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Erayak Power Solution Group Inc.

Datakwaliteit: 100%
RAYA
NASDAQ Manufacturing Electronic & Electrical Equipment
€ 0,63
▲ € 0,00 (0,10%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-191,57%

Groei

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

Kwaliteit

Return on Equity
-2,16%
Boven sectorgemiddelde (-54,68%)
ROIC-2,16%
Net Margin-2,12%
Op. Margin-3,35%

Veiligheid

Debt / Equity
0,40
Boven sectorgemiddelde (0,30)
Current Ratio2,14
Interest Coverage-4,30

Waardering

PE (TTM)
-7,93
Onder sectorgemiddelde (-1,49)
P/B Ratio0,17
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: -191,57%
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

ROE: -2,16% · Net Margin: -2,12%
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

D/E: 0,40 · Current: 2,14
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

Yield: N/A · Payout: N/A
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: -7,93 · EV/EBITDA: N/A
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: N/A · FCF/Share: -1,19
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

FCF Conv: 989,07% · CapEx/Rev: 6,93%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -7,9 -1,5
P/B 0,2 1,6
ROE % -2,2 -54,7
Net Margin % -2,1 -41,5
Rev Growth 5Y % — 1,8
D/E 0,4 0,3