Skip to main content
Retour
Watch Compare

Ryde Group Ltd

Qualité des données : 100%
RYDE
NYSE Services Business Services
1,15 €
▲ 0,11 € (10,58%)
Cap. Boursière: 139,89 M
Prix
1,15 €
Cap. Boursière
139,89 M
Fourchette du Jour
1,07 € — 1,20 €
Fourchette 52 Semaines
0,16 € — 1,31 €
Volume
1 244 366
Ouverture 1,08 €
Moyenne 50J / 200J
0,43 €
164,61% above
Moyenne 50J / 200J
0,40 €
188,58% above

Quick Summary

Points Clés

Negative free cash flow of -3,24 M
Capital efficient — spends only 0,28% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-0,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-353,39%
En dessous de la moyenne du secteur (-15,95%)
ROIC-227,81%
Net Margin-95,26%
Op. Margin-75,70%

Sécurité

Debt / Equity
N/A
Current Ratio0,90
Interest CoverageN/A

Valorisation

PE (TTM)
-18,73
En dessous de la moyenne du secteur (-1,17)
P/B Ratio75,33
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -18,7 -1,2
P/B 75,3 1,4
ROE % -353,4 -16,0
Net Margin % -95,3 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

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
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
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