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RYTHM INC (RYM) Stock Fundamental Analysis

USA - NASDAQ:RYM - US00853E4044 - Common Stock

41.53 USD
-2.2 (-5.04%)
Last: 10/21/2025, 8:00:02 PM
Fundamental Rating

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Overall RYM gets a fundamental rating of 1 out of 10. We evaluated RYM against 130 industry peers in the Machinery industry. RYM has a bad profitability rating. Also its financial health evaluation is rather negative. RYM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year RYM has reported negative net income.
RYM had a negative operating cash flow in the past year.
RYM had negative earnings in each of the past 5 years.
RYM had a negative operating cash flow in each of the past 5 years.
RYM Yearly Net Income VS EBIT VS OCF VS FCFRYM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

RYM has a worse Return On Assets (-74.84%) than 91.54% of its industry peers.
RYM's Return On Equity of -248.04% is on the low side compared to the rest of the industry. RYM is outperformed by 89.23% of its industry peers.
Industry RankSector Rank
ROA -74.84%
ROE -248.04%
ROIC N/A
ROA(3y)-129.5%
ROA(5y)-101.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RYM Yearly ROA, ROE, ROICRYM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K 10K

1.3 Margins

With a Gross Margin value of 2.17%, RYM is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RYM has declined.
RYM 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 2.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.53%
GM growth 5YN/A
RYM Yearly Profit, Operating, Gross MarginsRYM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

RYM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RYM has been increased compared to 1 year ago.
Compared to 5 years ago, RYM has more shares outstanding
RYM has a better debt/assets ratio than last year.
RYM Yearly Shares OutstandingRYM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
RYM Yearly Total Debt VS Total AssetsRYM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

RYM has an Altman-Z score of -5.82. This is a bad value and indicates that RYM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.82, RYM is not doing good in the industry: 91.54% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.43 is on the high side and indicates that RYM has dependencies on debt financing.
With a Debt to Equity ratio value of 1.43, RYM is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z -5.82
ROIC/WACCN/A
WACC9.23%
RYM Yearly LT Debt VS Equity VS FCFRYM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

RYM has a Current Ratio of 2.64. This indicates that RYM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RYM (2.64) is better than 70.77% of its industry peers.
RYM has a Quick Ratio of 2.52. This indicates that RYM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.52, RYM belongs to the top of the industry, outperforming 83.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 2.52
RYM Yearly Current Assets VS Current LiabilitesRYM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for RYM have decreased strongly by -1056.11% in the last year.
RYM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.47%.
The Revenue has been growing by 18.80% on average over the past years. This is quite good.
EPS 1Y (TTM)-1056.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.6%
Revenue 1Y (TTM)-42.47%
Revenue growth 3Y-45.52%
Revenue growth 5Y18.8%
Sales Q2Q%-31.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RYM Yearly Revenue VS EstimatesRYM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RYM Yearly EPS VS EstimatesRYM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RYM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RYM Price Earnings VS Forward Price EarningsRYM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RYM Per share dataRYM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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RYTHM INC

NASDAQ:RYM (10/21/2025, 8:00:02 PM)

41.53

-2.2 (-5.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners6.19%
Inst Owner ChangeN/A
Ins Owners4.45%
Ins Owner Change-9.03%
Market Cap83.06M
Revenue(TTM)6.67M
Net Income(TTM)-51996000
Analysts80
Price TargetN/A
Short Float %3.11%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.46
P/FCF N/A
P/OCF N/A
P/B 3.96
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-46.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.95
FCFYN/A
OCF(TTM)-10.95
OCFYN/A
SpS3.33
BVpS10.48
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.84%
ROE -248.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.17%
FCFM N/A
ROA(3y)-129.5%
ROA(5y)-101.1%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-3.53%
GM growth 5YN/A
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.64
Quick Ratio 2.52
Altman-Z -5.82
F-Score2
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)90.11%
Cap/Depr(5y)96.32%
Cap/Sales(3y)4.8%
Cap/Sales(5y)3.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1056.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.47%
Revenue growth 3Y-45.52%
Revenue growth 5Y18.8%
Sales Q2Q%-31.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-436.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.95%
OCF growth 3YN/A
OCF growth 5YN/A