YAMO

BIO:YAMO

Yamo

  • Privately Held

Company Overview

Metric
Company NameYamoThe a2 Milk Company LimitedIllumaNuttee Bean Co.
SymbolATM
MSH IDBIO:YAMOCOM:THEA2MILKCOMPANYUK:CO:ILLUMACOM:NUTTEEBEAN
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveCommercial & Professional ServicesConsumer Goods
IndustryFood & BeverageAgricultural Farm ProductsLightingFood & Beverages
CountryCHNZGBUS
Stage
Employee Count1146511
Websiteyamo.biothea2milkcompany.comilluma.co.uknutteebean.com
LinkedInlinkedin.com/showcase/yamo.bio/thea2milkcompanyilluma-lighting
Founders

Market Metrics

Metric
Market Cap3.22B
Enterprise Value
Monthly Web Traffic1.98K5.04K7.89K
Web Traffic Growth-0.44-0.00-0.44
Valuation
Raised Capital

Financial Performance

Metric
Revenue976.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit447.21M
EBITDA140.24M
Operating Income121.45M
Net Income97.75M
EPS0.13
Diluted EPS0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.46
Operating Profit Margin0.12
EBITDA Margin0.14
Net Profit Margin0.10
Return on Equity0.24
Return on Assets0.17
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio25.10
P/B Ratio3.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.02
EV Multiple29.61

Operational Metrics

Metric
Days Sales Outstanding18.17
Days Payables Outstanding23.44
Days Inventory Outstanding82.08
Operating Cycle101.80
Cash Conversion Cycle-14.90
Asset Turnover1.66

Cash Flow Metrics

Metric
Operating Cash Flow149.19M
Free Cash Flow137.21M
Cash Flow to Debt9.23
Operating Cash Flow/Sales0.14
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents302.72M
Accounts Receivable668.51K
Inventory104.80M
Goodwill59.72M
Debt to Capitalization0.03
Debt to Assets0.06
Current Ratio2.96
Quick Ratio2.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.14