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Jayride Group Ltd. (AU:JAY)
ASX:JAY
Australian Market

Jayride Group Ltd. (JAY) AI Stock Analysis

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AU:JAY

Jayride Group Ltd.

(Sydney:JAY)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:12/30/25
The score is held down primarily by very weak financial performance (negative gross profit, persistent losses, ongoing cash burn, and negative equity). Technicals add risk due to extremely overbought momentum readings, while valuation is also constrained because the company is loss-making and offers no indicated dividend support.
Positive Factors
Strategic Partnerships
The partnership with Xoomplay to integrate in-vehicle advertising expands Jayride's ecosystem and offers new revenue streams, strengthening its market position in the growing in-car advertising sector.
Negative Factors
Revenue Volatility
The sharp contraction in revenue highlights the company's struggle to maintain consistent growth, which can undermine long-term financial stability and market confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
The partnership with Xoomplay to integrate in-vehicle advertising expands Jayride's ecosystem and offers new revenue streams, strengthening its market position in the growing in-car advertising sector.
Read all positive factors

Jayride Group Ltd. (JAY) vs. iShares MSCI Australia ETF (EWA)

Jayride Group Ltd. Business Overview & Revenue Model

Company Description
Jayride Group Limited owns and operates airport transfers marketplace in Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. It operates Jayride.com, an airport transfers marketplace that enables travelers to compare and book rid...
How the Company Makes Money
Jayride Group Ltd. generates revenue primarily through its online marketplace platform, which serves as an intermediary between travelers and transportation service providers. The company earns a commission fee for each booking made through its pl...

Jayride Group Ltd. Financial Statement Overview

Summary
Financials remain very weak: revenue is volatile and recently fell sharply, gross profit is negative across all years, and the company is still deeply loss-making with ongoing cash burn. Balance sheet risk is elevated with shareholders’ equity negative, despite low reported debt. FY2025 shows improvement versus FY2024 (narrower losses and reduced cash outflow), but the business is still far from breakeven.
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue2.42M5.39M5.09M2.56M759.41K
Gross Profit-266.96K-1.94M-2.97M-3.30M-2.88M
EBITDA-4.84M-7.41M-6.66M-3.73M-3.13M
Net Income-5.73M-8.26M-8.16M-4.96M-4.49M
Balance Sheet
Total Assets753.95K3.42M7.66M9.03M6.43M
Cash, Cash Equivalents and Short-Term Investments565.70K924.02K2.54M3.80M3.04M
Total Debt0.001.23M0.000.001.89M
Total Liabilities7.13M7.66M5.54M3.23M4.24M
Stockholders Equity-6.38M-4.24M2.13M5.80M2.20M
Cash Flow
Free Cash Flow-1.48M-4.55M-5.13M-5.42M-3.15M
Operating Cash Flow-1.47M-3.41M-2.68M-3.51M-2.07M
Investing Cash Flow-1.51K-1.14M-2.33M-1.65M-532.07K
Financing Cash Flow1.28M3.06M3.73M5.79M4.71M

Jayride Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
AU$2.35B36.557.19%1.37%-4.98%-42.11%
66
Neutral
AU$249.61M2.449.92%7.57%-14.10%-5.99%
62
Neutral
AU$2.30B13.279.09%2.63%2.70%-22.30%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
54
Neutral
AU$882.99M13.26-12.34%-8.73%-99.88%
47
Neutral
AU$790.91M-86.22-26.22%17.65%3.70%
42
Neutral
AU$8.69M-0.1962.83%-55.08%65.45%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%
AU:CTD
Corporate Travel Management Limited
16.07
4.45
38.30%
AU:FLT
Flight Centre Travel Group Limited
11.09
-0.90
-7.50%
AU:WEB
WEB Travel Group
2.67
-1.27
-32.23%
AU:HLO
Helloworld Travel Ltd
1.53
0.22
16.59%
AU:SDR
SiteMinder Limited
2.80
-0.73
-20.68%

