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RYVYL Inc.

Datakwaliteit: 100%
RVYL
Nasdaq Services Engineering & Management Services
€ 5,52
▲ € 0,24 (4,45%)
Marktkapitalisatie: 6,99 M
Prijs
€ 5,52
Marktkapitalisatie
6,99 M
Dagbereik
€ 5,02 — € 5,71
52-Weeksbereik
€ 4,14 — € 81,55
Volume
55.740
Openen € 5,10
50D / 200D Gem.
€ 5,78
4,54% below
50D / 200D Gem.
€ 10,49
47,42% below

Quick Summary

Belangrijkste Punten

Revenue grew 60,09% annually over 5 years — strong growth
Negative free cash flow of -4,22 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 75,08%
Capital efficient — spends only 0,39% of revenue on capex

Groei

Revenue Growth (5Y)
60,09%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)-14,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-86,60%
Op. Margin-65,51%

Veiligheid

Debt / Equity
N/A
Current Ratio0,82
Interest Coverage-6,91

Waardering

PE (TTM)
-0,35
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -86,6 -19,4
Rev Growth 5Y % 60,1 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14,99% Revenue Growth (3Y) 30,45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 60,09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 23,06 M Net Income (TTM) -19,97 M
ROE N/A ROA -90,73%
Gross Margin 42,38% Operating Margin -65,51%
Net Margin -86,60% Free Cash Flow (TTM) -4,22 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,82
Interest Coverage -6,91 Asset Turnover 1,05
Working Capital -4,24 M Tangible Book Value -4,69 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 -0,35 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,30
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 -60,37%
Market Cap 6,99 M Enterprise Value 5,83 M
Per Share
EPS (Diluted TTM) -1,67 Revenue / Share 18,20
FCF / Share -3,33 OCF / Share -3,26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,39% FCF Conversion 21,12%
SBC-Adj. FCF -4,98 M Growth Momentum -75,08

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 56,00 M 65,87 M 32,91 M 26,30 M 8,53 M
Net Income -26,83 M -53,10 M -49,24 M -26,45 M -5,01 M
EPS (Diluted) -4,01 — — — —
Gross Profit 22,43 M 25,71 M 16,12 M 16,89 M 3,70 M
Operating Income -20,89 M -12,30 M -37,84 M -20,78 M -5,10 M
EBITDA — — — — —
R&D Expenses 3,85 M 5,76 M 6,28 M 3,87 M 1,36 M
SG&A Expenses — — — — —
D&A 2,26 M 2,55 M 20,92 M 912.677,0 15.876,0
Interest Expense -862.000,0 -3,34 M -7,42 M 2,99 M 1,15 M
Income Tax 1,14 M 289.000,0 -8.703,0 4.906,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 122,28 M 128,67 M 97,66 M 132,67 M 12,26 M
Total Liabilities 123,77 M 105,17 M 99,58 M 87,17 M 11,88 M
Shareholders' Equity -1,49 M 23,49 M -1,92 M 45,51 M 385.236,0
Total Debt 17,38 M 15,93 M 61,73 M 59,31 M 149.900,0
Cash & Equivalents 2,60 M 12,18 M 13,96 M 89,56 M 0,0
Current Assets 95,38 M 89,87 M 59,22 M 115,69 M 12,01 M
Current Liabilities 103,54 M 85,54 M 36,74 M 26,83 M 11,73 M