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Erayak Power Solution Group Inc.

Qualité des données : 100%
RAYA
NASDAQ Manufacturing Electronic & Electrical Equipment
0,95 €
▲ 0,49 € (108,10%)
Cap. Boursière: 4,55 M
Prix
0,95 €
Cap. Boursière
4,55 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Earnings declined -191,57% over the past year
Debt/Equity of 0,40 — conservative balance sheet
Negative free cash flow of -5,68 M
Capital efficient — spends only 6,93% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)49,10%
Earnings (1Y)-191,57%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-2,16%
Au-dessus de la moyenne du secteur (-54,01%)
ROIC-2,16%
Net Margin-2,12%
Op. Margin-3,35%

Sécurité

Debt / Equity
0,40
Au-dessus de la moyenne du secteur (0,30)
Current Ratio2,14
Interest Coverage-4,30

Valorisation

PE (TTM)
-7,93
En dessous de la moyenne du secteur (-1,49)
P/B Ratio0,17
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -7,9 -1,5
P/B 0,2 1,6
ROE % -2,2 -54,0
Net Margin % -2,1 -41,5
Rev Growth 5Y % — 1,8
D/E 0,4 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) 49,10% Revenue Growth (3Y) 6,11%
Earnings Growth (1Y) -191,57% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27,10 M Net Income (TTM) -574 092,0
ROE -2,16% ROA -1,25%
Gross Margin 16,91% Operating Margin -3,35%
Net Margin -2,12% Free Cash Flow (TTM) -5,68 M
ROIC -2,16% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,40 Current Ratio 2,14
Interest Coverage -4,30 Asset Turnover 0,59
Working Capital 19,16 M Tangible Book Value 23,80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,93 Forward P/E N/A
P/B Ratio 0,17 P/S Ratio 0,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -124,72%
Market Cap 4,55 M Enterprise Value 14,68 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 5,66
FCF / Share -1,19 OCF / Share -0,79
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6,93% FCF Conversion 989,07%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 30,30 M 20,32 M 26,91 M
Net Income -1,12 M 1,22 M 3,48 M
EPS (Diluted) — — —
Gross Profit 3,99 M 5,02 M 6,62 M
Operating Income -1,57 M 746 766,0 4,07 M
EBITDA — — —
R&D Expenses 1,67 M 1,18 M 932 268,0
SG&A Expenses — — —
D&A 431 921,0 388 002,0 269 817,0
Interest Expense 139 441,0 402 671,0 473 088,0
Income Tax -66 338,0 193 246,0 437 771,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 46,03 M 35,29 M 37,61 M
Total Liabilities 19,45 M 15,08 M 18,26 M
Shareholders' Equity 26,59 M 20,20 M 19,34 M
Total Debt 4,97 M 1,94 M 6,44 M
Cash & Equivalents 1,32 M 5,88 M —
Current Assets 33,09 M 22,10 M 28,24 M
Current Liabilities 15,53 M 13,21 M 18,04 M