Ryde Group Ltd
RYDE | AMEX
$0.70
+$0.01 (+1.70%)
Sep 22, 2026, 2:32 PM ET · Market open
Market Data
Market Cap $18.36M
Enterprise Value $18.66M
Beta 3.02
Average Volume 207.92K
Shares Outstanding (Diluted) 58.73M
Shares Change YoY 126.39%
Institutional Ownership 2.15%
Exchange AMEX
ISIN KYG7733R1020
Price Performance
Price Change 1M -13.8%
Price Change 3M -3.9%
Price Change 6M 49.0%
Price Change YTD 168.0%
Price Change 1Y 86.5%
Price Change 3Y -86.9%
Price Change 5Y -86.9%
1M CAGR (ann.) -17.3%
1Y CAGR (ann.) 81.9%
5Y CAGR (ann.) N/A
All-Time CAGR -49.9%
Valuation
PE Ratio -1.53
Forward PE N/A
PEG Ratio -0.04
Forward PEG 0.03
PS Ratio 1.36
Forward PS N/A
PB Ratio 0.74
P/FCF Ratio -0.93
P/Adj. FCF Ratio -0.85
P/OCF Ratio -1.02
EV/Sales 1.06
EV/EBIT -0.92
EV/EBITDA -0.97
EV/FCF -0.73
Earnings Yield -67.0%
FCF Yield -109.6%
Adj. FCF Yield -120.6%
Financial Health
Net Cash S$5M
Total Debt S$59K
Cash & Short-Term Investments S$5M
Total Assets S$38.32M
Current Ratio 5.63
Quick Ratio 5.63
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt -435.17
Interest Coverage -3,425.91
Altman Z-Score -0.40
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 26.2%
Operating Profit Margin -74.5%
EBITDA Margin -124.5%
Net Profit Margin -130.7%
FCF Margin -145.6%
Adj. FCF Margin -160.3%
SBC / Revenue 5.0%
SBC Impact (per share) -10.1%
Returns
Return on Assets -52.5%
Return on Equity -164.9%
Return on Invested Capital -56.8%
Return on Capital Employed -57.0%
Return on Tangible Assets -53.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.3%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 1.4%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -85.8%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 1, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow S$-25.67M
Free Cash Flow S$-25.69M
Adj. Free Cash Flow S$-28.28M
FCF Per Share -$0.88
OCF Per Share -$0.88
OCF/S Ratio -156.4%
Income Statement
Revenue S$17.64M
Gross Profit S$-5.42M
Operating Income S$-13.15M
EBITDA S$-19.33M
Net Income S$-22.62M
EPS (Diluted) -$0.59
Revenue / Employee $705.79K
Profit / Employee $-904.71K
Employees 25
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