Saturday 17 October 2026
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Ryde Group Ltd.
RYDE Technology Software Application
Ryde Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $9.7 million, up 48.5% from fiscal 2024.
0.66
0.03
−4.35%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 |
Altman Z-Score |
— | — | (10.69) | (1.11) |
P/S ratio |
— | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (42.32) | (26.75) | 1.98 |
Beneish M-Score |
— | — | (6.91) | 0.02 |
P/Operating CF |
— | 0.00 | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.06 |
EV/FCF |
— | 0.00 | 0.00 | 0.06 |
Quick Ratio |
— | 0.14 | 1.08 | 0.79 |
Current Ratio |
— | 0.35 | 1.60 | 5.63 |
Net Debt/EBITDA |
— | (0.05) | 0.31 | 0.30 |
Debt/Assets |
0.00% | 44.33% | 0.00% | 0.00% |
Debt/Equity |
— | (0.31) | 0.00 | 0.00 |
Asset Turnover |
— | 3.34 | 1.24 | 0.53 |
Operating CF/Net income |
— | 0.13 | 0.63 | 1.33 |
Capex/Depreciation |
— | (1.20) | (1.04) | (0.98) |
Interest Coverage |
— | (26.37) | (243.09) | (3,374.50) |
| — | 0.00% | 976.82% | (99.35%) | |
| — | (493.68%) | (257.86%) | (75.51%) | |
ROIC |
— | 0.00% | 0.00% | (40.21%) |
Return on Tangible Assets |
— | 159.08% | (579.66%) | (60.15%) |
Average Days of Receivables |
— | 1.28 | 0.45 | 0.98 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 80.30% | 115.62% | 88.75% |
Intangible Assets out of Total Assets |
0.00 | 0.13 | 0.08 | 0.02 |
Share Based Compensation of Revenue |
— | 80.30% | 115.62% | 88.75% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% |
Revenue per Share |
— | 0.51 | 0.31 | 0.22 |
Operating CF per Share |
— | (0.09) | (0.40) | (0.41) |
Capex per Share |
— | (0.03) | (0.02) | (0.01) |
Free Cash Flow per Share |
— | (0.12) | (0.42) | (0.42) |
Cash per Share |
— | 0.10 | 0.19 | 0.09 |
Shareholders Equity per Share |
— | (0.43) | 0.13 | 0.56 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.43) | 0.13 | 0.56 |
Free Cash Flow |
— | (1.59) | (9.01) | (18.77) |
Working Capital |
— | (6.16) | 2.24 | 22.82 |
Capital Expenditures |
— | (0.37) | (0.42) | (0.47) |
Net Current Asset Value |
— | (6.18) | 2.18 | 22.82 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.06 | 0.06 | 0.05 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
— | 6.63 | 3.62 | 8.83 |
Cash ROIC |
— | 61.25% | (131.17%) | (65.26%) |
Accounts Receivable Turnover |
— | 0.00 | 422.65 | 572.06 |
Accounts Payable Turnover |
— | 0.00 | 0.95 | 1.58 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 292.69 | 323.47 | 259.87 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.02 | 0.02 |
Average Payables |
— | — | 3.56 | 3.42 |
Average Assets |
— | 1.97 | 5.29 | 18.23 |
Average Common Equity |
— | — | (1.40) | 13.85 |
Columns are period end dates · fundamentals updated 12 Oct 2026