Ryde Group Ltd RYDE
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.31
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $6.6M | $6.6M | — | — |
| Operating income | -$4.9M | -$6.1M | — | — | — |
| Interest expense | — | $27.0K | $130.0K | — | — |
| Pre-tax income | -$13.6M | -$13.7M | -$9.8M | — | — |
| Income tax | $25.0K | — | — | — | — |
| Net income | -$13.6M | -$13.7M | -$9.7M | — | — |
| EPS, basic | -0.31 | -0.63 | -0.75 | — | — |
| EPS, diluted | -0.31 | -0.63 | -0.75 | — | — |
| Shares, diluted (wtd. avg.) | 44.8M | 21.3M | 13.0M | 11.7M | 11.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.9M | $4.0M | $1.3M | — | — |
| Receivables | $26.0K | $8.0K | — | — | — |
| Total current assets | $27.8M | $6.0M | $3.4M | — | — |
| Property, plant and equipment | $54.0K | $113.0K | $46.0K | — | — |
| Other intangibles | $634.0K | $542.0K | $510.0K | — | — |
| Total assets | $29.8M | $6.6M | $3.9M | — | — |
| Accounts payable | $3.9M | $3.0M | $4.1M | — | — |
| Total current liabilities | $4.9M | $3.8M | $9.5M | — | — |
| Total liabilities | $4.9M | $3.8M | $9.6M | — | — |
| Retained earnings | -$48.4M | -$32.6M | -$19.6M | — | — |
| Total equity | $24.8M | $2.9M | -$5.6M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$18.3M | -$8.6M | -$1.2M | — | — |
| Depreciation and amortisation | $69.0K | $55.0K | $47.0K | — | — |
| Stock-based compensation | $8.6M | $7.6M | $5.3M | — | — |
| Capital expenditure | $3.0K | $20.0K | $2.0K | — | — |
| Investing cash flow | -$7.7M | -$424.0K | -$319.0K | — | — |
| Financing cash flow | $25.6M | $11.8M | $547.0K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-018829.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $6.6M | $6.6M | $9.7M |
| Gross profit | — | — | — | — | — |
| Net income | — | — | -$9.7M | -$13.7M | -$13.6M |
Others in SIC 7389
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MA | Mastercard Inc | $550.02B | 37.7x | 16.4% |
| ACN | Accenture plc | $152.67B | 20.5x | 7.4% |
| UBER | Uber Technologies, Inc | $136.24B | 14.1x | 18.3% |
| MELI | MERCADOLIBRE INC | $91.77B | 45.9x | 34.3% |
| DASH | DoorDash, Inc. | $77.93B | 84.2x | 27.9% |
| EBAY | EBAY INC | $54.03B | 28.0x | 7.9% |
| PYPL | PayPal Holdings, Inc. | $50.30B | 10.5x | 4.3% |
| MSCI | MSCI Inc. | $44.76B | 39.2x | 9.7% |