Ryde Group Ltd logo

Ryde Group Ltd

RYDE | AMEX
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.