NGM · Financial Statements

Jyong Biotech Ltd. (MENS) Financial Statements

$2.05 NGM: MENS Market Cap $155.86M

Jyong Biotech Ltd. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-3.0M$-3.0M$-2.0M$-3.0M
Net Profit$-4.0M$-7.0M$-4.0M$-3.0M$-5.0M
EPS$-0.06$-0.09$-0.06$-0.04$-0.06
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$9.0M$8.0M$6.0M$21.0M
Total Liabilities$33.0M$38.0M$42.0M$43.0M$46.0M
Cash$1.0M$1.0M$0$0$1.0M
Borrowings$12.0M$14.0M$17.0M$18.0M$19.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-3.0M$-4.0M$-3.0M
Investing Cash Flow$-1.0M$1.0M$0$0$-14.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-5.0M$2.0M$-1.0M$-2.0M$1.0M
Free Cash Flow$-2.0M$-3.0M$-3.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA-66.23
FCF Yield0.00%
Quick Ratio0.45
Interest Coverage-1.03
Return 1Y-75.70%
Return 3Y—
Return 5Y—

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