Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.59 USD | +2.57% | +0.81% | 0.00% |
May. 08 | Maxim Adjusts Ryde Group's Price Target to $9 From $8, Keeps Buy Rating | MT |
Mar. 11 | Top Midday Gainers | MT |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 193.9 | - |
Enterprise Value (EV) 1 | 193.9 | 193.9 |
P/E ratio | -20 x | -22.2 x |
Yield | - | - |
Capitalization / Revenue | 21.8 x | 16.8 x |
EV / Revenue | 21.8 x | 16.8 x |
EV / EBITDA | -91.8 x | -215 x |
EV / FCF | -51.1 x | -171 x |
FCF Yield | -1.96% | -0.59% |
Price to Book | - | - |
Nbr of stocks (in thousands) | 19,382 | - |
Reference price 2 | 10.01 | 10.01 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 8.667 | 8.91 | 11.53 |
EBITDA 1 | - | -4.933 | -2.113 | -0.9001 |
EBIT 1 | - | -5.335 | -9.738 | -9.424 |
Operating Margin | - | -61.56% | -109.29% | -81.71% |
Earnings before Tax (EBT) | - | -12.87 | - | - |
Net income 1 | -4.923 | -12.83 | -9.665 | -9.353 |
Net margin | - | -148% | -108.47% | -81.1% |
EPS 2 | -1.060 | -1.000 | -0.5000 | -0.4500 |
Free Cash Flow 1 | - | - | -3.795 | -1.136 |
FCF margin | - | - | -42.59% | -9.85% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/8/23 | 4/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|
Net sales 1 | 4.14 | 4.77 | 5.391 | 6.142 |
EBITDA 1 | -1.159 | -0.954 | -0.593 | -0.3071 |
EBIT 1 | -4.968 | -4.77 | -4.879 | -4.545 |
Operating Margin | -120% | -100% | -90.5% | -74% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | -4.931 | -4.734 | -4.842 | -4.511 |
Net margin | -119.1% | -99.25% | -89.82% | -73.45% |
EPS 2 | -0.2600 | -0.2400 | -0.2300 | -0.2100 |
Dividend per Share | - | - | - | - |
Announcement Date | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | -3.79 | -1.14 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 0.05 | 0.06 |
Capex / Sales | - | - | 0.57% | 0.48% |
Announcement Date | 5/8/23 | 4/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 143M | |
+10.78% | 3,096B | |
+8.69% | 85.37B | |
+4.02% | 77.1B | |
-14.00% | 54.31B | |
-22.61% | 47.92B | |
+24.87% | 47.74B | |
+19.76% | 42.15B | |
+63.60% | 38.06B | |
-9.93% | 24.73B |
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- Financials Ryde Group Ltd