 | -$181000 | -$274000 | -$380000 | $52000 | $39000 | 0 |
| Beneficio Neto | -$23.4M | -$33.8M | -$81.2M | -$74.2M | -$21.6M | -$63.1M | -$46.2M | -$11.4M | -$7.1M | -$10.3M |
| BPA | $-10548750.00 | $-4524000.00 | $-4270786.00 | $-1094068.00 | $-503023.26 | $-419004.00 | $-157897.00 | $-2771.94 | $-345.74 | $-4.75 |
| BPA Diluido | $-10548750.00 | $-4524000.00 | $-4270786.00 | $-1094068.00 | $-503023.26 | $-419004.00 | $-157897.00 | $-2771.94 | $-345.74 | $-4.75 |
| Acciones en Circulación (Diluidas) | 0 | $8 | $9 | $22 | $43 | $151 | $293 | $4107 | $20622 | $2.2M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $34627 | $36551 | $31591 | $26955 |
| Beneficio Bruto | $15244 | $19378 | $14040 | $11658 |
| Beneficio Operativo | -$868777 | -$1.4M | -$1.1M | -$862566 |
| EBITDA | -$8.6M | -$1.3M | -$980071 | -$713748 |
| Beneficio Neto | -$8.4M | -$1.2M | -$962910 | -$685556 |
| BPA | $-29.42 | $-0.21 | $-0.17 | $-0.10 |
| BPA Diluido | $-29.42 | $-0.21 | $-0.17 | $-0.10 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $3.3M | $10.2M | $5.5M | $2.9M | $3.0M | $22.8M | $4.0M | $4.6M | $693000 | $5.0M |
| Inversiones a Corto | $2.5M | $23.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $143692 | $488613 | $917000 | $4.1M | $2.6M | $2.8M | $2.2M | $1.7M | $1.0M | $98611 |
| Inventario | $1.8M | $2.8M | $984735 | $1.3M | $2.2M | $3.0M | $3.6M | $3.7M | $2.5M | 0 |
| Activos Corrientes | $5.7M | $13.9M | $8.7M | $10.1M | $8.9M | $29.9M | $9.9M | $10.3M | $4.6M | $5.4M |
| Inmovilizado Material | $201000 | $439000 | $63548 | $774000 | $1.0M | $1.7M | $869000 | $310000 | $154000 | $75821 |
| Fondo de Comercio | 0 | $27.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | $46.2M | $36.9M | $28.7M | $27.0M | $20.8M | $260000 | 0 | 0 | $314191 |
| Activos Totales | $7.0M | $88.7M | $46.3M | $39.7M | $39.7M | $52.5M | $11.3M | $10.7M | $4.8M | $6.5M |
| Cuentas por Pagar | $1.3M | $1.1M | $1.6M | $4.3M | $3.7M | $3.5M | $1.9M | $1.7M | $2.2M | $647533 |
| Deuda a Corto | 0 | $2.0M | $9.9M | $1.9M | $3.9M | 0 | $171000 | $111000 | $811000 | $31258 |
| Pasivos Corrientes | $1.3M | $1.1M | $8.4M | $10.4M | $11.6M | $7.5M | $7.5M | $3.8M | $5.0M | $2.7M |
| Deuda a Largo | $9.9M | $8.0M | 0 | $2.7M | $9.2M | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $4.1M | $12.3M | $14.6M | $15.5M | $25.2M | $8.2M | $7.6M | $4.1M | $5.0M | $2.7M |
| Reservas | -$300.9M | -$334.8M | -$419.0M | -$493.2M | -$514.8M | -$578.0M | -$624.2M | -$635.6M | -$642.7M | -$87.6M |
| Patrimonio Neto | $2.9M | $76.4M | $31.7M | $24.1M | $14.5M | $44.3M | $3.7M | $6.7M | -$253000 | $2.4M |
| Deuda Total | $143692 | $488613 | $6.3M | $5.4M | $13.3M | $279000 | $171000 | $262000 | $967000 | $31258 |
| Deuda Neta | -$3.2M | -$9.7M | $762465 | $2.5M | $10.2M | -$22.5M | -$3.8M | -$4.3M | $274000 | -$5.0M |
| Capital Circulante | $4.4M | $12.8M | $356492 | -$280000 | -$2.7M | $22.4M | $2.4M | $6.5M | -$397000 | $2.7M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $5.7M | $5.0M | $8.8M | $7.9M |
| Activos Totales | $7.0M | $6.5M | $10.2M | $9.2M |
| Pasivos Totales | $3.1M | $2.7M | $2.1M | $1.9M |
| Patrimonio Neto | $2.5M | $2.4M | $6.7M | $6.0M |
| Deuda Total | $38609 | $31258 | $22548 | $17310 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$23.4M | -$33.8M | -$35.3M | -$74.2M | -$21.6M | -$35.5M | -$46.2M | -$11.4M | -$7.1M | -$10.5M |
| Amortizaciones | $139576 | $925463 | $440557 | $1.7M | $1.7M | $2.0M | $2.2M | $154000 | $22000 | $11985 |