Jayride Group Ltd. Corporate Events

Jayride Interim Review Highlights Going-Concern Risks but Shows Improved Quarterly Performance
Dec 24, 2025
Jayride Group Limited has lodged its interim financial report for the quarter ended 30 September 2025, accompanied by an independent review from RSM Australia Partners, which found no issues with the report’s compliance or its true and fair ...
Jayride Corrects September Quarter Cash Flow Report Without Changing Underlying Position
Dec 24, 2025
Jayride Group Limited has lodged an amended Appendix 4C cash flow report for the quarter ended 30 September 2025 after an internal review identified issues relating to the presentation, classification and reconciliation of certain cash flow items....
Jayride Strengthens Financial and Regional Operations with Key Appointments
Dec 2, 2025
Jayride Group Ltd. has announced two strategic appointments to enhance its financial governance and regional operations in Southeast Asia. Acclime Australia has been engaged to provide CFO advisory services, strengthening Jayride’s financial...
Jayride Group Ltd. Announces Quotation of New Securities on ASX
Dec 2, 2025
Jayride Group Ltd. has announced the quotation of 101,666,666 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to enhance the company’s market ...
Jayride Group Ltd. Issues 200,000 Convertible Notes
Dec 1, 2025
Jayride Group Ltd. has announced the issuance of 200,000 unquoted convertible notes, as part of a previously disclosed transaction. This move could impact the company’s financial structure and provide additional capital, potentially influenc...
Jayride Secures $935,000 to Propel SaaS Mobility Expansion
Dec 1, 2025
Jayride Group Ltd. has successfully raised $735,000 through a share placement, adding to the $200,000 from convertible notes, totaling $935,000 in new capital. This funding will support the company’s financial review, creditor restructuring,...
Jayride Group Ltd. Successfully Concludes 2025 AGM with All Resolutions Passed
Nov 27, 2025
Jayride Group Ltd. held its 2025 Annual General Meeting, where all proposed resolutions were successfully passed, reflecting strong shareholder support. The approval of these resolutions, including the election of directors and the issuance of con...
Jayride Group Ltd. Reports Quarterly Cash Flow with Focus on Liquidity
Nov 2, 2025
Jayride Group Ltd. reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $322,000 and investing activities of $225,000. The company managed to raise $200,000 through equity securities, which contributed to ...
Jayride Advances Transformation with Strategic Funding and Platform Expansion
Nov 2, 2025
Jayride Group Limited has made significant progress in its transformation, focusing on capital management, technology delivery, and regional partnerships. The company reported limited operating cash outflows and secured additional funding to enhan...
Jayride Group Ltd. Announces Hybrid 2025 Annual General Meeting
Oct 30, 2025
Jayride Group Ltd. has announced its 2025 Annual General Meeting, scheduled for November 27, 2025, which will be held as a hybrid event allowing both in-person and online participation. This meeting format aims to increase shareholder engagement b...
Jayride Group Limited Announces Annual General Meeting and Key Resolutions
Oct 30, 2025
Jayride Group Limited has announced its Annual General Meeting to be held on November 27, 2025, both in-person and virtually. The meeting will cover several resolutions, including the adoption of the remuneration report, election and re-election o...
Jayride Group Ltd. Announces Annual General Meeting with Key Resolutions
Oct 30, 2025
Jayride Group Ltd. has announced its upcoming Annual General Meeting, scheduled for November 27, 2025, which will be held both in-person in Sydney, Australia, and online. The meeting will address several key agenda items, including the considerati...
Jayride Group Ltd. Raises $200,000 Through Convertible Notes to Boost SaaS Platform
Oct 24, 2025
Jayride Group Ltd. has raised $200,000 through the issuance of 200,000 convertible notes, with $100,000 coming from a sophisticated investor and another $100,000 from director Brett Partridge. This financial move is part of Jayride’s strateg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025