Ruanyun Edai Technology Inc. RYET
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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-0.23
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $7.5M | $6.7M | $9.2M | — |
| Cost of revenue | $5.6M | $2.9M | $6.2M | — |
| Gross profit | $1.9M | $3.8M | $2.9M | — |
| R&D | $775.9K | $930.9K | $1.3M | — |
| SG&A | $4.5M | $1.6M | $1.4M | — |
| Total operating expenses | $9.2M | $4.3M | $5.1M | — |
| Operating income | -$7.3M | -$486.3K | -$2.1M | — |
| Interest expense | $31.4K | $153.9K | — | — |
| Pre-tax income | -$7.9M | -$519.7K | -$2.1M | — |
| Income tax | $22.1K | $16 | — | — |
| Net income | -$7.9M | -$396.6K | -$2.0M | — |
| EPS, basic | -0.23 | -0.01 | -0.07 | — |
| EPS, diluted | -0.23 | -0.01 | -0.07 | — |
| Shares, diluted (wtd. avg.) | $34.2M | $30.0M | $30.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $4.1M | $799.0K | $1.2M | $1.9M |
| Receivables | $840.2K | $3.3M | $1.8M | — |
| Inventory | $18.5K | $59.1K | $210.3K | — |
| Total current assets | $12.4M | $4.3M | $3.9M | — |
| Property, plant and equipment | $470.5K | $460.3K | $405.4K | — |
| Other intangibles | $95.5K | $148.4K | — | — |
| Total assets | $14.4M | $5.9M | $5.2M | — |
| Accounts payable | $2.0M | $1.1M | $1.8M | — |
| Total current liabilities | $9.1M | $6.4M | $5.2M | — |
| Total liabilities | $9.1M | $6.4M | $5.2M | — |
| Retained earnings | -$23.5M | -$15.6M | -$15.2M | — |
| Total equity | $5.7M | -$161.8K | $29.1K | $2.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$9.2M | -$1.8M | -$799.4K | — |
| Depreciation and amortisation | $53.5K | $32.9K | $78.8K | — |
| Stock-based compensation | $450.8K | — | — | — |
| Capital expenditure | $64.6K | $144.4K | $4.4K | — |
| Investing cash flow | -$64.6K | -$162.8K | $65.4K | — |
| Financing cash flow | $11.8M | $1.6M | $138.1K | — |
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 0001731122-26-000996.
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