NASDAQ · YDKG

Yueda Digital Holding

$0.90 -$0.03 (-3.14%) 1D Market open

Key Metrics

$5.16M
Market cap
P/E · TTM
$28.15M
Revenue · TTM
−$28.06M
Net income
EPS · TTM $-426.95
Dividend yield
Free cash flow −$17.22M
Beta · 1Y 0.94
EBITDA · TTM −$69.74M
Gross margin -2.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    From its Jan 30 high, the share price fell 33%.

    Peak close $1.12 on Jan 30; trough close $0.75 on May 21. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Mar 30
    The stock moved +16.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 30
  • Jan 30
    The stock moved +24.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jan 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.16M
Enterprise value
Shares outstanding5.5M
52-wk range$0.04 – $4.72
Avg volume · 20D23.4M
Net cash
Book value / share$4,741.80
ExchangeNASDAQ
About Yueda Digital Holding
IPO dateNov 7, 2007
Employees18

Yueda Digital Holding is a Web3 and digital company with a focus on the long-term accumulation of mainstream cryptocurrencies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.18
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -2.5%
Operating -280.4%
Net -99.7%
FCF -61.2%
ROE / ROIC -17.4% · —

Financial Health

Current ratio638.68
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$211.07M

Cash Flow · TTM

Operating CF $7.05M
Capex −$24.28M
Free cash flow −$17.22M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

7.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings