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Ryvu Therapeutics SA (PL:RVU)
:RVU

Ryvu Therapeutics SA (RVU) Stock Statistics & Valuation Metrics

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Total Valuation

Ryvu Therapeutics SA has a market cap or net worth of zł544.48M. The enterprise value is zł556.59M.
Market Capzł544.48M
Enterprise Valuezł556.59M

Share Statistics

Ryvu Therapeutics SA has 23,120,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,120,148
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ryvu Therapeutics SA’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is -74.78%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-74.78%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee189.80K
Profits Per Employee-308.63K
Employee Count328
Asset Turnover0.28
Inventory Turnover134.30

Valuation Ratios

The current PE Ratio of Ryvu Therapeutics SA is ―. Ryvu Therapeutics SA’s PEG ratio is 0.68.
PE Ratio
PS Ratio10.06
PB Ratio11.64
Price to Fair Value11.64
Price to FCF-5.32
Price to Operating Cash Flow-4.80
PEG Ratio0.68

Income Statement

In the last 12 months, Ryvu Therapeutics SA had revenue of 62.25M and earned -101.23M in profits. Earnings per share was -4.38.
Revenue62.25M
Gross Profit-117.03M
Operating Income-122.15M
Pretax Income-101.14M
Net Income-101.23M
EBITDA-112.71M
Earnings Per Share (EPS)-4.38

Cash Flow

In the last 12 months, operating cash flow was -112.67M and capital expenditures -7.47M, giving a free cash flow of -120.14M billion.
Operating Cash Flow-112.67M
Free Cash Flow-120.14M
Free Cash Flow per Share-5.20

Dividends & Yields

Ryvu Therapeutics SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-3.88%
50-Day Moving Average24.44
200-Day Moving Average26.92
Relative Strength Index (RSI)50.85
Average Volume (3m)26.70K

Important Dates

Ryvu Therapeutics SA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Ryvu Therapeutics SA as a current ratio of 2.26, with Debt / Equity ratio of 133.22%
Current Ratio2.26
Quick Ratio2.24
Debt to Market Cap0.11
Net Debt to EBITDA-0.11
Interest Coverage Ratio-13.88

Taxes

In the past 12 months, Ryvu Therapeutics SA has paid 88.00K in taxes.
Income Tax88.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Ryvu Therapeutics SA EV to EBITDA ratio is -5.67, with an EV/FCF ratio of -5.42.
EV to Sales10.26
EV to EBITDA-5.67
EV to Free Cash Flow-5.42
EV to Operating Cash Flow-5.79

Balance Sheet

Ryvu Therapeutics SA has zł107.68M in cash and marketable securities with zł71.72M in debt, giving a net cash position of zł35.96M billion.
Cash & Marketable Securitieszł107.68M
Total Debtzł71.72M
Net Cashzł35.96M
Net Cash Per Sharezł1.56
Tangible Book Value Per Sharezł2.80

Margins

Gross margin is -47.10%, with operating margin of -196.22%, and net profit margin of -162.61%.
Gross Margin-47.10%
Operating Margin-196.22%
Pretax Margin-162.47%
Net Profit Margin-162.61%
EBITDA Margin-181.05%
EBIT Margin-196.22%

Analyst Forecast

The average price target for Ryvu Therapeutics SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.45%
EPS Growth Forecast-25.81%

Scores

Smart ScoreN/A
AI Score