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YMT

BEARISH
$0.2 Live
Yimutian Inc. · NASDAQ
$0.15 52W Range $6.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$22.48M
P/E
N/A
ROE
N/A
Profit margin
-21.7%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
YMT exhibits signs of severe financial distress, characterized by a Piotroski F-Score of 4/9 and a critical liquidity crisis. The company's current ratio of 0.09 and quick ratio of 0.02 indicate an almost total inability to meet short-term obligations. With a negative Price/Book ratio (-0.01) and a 93% collapse in share price over the last year, the firm is likely facing insolvency. Despite a strong gross margin, the negative operating margins and shrinking revenue (-22.8% YoY) suggest a failing business model.

Key Strengths

High Gross Margin (84.86%)
Very low Price/Sales ratio (0.15)
Stable Piotroski F-Score (4/9) relative to total collapse
Micro-cap size allows for high volatility spikes
Operating in the high-growth Technology sector

Key Risks

Extreme liquidity risk (Current Ratio 0.09)
Negative equity indicated by Price/Book of -0.01
Severe revenue contraction (-22.80% YoY)
Catastrophic price performance (-93% 1Y change)
Lack of institutional analyst coverage and support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
10
Future
15
Past
5
Health
8
Dividend
0
AI Verdict
High Risk / Potential Insolvency
Key drivers: Critical liquidity failure, Negative equity, Revenue decline, Price collapse
Confidence
95%
Value
10/100

Graham Number cannot be calculated due to negative equity/earnings.

Positives
  • Low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • No earnings for P/E calculation
Future
15/100

Revenue growth is -22.80%, contrasting sharply with sector averages.

Positives
  • High gross margins provide a theoretical path to profitability
Watchpoints
  • Negative YoY revenue growth
  • Operating margins are deeply negative
Past
5/100

Consistent long-term value destruction.

Positives
No standout positives identified.
Watchpoints
  • 93% loss over 1, 3, and 5 year periods
  • Recent 1-month drop of 40.3%
Health
8/100

Altman Z-Score unavailable, but liquidity ratios signal imminent distress.

Positives
  • Piotroski score is 4/9 (Stable)
Watchpoints
  • Current Ratio 0.09 is critically low
  • Quick Ratio 0.02 indicates no liquid assets
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.2

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for YMT and closest competitors.

Updated 2026-04-23
YMT
Yimutian Inc.
Primary
5Y
-93.0%
3Y
-93.0%
1Y
-93.0%
6M
-87.3%
1M
-40.3%
1W
-7.5%
TUR
Turbo Energy, S.A.
Peer
5Y
-62.7%
3Y
-62.7%
1Y
-24.3%
6M
-54.6%
1M
-14.2%
1W
-13.0%
CYN
Cyngn Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-57.9%
6M
-73.2%
1M
+5.1%
1W
-1.2%
SAG
Sagtec Global Limited
Peer
5Y
-52.2%
3Y
-52.2%
1Y
-25.2%
6M
-7.5%
1M
-27.7%
1W
-5.5%
AUI
authID Inc.
Peer
5Y
-98.1%
3Y
-48.6%
1Y
-71.3%
6M
-51.1%
1M
-16.3%
1W
-11.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.01
P/S Ratio
0.15
EV/Revenue
15.26
EV/EBITDA
-73.9
Market Cap
$22.48M

Profitability

Profit margins and return metrics

Profit Margin -21.66%
Operating Margin -37.14%
Gross Margin 84.86%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -22.8%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.09
Weak
Quick Ratio
0.02
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Revenue
$0.0B
Gross Margin
81.6%
Op. Margin
-37.1%
Net Margin
-36.4%
Total Assets
$0.1B
Liabilities
$1.6B
Equity
$-1.5B
Debt/Equity
-1.02x

Technology Sector Comparison

Comparing YMT against 518 companies in the Technology sector (41 bullish, 172 neutral, 305 bearish)
Profit Margin
-21.66%
This Stock
vs
-13.19%
Sector Avg
+64.2% (Superior)
Revenue Growth
-22.8%
This Stock
vs
4790.69%
Sector Avg
-100.5% (Slower)
Current Ratio
0.09
This Stock
vs
3.72
Sector Avg
-97.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning YMT from our newsroom.

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