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