Ryde Group Ltd
Data quality: 100%
RYDE
NYSE
Services
Business Services
$1.15
▲
$0.11
(10.58%)
Mkt Cap: 139.89 M
Price
$1.15
Mkt Cap
139.89 M
Day Range
$1.07 — $1.20
52-Week Range
$0.16 — $1.31
Volume
1,244,366
Open $1.08
50D / 200D Avg
$0.43
164.61% above
50D / 200D Avg
$0.40
188.58% above
Quick Summary
Key Takeaways
Negative free cash flow of -3.24 M
Capital efficient — spends only 0.28% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-0.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-353.39%
Below sector avg (-15.74%)
ROIC-227.81%
Net Margin-95.26%
Op. Margin-75.70%
Safety
Debt / Equity
N/A
Current Ratio0.90
Interest CoverageN/A
Valuation
PE (TTM)
-18.73
Below sector avg (-1.17)
P/B Ratio75.33
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -18.7 | -1.2 |
| P/B | 75.3 | 1.4 |
| ROE % | -353.4 | -15.7 |
| Net Margin % | -95.3 | -18.3 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.27% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.84 M | Net Income (TTM) | -7.47 M |
| ROE | -353.39% | ROA | -128.33% |
| Gross Margin | N/A | Operating Margin | -75.70% |
| Net Margin | -95.26% | Free Cash Flow (TTM) | -3.24 M |
| ROIC | -227.81% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.90 |
| Interest Coverage | N/A | Asset Turnover | 1.35 |
| Working Capital | -383,000 | Tangible Book Value | 1.24 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 | -18.73 | Forward P/E | N/A |
| P/B Ratio | 75.33 | P/S Ratio | 17.84 |
| 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 | -2.32% | ||
| Market Cap | 139.89 M | Enterprise Value | 137.44 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.17 | Revenue / Share | 0.06 |
| FCF / Share | -0.03 | OCF / Share | -0.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.28% | FCF Conversion | 43.41% |
| SBC-Adj. FCF | -10.82 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 6.55 M | 6.57 M |
| Net Income | -13.67 M | -9.72 M |
| EPS (Diluted) | -0.63 | -0.75 |
| Gross Profit | — | — |
| Operating Income | -6.10 M | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 409,000.0 | 305,000.0 |
| Interest Expense | 27,000.0 | 130,000.0 |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 6.65 M | 3.94 M |
| Total Liabilities | 3.82 M | 9.57 M |
| Shareholders' Equity | 2.91 M | -5.57 M |
| Total Debt | — | — |
| Cash & Equivalents | 4.04 M | 1.28 M |
| Current Assets | 5.99 M | 3.38 M |
| Current Liabilities | 3.75 M | 9.54 M |
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