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Ruanyun Edai Technology Inc.

جودة البيانات: 100%
RYET
Nasdaq Technology Software
KWD 1.07
▼ KWD 0.06 (-5.22%)
القيمة السوقية: 36.78 M
السعر
KWD 1.07
القيمة السوقية
36.78 M
نطاق اليوم
KWD 1.02 — KWD 1.17
نطاق 52 أسبوعًا
KWD 0.66 — KWD 21.00
حجم التداول
35,367
فتح KWD 1.12
متوسط 50 يوم / 200 يوم
KWD 1.02
5.42% above
متوسط 50 يوم / 200 يوم
KWD 1.92
44.32% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.96 M
Capital efficient — spends only 2.16% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-5.93%
Op. Margin-7.27%

الأمان

Debt / Equity
N/A
Current Ratio0.67
Interest CoverageN/A

التقييم

PE (TTM)
-92.73
أقل من متوسط القطاع (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -92.7 -0.2
P/B 3.0
ROE % 1.8
Net Margin % -5.9 -0.5
Rev Growth 5Y % 7.3
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A 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) 6.69 M Net Income (TTM) -396,562.0
ROE N/A ROA -6.75%
Gross Margin 56.73% Operating Margin -7.27%
Net Margin -5.93% Free Cash Flow (TTM) -1.96 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.67
Interest Coverage N/A Asset Turnover 1.14
Working Capital -2.10 M Tangible Book Value -310,159
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 -92.73 Forward P/E N/A
P/B Ratio N/A P/S Ratio 5.50
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 -5.34%
Market Cap 36.78 M Enterprise Value 36.78 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.19
FCF / Share -0.06 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.16% FCF Conversion 495.35%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 6.69 M
Net Income -396,562.0
EPS (Diluted) -0.01
Gross Profit 3.79 M
Operating Income -486,293.0
EBITDA
R&D Expenses 930,904.0
SG&A Expenses
D&A 241,218.0
Interest Expense
Income Tax 16.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 5.87 M
Total Liabilities 6.38 M
Shareholders' Equity -161,800.0
Total Debt
Cash & Equivalents
Current Assets 4.28 M
Current Liabilities 6.38 M