RYET
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.00 | 0.01 | 0.07 | 0.11 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.00 | -0.01 | 0.01 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -26.97 | 0.23 | -28.67 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.03 | 0.05 | 0.03 |
| Quick Ratio | 0.63 | 0.60 | 0.94 | 1.10 |
| Current Ratio | 0.67 | 0.75 | 1.07 | 1.20 |
| Debt to Equity | -12.61 | 178.10 | 2.73 | 2.01 |
| Long-Term Debt to Equity |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.05 | 0.03 |
| Quick Ratio | 0.63 | 0.66 | 0.60 |
| Current Ratio | 0.67 | 0.77 | 0.75 |
| Debt to Equity | -12.61 | -11.73 | 178.10 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -6.75 | -38.44 | -14.65 | -6.60 |
| ROE | 78.35 | -6884.68 | -54.66 | -19.88 |
| Gross Margin | 56.73 | 32.09 | 35.49 | 43.92 |
| Operating Margin | -5.47 | -20.76 | -12.01 | -4.70 |
| EBITDA Margin | -1.86 | -16.23 | -6.18 | -0.40 |
| Net Profit Margin | -5.93 | -21.92 | -12.89 | -5.71 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 5,875.00 | 5,218.73 | 8,034.78 | 11,063.84 |
| Current Assets | 4,278.90 | 3,909.12 | 6,313.50 | 8,843.32 |
| Cash and Short-Term Investments | 673.40 | 1,101.23 | 1,779.73 | 1,148.73 |
| Cash and Cash Equivalents | 673.40 | 1,101.23 | 1,779.73 | 1,148.73 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,357.41 | 2,000.66 | 3,729.93 | 6,964.02 |
| Inventory | 59.08 | 210.26 | 151.86 | 270.60 |
| Other Current Assets | 189.02 | 596.97 | 651.98 | 459.98 |
| Non-Current Assets | 1,596.10 | 1,309.61 | 1,721.28 | 2,220.52 |
| Property, Plant, Equipment Net | 460.31 | 405.37 | 473.05 | 717.20 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 202.16 | 357.26 | 726.36 | 847.62 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 838.80 | 441.07 | 430.70 | 369.58 |
| Other Non-Current Assets | 94.81 | 105.92 | 91.17 | 286.13 |
| Liabilities | 6,381.15 | 5,189.60 | 5,881.12 | 7,387.72 |
| Current Liabilities | 6,381.15 | 5,189.60 | 5,881.12 | 7,387.72 |
| Payables and Expenses | 1,837.07 | 2,283.50 | 3,213.16 | 2,639.83 |
| Account Payables | 1,075.46 | 1,813.56 | 2,612.75 | 2,154.68 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,408.34 | 2,471.37 | 2,421.13 | 4,702.82 |
| Other Current Liabilities | 135.74 | 434.72 | 246.83 | 45.07 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | -506.15 | 29.14 | 2,153.66 | 3,676.12 |
| Shareholders Equity | -161.80 | 240.26 | 2,289.83 | 3,753.10 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 15,210.30 | 15,210.30 | 15,210.30 | 15,210.30 |
| Retained Earnings | -15,630.35 | -15,233.79 | -13,227.66 | -12,050.55 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 252.25 | 257.75 | 301.19 | 587.35 |
| Minority Interest | -344.35 | -211.12 | -136.16 | -76.97 |
| Debt | 4,408.34 | 2,471.37 | 2,421.13 | 4,702.82 |
| Net Debt | 3,734.94 | 1,370.14 | 641.39 | 3,411.01 |
| Common Shares Outstanding | 33,750.00 | 33,750.00 | 33,750.00 | 33,750.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 6,685.39 | 9,154.07 | 9,132.92 | 12,803.12 | 0 |
| Cost Of Revenue | 2,892.52 | 6,216.93 | 5,891.99 | 7,180.33 | 0 |
| Interest Expense | 153.87 | 203.78 | 145.66 | 137.61 | 0 |
| Non-Interest Expense | 3,348.26 | 3,806.78 | 3,804.33 | 4,311.27 | 0 |
| Gross Profit | 3,792.87 | 2,937.14 | 3,240.93 | 5,622.80 | 0 |
| Operating Expenses | 4,267.35 | 4,794.13 | 4,314.47 | 5,950.31 | 0 |
| Selling, General and Administrative Expenses | 3,348.26 | 3,806.78 | 3,804.33 | 4,311.27 | 0 |
| Research and Development Expenses | 930.90 | 1,251.59 | 852.76 | 1,822.88 | 0 |
| Other Operating Expenses | -11.81 | -264.25 | -342.61 | -183.84 | 0 |
| Operating Income | -474.48 | -1,856.99 | -1,073.54 | -327.51 | 0 |
