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RYTHM, Inc.

Datakwaliteit: 100%
RYM
NASDAQ Agriculture Agricultural Services
€ 22,82
▼ € 2,08 (-8,35%)
Marktkapitalisatie: 49,04 M
Prijs
€ 22,82
Marktkapitalisatie
49,04 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -26,70% annually over 5 years
Debt/Equity of 7,73 — high leverage
Negative free cash flow of -23,54 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 105,24%
Capital efficient — spends only 0,02% of revenue on capex

Groei

Revenue Growth (5Y)
-26,70%
Onder sectorgemiddelde (-5,26%)
Revenue (1Y)78,54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-203,50%
Onder sectorgemiddelde (-36,41%)
ROIC-35,23%
Net Margin-192,43%
Op. Margin-187,10%

Veiligheid

Debt / Equity
7,73
Boven sectorgemiddelde (0,60)
Current Ratio1,99
Interest Coverage-7,89

Waardering

PE (TTM)
-1,47
Onder sectorgemiddelde (-0,86)
P/B Ratio4,18
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (35 peers)
Metriek Aandeel Sector Mediaan
P/E -1,5 -0,9
P/B 4,2 1,1
ROE % -203,5 -36,4
Net Margin % -192,4 -31,4
Rev Growth 5Y % -26,7 -5,3
D/E 7,7 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32023 N/A -€ 19,05 —

ETFs Holding This Stock

AVDS logo AVDS Avantis International Small Cap Equity ETF
0,02% weight
AVIV logo AVIV Avantis International Large Cap Value ETF
0,01% weight
AVDNX AVDNX
0,01% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 78,54% Revenue Growth (3Y) 1,22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -26,70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17,28 M Net Income (TTM) -33,26 M
ROE -203,50% ROA -36,03%
Gross Margin 58,96% Operating Margin -187,10%
Net Margin -192,43% Free Cash Flow (TTM) -23,54 M
ROIC -35,23% FCF Growth (3Y) N/A
Safety
Debt / Equity 7,73 Current Ratio 1,99
Interest Coverage -7,89 Asset Turnover 0,19
Working Capital 21,83 M Tangible Book Value -59,49 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 -1,47 Forward P/E N/A
P/B Ratio 4,18 P/S Ratio 2,84
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 -48,00%
Market Cap 49,04 M Enterprise Value 139,66 M
Per Share
EPS (Diluted TTM) -16,68 Revenue / Share 8,04
FCF / Share -10,95 OCF / Share -10,95
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,02% FCF Conversion 70,79%
SBC-Adj. FCF -25,44 M Growth Momentum 105,24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17,28 M 9,68 M 16,87 M 58,26 M 59,86 M
Net Income -33,26 M -41,75 M -18,65 M -188,17 M -32,47 M
EPS (Diluted) -16,68 -40,92 -12,51 — -1,69
Gross Profit 10,19 M 665.000,0 5,28 M -31,80 M 5,23 M
Operating Income -32,34 M -10,22 M -18,98 M -193,33 M -35,07 M
EBITDA — — — — —
R&D Expenses — 743.000,0 2,30 M 8,18 M 3,93 M
SG&A Expenses 34,06 M 12,31 M — 73,35 M 34,97 M
D&A 6,16 M 1,42 M 1,90 M 3,05 M 1,31 M
Interest Expense 4,10 M 100.000,0 -1,85 M 3,40 M 74.000,0
Income Tax -2.000,0 -2.000,0 2.000,0 23.000,0 25.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106,68 M 54,02 M 45,27 M 69,69 M 182,05 M
Total Liabilities 93,66 M 25,93 M 59,98 M 78,73 M 44,62 M
Shareholders' Equity 13,02 M 27,86 M -14,94 M -9,27 M 137,06 M
Total Debt 80,62 M 10,52 M 16,05 M 407.000,0 12.000,0
Cash & Equivalents 32,20 M 31,17 M 430.000,0 10,46 M —
Current Assets 47,55 M 34,69 M 24,01 M 44,89 M 86,74 M
Current Liabilities 42,96 M 24,68 M 41,25 M 70,60 M 43,59 M