NASDAQ
RYET
Last Price
US $1.05
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Ruanyun Edai Technology Inc. Ordinary shares cash flow to debt ratio of -41.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Ruanyun Edai Technology Inc. Ordinary shares's free cash flow has decreased 144.37% from $-803.84K last year to $-1.96M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Ruanyun Edai Technology Inc. Ordinary shares's debt to equity ratio is -27.25, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Ruanyun Edai Technology Inc. Ordinary shares's debt to equity ratio is -27.25, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Ruanyun Edai Technology Inc. Ordinary shares has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Ruanyun Edai Technology Inc. Ordinary shares's interest coverage ratio is -3.16, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Ruanyun Edai Technology Inc. Ordinary shares's profit margin has increased (-72.93%) in the last year from -21.92% to -5.93%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Ruanyun Edai Technology Inc. Ordinary shares's short-term liabilities of $6.38M exceed its short-term assets of $4.28M, signaling financial risk
Decreasing performance - ROA.
Ruanyun Edai Technology Inc. Ordinary shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Ruanyun Edai Technology Inc. Ordinary shares's return on equity of -1.01K%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Ruanyun Edai Technology Inc. Ordinary shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Ruanyun Edai Technology Inc. Ordinary shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Ruanyun Edai Technology Inc. Ordinary shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Ruanyun Edai Technology Inc. Ordinary shares has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Ruanyun Edai Technology Inc. Ordinary shares's yearly earnings has increased -80.23% since last year from $-2.01M to $-396.56K, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Ruanyun Edai Technology Inc. Ordinary shares's yearly revenue has decreased -26.97% since last year from $9.15M to $6.69M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -12.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Ruanyun Edai Technology Inc. Ordinary shares's 3-year revenue CAGR of -19.47% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ruanyun Edai Technology Inc. Ordinary shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Ruanyun Edai Technology Inc. Ordinary shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Ruanyun Edai Technology Inc. Ordinary shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Ruanyun Edai Technology Inc. Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Ruanyun Edai Technology Inc. Ordinary shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Ruanyun Edai Technology Inc. Ordinary shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Ruanyun Edai Technology Inc. Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Ruanyun Edai Technology Inc. Ordinary shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Ruanyun Edai Technology Inc. Ordinary shares has a price-to-sales ratio of 5.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1010.83%
Return on equity
ROIC: -12.46%
Valuation History
-91.1X
Price to Earnings
EV/EBITDA: -301.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.05
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.