RYDE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | 1.35 | |||
| Book Value Per Common Share | 0.15 | -0.38 | -0.26 | -0.01 |
| Price to Book | 3.04 | |||
| Price to Operating Cash Flow | -1.03 | |||
| Price to Free Cash Flow | -0.98 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 0.15 | 0.15 |
| Price to Book | 3.04 | 39.66 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 3.27 | -1.79 | 42.45 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.21 | 0.09 | 0.16 | 0.14 |
| Quick Ratio | 1.11 | 0.15 | 0.77 | 0.74 |
| Current Ratio | 1.60 | 0.35 | 0.89 | 0.86 |
| Debt to Equity | 1.35 | -1.70 | -1.86 | -24.65 |
| Long-Term Debt to Equity | 0.02 | 0.00 | -1.02 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.21 | 0.14 |
| Quick Ratio | 1.11 | 0.67 |
| Current Ratio | 1.60 | 1.49 |
| Debt to Equity | 1.35 | 1.58 |
| Long-Term Debt to Equity | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -205.31 | -246.82 | -113.88 | -33.36 |
| ROE | -482.16 | 172.82 | 98.48 | 789.10 |
| Gross Margin | 23.24 | -2.28 | -8.56 | 8.10 |
| Operating Margin | -207.80 | -143.34 | -53.96 | -18.11 |
| EBITDA Margin | -201.55 | -138.70 | -50.55 | -13.70 |
| Net Profit Margin | -208.38 | -148.00 | -55.78 | -19.87 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 9,084.00 | 5,197.00 | 4,323.00 | 3,690.00 |
| Current Assets | 8,188.00 | 4,463.00 | 3,767.00 | 3,315.00 |
| Cash and Short-Term Investments | 5,519.00 | 1,694.00 | 3,007.00 | 2,630.00 |
| Cash and Cash Equivalents | 5,519.00 | 1,694.00 | 3,007.00 | 2,630.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 154.00 | 203.00 | 234.00 | 202.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,515.00 | 2,566.00 | 526.00 | 483.00 |
| Non-Current Assets | 896.00 | 734.00 | 556.00 | 375.00 |
| Property, Plant, Equipment Net | 155.00 | 61.00 | 24.00 | 24.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 741.00 | 673.00 | 532.00 | 351.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0 |
| Liabilities | 5,216.00 | 12,619.00 | 9,322.00 | 3,846.00 |
| Current Liabilities | 5,125.00 | 12,587.00 | 4,228.00 | 3,846.00 |
| Payables and Expenses | 5,049.00 | 7,385.00 | 4,228.00 | 3,346.00 |
| Account Payables | 4,075.00 | 5,463.00 | 3,401.00 | 2,862.00 |
| Current Accrued Liabilities | 974.00 | 1,922.00 | 827.00 | 484.00 |
| Short-Term Debt | 76.00 | 5,202.00 | 2,349.00 | 500.00 |
| Other Current Liabilities | 0.00 | 0.00 | -2,349.00 | 0.00 |
| Non-Current Liabilities | 91.00 | 32.00 | 5,094.00 | 0 |
| Long-Term Debt | 59.00 | 0 | 5,094.00 | 0 |
| Other Non-Current Liabilities | 32.00 | 32.00 | 0.00 | 0 |
| Equity | 3,868.00 | -7,422.00 | -4,999.00 | -156.00 |
| Shareholders Equity | 3,972.00 | -7,343.00 | -4,962.00 | -155.00 |
| Capital Stock | 7.00 | 4.00 | 3.00 | 3.00 |
| Share Premium | 48,397.00 | 18,663.00 | 8,101.00 | 7,985.00 |
| Retained Earnings | -44,543.00 | -25,893.00 | -13,066.00 | -8,143.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 111.00 | -117.00 | 0 | 0 |
| Minority Interest | -104.00 | -79.00 | -37.00 | -1.00 |
| Debt | 135.00 | 5,202.00 | 5,094.00 | 500.00 |
| Net Debt | 0 | 3,459.00 | 2,087.00 | 219.00 |
| Common Shares Outstanding | 26,289.83 | 19,113.44 | 19,113.44 | 19,113.44 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 8,950.00 | 8,667.00 | 8,825.00 | 6,195.00 |
| Cost Of Revenue | 6,870.00 | 8,865.00 | 9,580.00 | 5,693.00 |
| Interest Expense | 77.00 | 446.00 | 198.00 | 118.00 |
| Non-Interest Expense | 14,960.00 | 9,919.00 | 2,700.00 | 722.00 |
| Gross Profit | 2,080.00 | -198.00 | -755.00 | 502.00 |
| Operating Expenses | 20,678.00 | 11,561.00 | 4,007.00 | 1,624.00 |
