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Ruanyun Edai Technology Inc.

Datakwaliteit: 100%
RYET
Nasdaq Technology Software
€ 1,07
▼ € 0,06 (-5,22%)
Marktkapitalisatie: 36,78 M
Prijs
€ 1,07
Marktkapitalisatie
36,78 M
Dagbereik
€ 1,02 — € 1,17
52-Weeksbereik
€ 0,66 — € 21,00
Volume
35.367
Openen € 1,12
50D / 200D Gem.
€ 1,02
5,42% above
50D / 200D Gem.
€ 1,92
44,32% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-92,73
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
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