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5-day change | 1st Jan Change | ||
8.99 USD | -2.07% | -16.22% | -.--% |
May. 17 | Ryde Supercharges Mobility with Ai-Driven App Revamp | CI |
May. 08 | Maxim Adjusts Ryde Group's Price Target to $9 From $8, Keeps Buy Rating | MT |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 235.6 | - |
Enterprise Value (EV) 1 | 235.6 | 235.6 |
P/E ratio | -24.3 x | -27 x |
Yield | - | - |
Capitalization / Revenue | 26.4 x | 20.4 x |
EV / Revenue | 26.4 x | 20.4 x |
EV / EBITDA | -111 x | -262 x |
EV / FCF | -62.1 x | -207 x |
FCF Yield | -1.61% | -0.48% |
Price to Book | - | - |
Nbr of stocks (in thousands) | 19,382 | - |
Reference price 2 | 12.15 | 12.15 |
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. | |
---|---|---|
-.--% | 174M | |
+8.91% | 85.92B | |
+5.14% | 77.91B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
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- Financials Ryde Group Ltd