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RYDE GROUP LTD-A (RYDE) Stock Fundamental Analysis

NYSEARCA:RYDE - NYSE Arca - KYG7733R1020 - Common Stock - Currency: USD

0.18  -0.01 (-5.46%)

After market: 0.182 +0 (+1.11%)

Fundamental Rating

3

RYDE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 39 industry peers in the Ground Transportation industry. The financial health of RYDE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, RYDE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RYDE had negative earnings in the past year.
In the past year RYDE has reported a negative cash flow from operations.
RYDE Yearly Net Income VS EBIT VS OCF VS FCFRYDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

RYDE has a worse Return On Assets (-354.25%) than 97.44% of its industry peers.
RYDE's Return On Equity of -810.17% is on the low side compared to the rest of the industry. RYDE is outperformed by 89.74% of its industry peers.
Industry RankSector Rank
ROA -354.25%
ROE -810.17%
ROIC N/A
ROA(3y)-188.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RYDE Yearly ROA, ROE, ROICRYDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Gross Margin of RYDE (50.67%) is better than 61.54% of its industry peers.
In the last couple of years the Gross Margin of RYDE has grown nicely.
RYDE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.1%
GM growth 5YN/A
RYDE Yearly Profit, Operating, Gross MarginsRYDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -50 -100 -150 -200

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6

2. Health

2.1 Basic Checks

RYDE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RYDE has more shares outstanding
RYDE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RYDE Yearly Shares OutstandingRYDE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
RYDE Yearly Total Debt VS Total AssetsRYDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -13.56, we must say that RYDE is in the distress zone and has some risk of bankruptcy.
RYDE has a worse Altman-Z score (-13.56) than 94.87% of its industry peers.
There is no outstanding debt for RYDE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.56
ROIC/WACCN/A
WACC9.04%
RYDE Yearly LT Debt VS Equity VS FCFRYDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

RYDE has a Current Ratio of 1.60. This is a normal value and indicates that RYDE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RYDE (1.60) is better than 79.49% of its industry peers.
RYDE has a Quick Ratio of 1.60. This is a normal value and indicates that RYDE is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.60, RYDE belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
RYDE Yearly Current Assets VS Current LiabilitesRYDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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5

3. Growth

3.1 Past

The earnings per share for RYDE have decreased strongly by -92.69% in the last year.
The Revenue has decreased by -4.12% in the past year.
The Revenue has been growing by 13.05% on average over the past years. This is quite good.
EPS 1Y (TTM)-92.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.71%
Revenue 1Y (TTM)-4.12%
Revenue growth 3Y13.05%
Revenue growth 5YN/A
Sales Q2Q%-47.23%

3.2 Future

Based on estimates for the next years, RYDE will show a very strong growth in Earnings Per Share. The EPS will grow by 32.53% on average per year.
RYDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.59% yearly.
EPS Next Y69.23%
EPS Next 2Y32.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.9%
Revenue Next 2Y17.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RYDE Yearly Revenue VS EstimatesRYDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
RYDE Yearly EPS VS EstimatesRYDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RYDE. In the last year negative earnings were reported.
Also next year RYDE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RYDE Price Earnings VS Forward Price EarningsRYDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RYDE Per share dataRYDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

RYDE's earnings are expected to grow with 32.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.53%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RYDE!.
Industry RankSector Rank
Dividend Yield N/A

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RYDE GROUP LTD-A

NYSEARCA:RYDE (6/13/2025, 8:04:00 PM)

After market: 0.182 +0 (+1.11%)

0.18

-0.01 (-5.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-28 2025-04-28/bmo
Earnings (Next)N/A N/A
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners5.21%
Ins Owner ChangeN/A
Market Cap5.27M
Analysts82.86
Price Target0.61 (238.89%)
Short Float %0.74%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-70%
PT rev (3m)-70%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.36
BVpS0.11
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -354.25%
ROE -810.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.67%
FCFM N/A
ROA(3y)-188.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.1%
GM growth 5YN/A
F-Score4
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 103.76%
Cap/Sales 4.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z -13.56
F-Score4
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)128.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.71%
EPS Next Y69.23%
EPS Next 2Y32.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.12%
Revenue growth 3Y13.05%
Revenue growth 5YN/A
Sales Q2Q%-47.23%
Revenue Next Year21.9%
Revenue Next 2Y17.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-487.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-627.85%
OCF growth 3YN/A
OCF growth 5YN/A