Ryde Group Ltd
Datakwaliteit: 100%
RYDE
NYSE
Services
Business Services
€ 1,15
▼
€ 0,02
(-1,71%)
Marktkapitalisatie: 139,89 M
Prijs
€ 1,15
Marktkapitalisatie
139,89 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -3,24 M
Capital efficient — spends only 0,28% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-0,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-353,39%
Onder sectorgemiddelde (-15,85%)
ROIC-227,81%
Net Margin-95,26%
Op. Margin-75,70%
Veiligheid
Debt / Equity
N/A
Current Ratio0,90
Interest CoverageN/A
Waardering
PE (TTM)
-18,73
Onder sectorgemiddelde (-1,21)
P/B Ratio75,33
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (506 peers)
Sectorvergelijking
vs Services sector mediaan (506 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -18,7 | -1,2 |
| P/B | 75,3 | 1,4 |
| ROE % | -353,4 | -15,8 |
| Net Margin % | -95,3 | -18,3 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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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