| Net Non-Operating Income | 108.64 | -43.31 | -23.36 | -7.89 | 0 |
| EBT | -519.71 | -2,104.07 | -1,242.57 | -739.49 | 0 |
| Income Tax | 0.02 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -519.72 | -2,104.07 | -1,242.57 | -739.49 | 0 |
| Net Income Non-Controlling Interests | 123.16 | 97.95 | 63.45 | 8.80 | 0 |
| Net Income | -396.56 | -2,006.13 | -1,177.14 | -730.69 | 0 |
| EBIT | -365.84 | -1,900.30 | -1,096.90 | -601.88 | 0 |
| Deprecation and Amortization | 241.22 | 414.92 | 532.53 | 550.76 | 0 |
| EBITDA | -124.62 | -1,485.38 | -564.37 | -51.13 | 0 |
| EPS | 0 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 33,750.00 | 33,750.00 | 35,000.00 | 35,000.00 |
| Average Shares Outstanding Diluted | 0 | 33,750.00 | 33,750.00 | 35,000.00 | 35,000.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,819.99 | -799.45 | 3,062.32 | -2,551.75 |
| Operating Net Income | -519.72 | -2,104.07 | -1,242.57 | -739.49 |
| Deprecation and Amortization | 241.22 | 414.92 | 532.53 | 550.76 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,943.33 | 504.66 | 3,673.61 | -3,212.56 |
| Other Operating Activities | 401.84 | 385.05 | 98.74 | 849.55 |
| Investing Cash Flow | -162.78 | 65.37 | -326.49 | -588.97 |
| Capital Expenditure | 0 | 0 | -280.73 | -84.08 |
| Net Purchase/Sale of PPE | -144.37 | -4.39 | -45.77 | -504.89 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 69.76 | 0.00 | 0.00 |
| Financing Cash Flow | 1,558.09 | 138.13 | -1,881.79 | 2,050.30 |
| Net Issuance/Repayment of Debt | 1,558.09 | 138.13 | -1,792.02 | 2,322.46 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -89.77 | -272.16 |
| Net Change in Cash | -424.68 | -595.95 | 854.03 | -1,090.42 |
| Cash at Beginning of Period | 1,227.43 | 1,912.40 | 1,148.73 | 2,179.63 |
| Cash at End of Period | 798.96 | 1,227.43 | 1,912.40 | 1,148.73 |
| Free Cash Flow | -1,964.35 | -803.84 | 2,735.82 | -3,140.72 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Assets | 5,875.00 | 7,171.87 | 5,218.73 |
| Current Assets | 4,278.90 | 6,001.35 | 3,909.12 |
| Cash and Short-Term Investments | 673.40 | 1,707.77 | 1,101.23 |
| Cash and Cash Equivalents | 673.40 | 1,707.77 | 1,101.23 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 3,357.41 | 3,501.36 | 2,000.66 |
| Inventory | 59.08 | 29.89 | 210.26 |
| Other Current Assets | 189.02 | 762.32 | 596.97 |
| Non-Current Assets | 1,596.10 | 1,170.53 | 1,309.61 |
| Property, Plant, Equipment Net | 460.31 | 414.06 | 405.37 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 202.16 | 213.97 | 357.26 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 838.80 | 453.81 | 441.07 |
| Other Non-Current Assets | 94.81 | 88.70 | 105.92 |
| Liabilities | 6,381.15 | 7,840.04 | 5,189.60 |
| Current Liabilities | 6,381.15 | 7,840.04 | 5,189.60 |
| Payables and Expenses | 1,837.07 | 3,570.55 | 2,283.50 |
| Account Payables | 1,075.46 | 2,236.59 | 1,813.56 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 4,408.34 | 3,561.62 | 2,471.37 |
| Other Current Liabilities | 135.74 | 707.87 | 434.72 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | -506.15 | -668.16 | 29.14 |
| Shareholders Equity | -161.80 | -388.03 | 240.26 |
| Capital Stock | 6.00 | 6.00 | 6.00 |
| Share Premium | 15,210.30 | 15,210.30 | 15,210.30 |
| Retained Earnings | -15,630.35 | -15,850.69 | -15,233.79 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 252.25 | 246.36 | 257.75 |
| Minority Interest | -344.35 | -280.13 | -211.12 |
| Debt | 4,408.34 | 3,561.62 | 2,471.37 |
| Net Debt | 3,734.94 | 1,853.86 | 1,370.14 |
| Common Shares Outstanding | 33,750.00 | 33,750.00 | 33,750.00 |
| 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 |