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Total Valuation
Ryde Group Limited Class A has a market cap or net worth of $104.74M. The enterprise value is $17.95M.
Market Cap$104.74M
Enterprise Value$17.95M
Share Statistics
Ryde Group Limited Class A has 150,049,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,049,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryde Group Limited Class A’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -54.44%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-54.44%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee500.24K
Profits Per Employee-697.96K
Employee Count25
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryde Group Limited Class A is ―. Ryde Group Limited Class A’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.73
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-0.38
Price to Operating Cash Flow-0.94
PEG Ratio0.02
Income Statement
In the last 12 months, Ryde Group Limited Class A had revenue of 12.51M and earned -17.70M in profits. Earnings per share was -0.65.
Revenue12.51M
Gross Profit3.22M
Operating Income-17.48M
Pretax Income-17.48M
Net Income-17.70M
EBITDA-16.86M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -24.05M and capital expenditures -4.85K, giving a free cash flow of -24.06M billion.
Operating Cash Flow-24.05M
Free Cash Flow-24.06M
Free Cash Flow per Share-0.16
Dividends & Yields
Ryde Group Limited Class A 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
Beta-0.94
52-Week Price Change59.25%
50-Day Moving Average0.86
200-Day Moving Average0.61
Relative Strength Index (RSI)39.45
Average Volume (3m)3.73M
Important Dates
Ryde Group Limited Class A upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Ryde Group Limited Class A as a current ratio of 5.63, with Debt / Equity ratio of 0.19%
Current Ratio5.63
Quick Ratio5.63
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio-3.50K
Taxes
In the past 12 months, Ryde Group Limited Class A has paid -32.00K in taxes.
Income Tax-32.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ryde Group Limited Class A EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.17.
EV to Sales0.34
EV to EBITDA-0.25
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.18
Balance Sheet
Ryde Group Limited Class A has $5.00M in cash and marketable securities with $59.00K in debt, giving a net cash position of $4.94M billion.
Cash & Marketable Securities$5.00M
Total Debt$59.00K
Net Cash$4.94M
Net Cash Per Share$0.03
Tangible Book Value Per Share$1.14
Margins
Gross margin is 26.18%, with operating margin of -139.74%, and net profit margin of -141.49%.
Gross Margin26.18%
Operating Margin-139.74%
Pretax Margin-139.78%
Net Profit Margin-141.49%
EBITDA Margin-134.84%
EBIT Margin-139.74%
Analyst Forecast
The average price target for Ryde Group Limited Class A 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 Forecast43.04%
EPS Growth Forecast59.79%