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Ruanyun Edai Technology Inc.

Qualité des données : 100%
RYET
Nasdaq Technology Software
1,08 €
▼ 0,01 € (-0,92%)
Cap. Boursière: 36,78 M
Prix
1,07 €
Cap. Boursière
36,78 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -1,96 M
Capital efficient — spends only 2,16% of revenue on capex

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-5,93%
Op. Margin-7,27%

Sécurité

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

Valorisation

PE (TTM)
-92,73
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -92,7 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -5,9 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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