| Compensación en Acciones | $2.3M | $4.4M | $3.1M | $2.3M | $1.3M | $12.2M | $2.1M | $766000 | $184000 | $6.6M |
| Cambio en Capital Circulante | $1.9M | $1.4M | $857216 | -$1.4M | $6000 | -$2.7M | $709000 | -$4.1M | $2.3M | $39905 |
| Flujo de Caja Operativo | -$20.7M | -$24.6M | -$27.5M | -$14.2M | -$8.6M | -$15.4M | -$21.9M | -$17.0M | -$4.4M | -$3.7M |
| Inversiones (CapEx) | -$14000 | -$137123 | -$49579 | -$14000 | -$390000 | -$352000 | -$131000 | -$43000 | 0 | 0 |
| Adquisiciones | 0 | -$6.2M | -$10.3M | -$2.0M | -$2.0M | $2.2M | $39000 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$20.7M | -$24.7M | -$27.5M | -$14.2M | -$8.9M | -$15.7M | -$22.0M | -$17.0M | -$4.4M | -$3.7M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $4.3M | -$1.5M | -$1.4M | -$903712 |
| Inversiones (CapEx) | -$5 | 0 | $4 | 0 |
| Flujo de Caja Libre | $4.3M | -$1.5M | -$1.4M | -$903712 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $103019 | 0 | $11051 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +63.6% | -52.9% | +2387.0% | -25.1% | +20.4% | -17.4% | -22.8% | -7.7% | -96.0% |
| Crecimiento Beneficio Neto (anual) | | -44.8% | -140.0% | +8.6% | +70.9% | -191.9% | +26.8% | +75.4% | +37.4% | -43.9% |
| Crecimiento BPA (anual) | | +57.1% | +5.6% | +74.4% | +54.0% | +16.7% | +62.3% | +98.2% | +87.5% | +98.6% |
| Cambio en Acciones (anual) | | | +13.9% | +147.2% | +98.7% | +250.5% | +94.2% | +1303.2% | +402.1% | +10380.8% |
| Crecimiento FCF (anual) | | -19.6% | -11.4% | +48.4% | +37.1% | -75.9% | -40.1% | +22.8% | +74.0% | +15.3% |
| Margen Bruto | 45.2% | 27.3% | 72.9% | 61.7% | 55.4% | 61.4% | 60.5% | 63.9% | 63.2% | 64.7% |
| Margen Operativo | -2897.8% | -2440.1% | -6353.3% | -162.1% | -110.2% | -425.6% | -240.9% | -168.7% | -96.5% | -859.2% |
| Margen EBITDA | -2479.5% | -2671.9% | -6092.7% | -483.4% | -160.1% | -445.7% | -394.4% | -128.8% | -83.0% | -3227.6% |
| Margen Neto | -2969.6% | -2627.3% | -13375.7% | -491.8% | -191.4% | -464.3% | -411.2% | -131.2% | -89.1% | -3209.7% |
| Margen FCF | -2627.5% | -1920.9% | -4539.2% | -94.2% | -79.1% | -115.6% | -196.0% | -195.9% | -55.3% | -1172.6% |
| Tasa Impositiva Efectiva | -0.0% | 6.4% | 8.9% | 1.2% | 0.8% | 0.4% | 0.8% | -0.5% | -0.5% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | | $-3216918.36 | $-3146500.89 | $-656828.87 | $-207906.98 | $-104356.31 | $-75279.46 | $-4140.00 | $-214.67 | $-1.73 |
| Dividendo por Acción | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | 0 | $8 | $9 | $22 | $43 | $151 | $293 | $4107 | $20622 | $2.2M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | -254.62% |
| Rentabilidad sobre capital invertido | -57.53% |
| Rentabilidad sobre activos | -123.23% |
| Margen bruto | 46.50% |
| Margen operativo | -3250.25% |
| Margen neto | -8716.77% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 4.37 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -18.08 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -7.30 | -12.71 | -4.22 | -1.51 | -2.59 | -1.14 | -0.25 | -0.52 | -1.29 | -0.72 |
| P/VC | 0.00 | 5.79 | 4.98 | 1.48 | 3.87 | 1.62 | 3.13 | 0.89 | -36.35 | 3.04 |
| P/V | 0.00 | 343.39 | 259.80 | 2.37 | 4.97 | 5.27 | 1.02 | 0.69 | 1.15 | 23.26 |
| Margen Bruto | 45.2% | 27.3% | 72.9% | 61.7% | 55.4% | 61.4% | 60.5% | 63.9% | 63.2% | 64.7% |
| Margen Operativo | -2897.8% | -2440.1% | -6353.3% | -162.1% | -110.2% | -425.6% | -240.9% | -168.7% | -96.5% | -859.2% |
| Margen Neto | -2969.6% | -2627.3% | -13375.7% | -491.8% | -191.4% | -464.3% | -411.2% | -131.2% | -89.1% | -3209.7% |