| Selling, General and Administrative Expenses | 14,960.00 | 9,919.00 | 2,700.00 | 722.00 |
| Other Operating Expenses | 5,159.00 | 1,240.00 | 1,006.00 | 629.00 |
| Operating Income | -18,598.00 | -11,759.00 | -4,762.00 | -1,122.00 |
| Net Non-Operating Income | 0 | 0 | 56.00 | 23.00 |
| EBT | -18,675.00 | -12,869.00 | -4,960.00 | -1,240.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -18,675.00 | -12,869.00 | -4,960.00 | -1,240.00 |
| Net Income Non-Controlling Interests | 25.00 | 42.00 | 37.00 | 9.00 |
| Net Income | -18,650.00 | -12,827.00 | -4,923.00 | -1,231.00 |
| EBIT | -18,598.00 | -12,423.00 | -4,762.00 | -1,122.00 |
| Deprecation and Amortization | 559.00 | 402.00 | 301.00 | 273.00 |
| EBITDA | -18,039.00 | -12,021.00 | -4,461.00 | -849.00 |
| EPS | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 19,113.44 | 19,113.44 | 19,113.44 |
| Average Shares Outstanding Diluted | 0 | 19,113.44 | 19,113.44 | 19,113.44 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -11,733.00 | -1,612.00 | -3,841.00 | -112.00 |
| Operating Net Income | -18,675.00 | -12,869.00 | -4,960.00 | -1,240.00 |
| Deprecation and Amortization | 559.00 | 402.00 | 301.00 | 273.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 10,347.00 | 6,959.00 | 0 | 0 |
| Change in Working Capital | -4,404.00 | 2,781.00 | 818.00 | 854.00 |
| Other Operating Activities | 440.00 | 1,115.00 | 0.00 | 1.00 |
| Investing Cash Flow | -580.00 | -422.00 | -482.00 | -329.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -28.00 | -3.00 | -15.00 | -26.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 63.00 | 0 | 0 |
| Other Investing Activities | -552.00 | -482.00 | -467.00 | -303.00 |
| Financing Cash Flow | 16,138.00 | 721.00 | 4,700.00 | 500.00 |
| Net Issuance/Repayment of Debt | -4,760.00 | 2,800.00 | 4,700.00 | 500.00 |
| Net Issuance/Repurchase of Equity | 20,960.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -62.00 | -2,079.00 | 0.00 | 0 |
| Net Change in Cash | 3,825.00 | -1,313.00 | 377.00 | 59.00 |
| Cash at Beginning of Period | 1,694.00 | 3,007.00 | 2,630.00 | 2,571.00 |
| Cash at End of Period | 5,519.00 | 1,694.00 | 3,007.00 | 2,630.00 |
| Free Cash Flow | -12,313.00 | -2,097.00 | -4,323.00 | -441.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 9,084.00 | 8,034.00 |
| Current Assets | 8,188.00 | 7,284.00 |
| Cash and Short-Term Investments | 5,519.00 | 2,976.00 |
| Cash and Cash Equivalents | 5,519.00 | 2,976.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 154.00 | 296.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 2,515.00 | 4,012.00 |
| Non-Current Assets | 896.00 | 750.00 |
| Property, Plant, Equipment Net | 155.00 | 32.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 741.00 | 718.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 |
| Liabilities | 5,216.00 | 4,914.00 |
| Current Liabilities | 5,125.00 | 4,882.00 |
| Payables and Expenses | 5,049.00 | 4,857.00 |
| Account Payables | 4,075.00 | 3,809.00 |
| Current Accrued Liabilities | 974.00 | 1,048.00 |
| Short-Term Debt | 76.00 | 25.00 |
| Other Current Liabilities | 0.00 | 0.00 |
| Non-Current Liabilities | 91.00 | 32.00 |
| Long-Term Debt | 59.00 | 0 |
| Other Non-Current Liabilities | 32.00 | 0 |
| Equity | 3,868.00 | 3,120.00 |
| Shareholders Equity | 3,972.00 | 3,211.00 |
| Capital Stock | 7.00 | 6.00 |
| Share Premium | 48,397.00 | 42,708.00 |
| Retained Earnings | -44,543.00 | -39,423.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 111.00 | -80.00 |
| Minority Interest | -104.00 | -91.00 |
| Debt | 135.00 | 25.00 |
| Common Shares Outstanding | 26,289.83 | 20,882.27 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |