_id

6915f2a6bc934aba376b2169

Ticker

RYDE

Name

Ryde Group Ltd.

Exchange

NYSE MKT

Address

7500A Beach Road, Singapore, Singapore, 199591

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://rydesharing.com

Description

Ryde Group Ltd engages in the provision of mobility and quick commerce solutions in Singapore. The company offers on-demand and scheduled carpooling and ride-hailing services; matching riders to its driver partners; and on-demand, scheduled, and multi-stop parcel delivery services. It also operates RydePay, a digital payments solution that allows users to pay and top up by card and to pay by RydeCoins; and Ryde+, a value subscription plan service. The company was founded in 2014 and is headquartered in Singapore.

Last Close

0.2618

Volume

211129

Current Price

0.3113

Change

0.0234

Last Updated

2026-01-06T10:38:12.563Z

Image

-

Ipo Date

2024-03-06T00:00:00.000Z

Market Cap

34169188

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

0.5905

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2874000

Cost Of Revenue

2065000

Gross Profit

809000

Operating Expenses

1546000

Operating Income

-737000

Interest Expense

-

Pretax Income

-2422000

Net Income

-2405000

Eps

-0.08780256288561937

Dividends Per Share

-

Shares Outstanding

108964651

Income Tax Expense

-16000

EBITDA

-2292000

Operating Margin

-25.643702157272095

Total Other Income Expense Net

-1685000

Cash

3110000

Short Term Investments

214000

Receivables

78000

Inventories

-

Total Current Assets

4501000

Property Plant Equipment

113000

Total Assets

7265000

Payables

3860000

Short Term Debt

77000

Long Term Debt

-

Total Liabilities

5008000

Equity

2363000

Bs_currency_symbol

-

Depreciation

151000

Change In Working Capital

658000

Cash From Operations

-1053000

Capital Expenditures

1500

Cash From Investing

-151500

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

3.6084715615742704

ROE

-101.77740160812527

ROA

-33.10392291810048

FCF

-1054500

Fcf Percent

-0.36691022964509395

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2874000

Quarters > 0 > income Statement > cost Of Revenue

2065000

Quarters > 0 > income Statement > gross Profit

809000

Quarters > 0 > income Statement > operating Expenses

1546000

Quarters > 0 > income Statement > operating Income

-737000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2422000

Quarters > 0 > income Statement > net Income

-2405000

Quarters > 0 > income Statement > eps

-0.08780256288561937

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27391000

Quarters > 0 > income Statement > income Tax Expense

-16000

Quarters > 0 > income Statement > EBITDA

-2292000

Quarters > 0 > income Statement > operating Margin

-25.643702157272095

Quarters > 0 > income Statement > total Other Income Expense Net

-1685000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3110000

Quarters > 0 > balance Sheet > short Term Investments

214000

Quarters > 0 > balance Sheet > receivables

78000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4501000

Quarters > 0 > balance Sheet > property Plant Equipment

113000

Quarters > 0 > balance Sheet > total Assets

7265000

Quarters > 0 > balance Sheet > payables

3860000

Quarters > 0 > balance Sheet > short Term Debt

77000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5008000

Quarters > 0 > balance Sheet > equity

2363000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2405000

Quarters > 0 > cash Flow > depreciation

151000

Quarters > 0 > cash Flow > change In Working Capital

658000

Quarters > 0 > cash Flow > cash From Operations

-1053000

Quarters > 0 > cash Flow > capital Expenditures

1500

Quarters > 0 > cash Flow > cash From Investing

-151500

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08780256288561937

Quarters > 0 > ratios > PB

3.6084715615742704

Quarters > 0 > ratios > ROE

-101.77740160812527

Quarters > 0 > ratios > ROA

-33.10392291810048

Quarters > 0 > ratios > FCF

-1054500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.36691022964509395

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5748000

Quarters > 1 > income Statement > cost Of Revenue

4130000

Quarters > 1 > income Statement > gross Profit

1618000

Quarters > 1 > income Statement > operating Expenses

3092000

Quarters > 1 > income Statement > operating Income

-1474000

Quarters > 1 > income Statement > interest Expense

2266.26

Quarters > 1 > income Statement > pretax Income

-4844000

Quarters > 1 > income Statement > net Income

-4810000

Quarters > 1 > income Statement > eps

-0.17560512577123874

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27391000

Quarters > 1 > income Statement > income Tax Expense

-32000

Quarters > 1 > income Statement > EBITDA

-4584000

Quarters > 1 > income Statement > operating Margin

-25.643702157272095

Quarters > 1 > income Statement > total Other Income Expense Net

-3370000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3110000

Quarters > 1 > balance Sheet > short Term Investments

214000

Quarters > 1 > balance Sheet > receivables

78000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4501000

Quarters > 1 > balance Sheet > property Plant Equipment

113000

Quarters > 1 > balance Sheet > total Assets

7265000

Quarters > 1 > balance Sheet > payables

3860000

Quarters > 1 > balance Sheet > short Term Debt

77000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5008000

Quarters > 1 > balance Sheet > equity

2363000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-4810000

Quarters > 1 > cash Flow > depreciation

302000

Quarters > 1 > cash Flow > change In Working Capital

1316000

Quarters > 1 > cash Flow > cash From Operations

-2106000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-303000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.17560512577123874

Quarters > 1 > ratios > PB

3.6084715615742704

Quarters > 1 > ratios > ROE

-203.55480321625055

Quarters > 1 > ratios > ROA

-66.20784583620096

Quarters > 1 > ratios > FCF

-2109000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.36691022964509395

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2874000

Quarters > 2 > income Statement > cost Of Revenue

2065000

Quarters > 2 > income Statement > gross Profit

809000

Quarters > 2 > income Statement > operating Expenses

1546000

Quarters > 2 > income Statement > operating Income

-737000

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-2422000

Quarters > 2 > income Statement > net Income

-2405000

Quarters > 2 > income Statement > eps

-0.08780256288561937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27391000

Quarters > 2 > income Statement > income Tax Expense

16000

Quarters > 2 > income Statement > EBITDA

-2292000

Quarters > 2 > income Statement > operating Margin

-25.643702157272095

Quarters > 2 > income Statement > total Other Income Expense Net

-1685000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3110000

Quarters > 2 > balance Sheet > short Term Investments

214000

Quarters > 2 > balance Sheet > receivables

78000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4501000

Quarters > 2 > balance Sheet > property Plant Equipment

113000

Quarters > 2 > balance Sheet > total Assets

7265000

Quarters > 2 > balance Sheet > payables

3860000

Quarters > 2 > balance Sheet > short Term Debt

77000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5008000

Quarters > 2 > balance Sheet > equity

2363000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2405000

Quarters > 2 > cash Flow > depreciation

151000

Quarters > 2 > cash Flow > change In Working Capital

658000

Quarters > 2 > cash Flow > cash From Operations

-1053000

Quarters > 2 > cash Flow > capital Expenditures

1500

Quarters > 2 > cash Flow > cash From Investing

-151500

Quarters > 2 > cash Flow > cash From Financing

2535500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08780256288561937

Quarters > 2 > ratios > PB

3.6084715615742704

Quarters > 2 > ratios > ROE

-101.77740160812527

Quarters > 2 > ratios > ROA

-33.10392291810048

Quarters > 2 > ratios > FCF

-1054500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.36691022964509395

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2287000

Quarters > 3 > income Statement > cost Of Revenue

1896500

Quarters > 3 > income Statement > gross Profit

390500

Quarters > 3 > income Statement > operating Expenses

1002999

Quarters > 3 > income Statement > operating Income

-612499

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-2566500

Quarters > 3 > income Statement > net Income

-2560000

Quarters > 3 > income Statement > eps

-0.09867787071657094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25943000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2439500

Quarters > 3 > income Statement > operating Margin

-26.781766506340183

Quarters > 3 > income Statement > total Other Income Expense Net

-1954000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5519000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

154000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8188000

Quarters > 3 > balance Sheet > property Plant Equipment

155000

Quarters > 3 > balance Sheet > total Assets

9084000

Quarters > 3 > balance Sheet > payables

4075000

Quarters > 3 > balance Sheet > short Term Debt

76000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5216000

Quarters > 3 > balance Sheet > equity

3972000

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

-2560000

Quarters > 3 > cash Flow > depreciation

156000

Quarters > 3 > cash Flow > change In Working Capital

761500

Quarters > 3 > cash Flow > cash From Operations

-1105500

Quarters > 3 > cash Flow > capital Expenditures

14000

Quarters > 3 > cash Flow > cash From Investing

-158500

Quarters > 3 > cash Flow > cash From Financing

2535500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09867787071657094

Quarters > 3 > ratios > PB

2.0332467019133937

Quarters > 3 > ratios > ROE

-64.45115810674723

Quarters > 3 > ratios > ROA

-28.181417877586966

Quarters > 3 > ratios > FCF

-1119500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4895059029296021

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8950000

Annuals > 0 > income Statement > cost Of Revenue

6870000

Annuals > 0 > income Statement > gross Profit

2080000

Annuals > 0 > income Statement > operating Expenses

20678000

Annuals > 0 > income Statement > operating Income

-18598000

Annuals > 0 > income Statement > interest Expense

77000

Annuals > 0 > income Statement > pretax Income

-18675000

Annuals > 0 > income Statement > net Income

-18650000

Annuals > 0 > income Statement > eps

-0.8772342427093133

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

21260000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-18039000

Annuals > 0 > income Statement > operating Margin

-207.79888268156427

Annuals > 0 > income Statement > total Other Income Expense Net

-77000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

5519000

Annuals > 0 > balance Sheet > short Term Investments

214000

Annuals > 0 > balance Sheet > receivables

154000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8188000

Annuals > 0 > balance Sheet > property Plant Equipment

155000

Annuals > 0 > balance Sheet > total Assets

9084000

Annuals > 0 > balance Sheet > payables

4075000

Annuals > 0 > balance Sheet > short Term Debt

76000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5216000

Annuals > 0 > balance Sheet > equity

3972000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-18675000

Annuals > 0 > cash Flow > depreciation

559000

Annuals > 0 > cash Flow > change In Working Capital

-4404000

Annuals > 0 > cash Flow > cash From Operations

-11733000

Annuals > 0 > cash Flow > capital Expenditures

580000

Annuals > 0 > cash Flow > cash From Investing

-580000

Annuals > 0 > cash Flow > cash From Financing

16138000

Annuals > 0 > cash Flow > net Change In Cash

3825000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.8772342427093133

Annuals > 0 > ratios > PB

1.5035080563947631

Annuals > 0 > ratios > ROE

-469.5367573011078

Annuals > 0 > ratios > ROA

-205.30603258476444

Annuals > 0 > ratios > FCF

-12313000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3757541899441341

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8667000

Annuals > 1 > income Statement > cost Of Revenue

6813000

Annuals > 1 > income Statement > gross Profit

1854000

Annuals > 1 > income Statement > operating Expenses

13613000

Annuals > 1 > income Statement > operating Income

-11759000

Annuals > 1 > income Statement > interest Expense

446000

Annuals > 1 > income Statement > pretax Income

-12869000

Annuals > 1 > income Statement > net Income

-12827000

Annuals > 1 > income Statement > eps

-0.6710983468546196

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

19113443

Annuals > 1 > income Statement > income Tax Expense

-31265

Annuals > 1 > income Statement > EBITDA

-12021000

Annuals > 1 > income Statement > operating Margin

-135.67555094034844

Annuals > 1 > income Statement > total Other Income Expense Net

-1110000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

1694000

Annuals > 1 > balance Sheet > short Term Investments

209000

Annuals > 1 > balance Sheet > receivables

203000

Annuals > 1 > balance Sheet > inventories

409792

Annuals > 1 > balance Sheet > total Current Assets

4463000

Annuals > 1 > balance Sheet > property Plant Equipment

61000

Annuals > 1 > balance Sheet > total Assets

5197000

Annuals > 1 > balance Sheet > payables

5463000

Annuals > 1 > balance Sheet > short Term Debt

5202000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12619000

Annuals > 1 > balance Sheet > equity

-5566674

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

-12869000

Annuals > 1 > cash Flow > depreciation

402000

Annuals > 1 > cash Flow > change In Working Capital

2070502

Annuals > 1 > cash Flow > cash From Operations

-1612000

Annuals > 1 > cash Flow > capital Expenditures

485000

Annuals > 1 > cash Flow > cash From Investing

-422000

Annuals > 1 > cash Flow > cash From Financing

721000

Annuals > 1 > cash Flow > net Change In Cash

-1313000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

-0.6710983468546196

Annuals > 1 > ratios > PB

-0.9644836645185259

Annuals > 1 > ratios > ROE

230.42484614690926

Annuals > 1 > ratios > ROA

-246.8154704637291

Annuals > 1 > ratios > FCF

-2097000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.24195223260643822

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8825000

Annuals > 2 > income Statement > cost Of Revenue

7165393

Annuals > 2 > income Statement > gross Profit

-765778

Annuals > 2 > income Statement > operating Expenses

2773045

Annuals > 2 > income Statement > operating Income

-3018000

Annuals > 2 > income Statement > interest Expense

198000

Annuals > 2 > income Statement > pretax Income

-4960000

Annuals > 2 > income Statement > net Income

-4923000

Annuals > 2 > income Statement > eps

-0.42071291996302035

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

11701566

Annuals > 2 > income Statement > income Tax Expense

-26826

Annuals > 2 > income Statement > EBITDA

-4750000

Annuals > 2 > income Statement > operating Margin

-34.19830028328612

Annuals > 2 > income Statement > total Other Income Expense Net

-1942000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

2242022

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

234000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3767000

Annuals > 2 > balance Sheet > property Plant Equipment

17148

Annuals > 2 > balance Sheet > total Assets

3223232

Annuals > 2 > balance Sheet > payables

3401000

Annuals > 2 > balance Sheet > short Term Debt

1751416

Annuals > 2 > balance Sheet > long Term Debt

5094000

Annuals > 2 > balance Sheet > total Liabilities

8959886

Annuals > 2 > balance Sheet > equity

-4962000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

-4960000

Annuals > 2 > cash Flow > depreciation

301000

Annuals > 2 > cash Flow > change In Working Capital

818000

Annuals > 2 > cash Flow > cash From Operations

-3841000

Annuals > 2 > cash Flow > capital Expenditures

349531

Annuals > 2 > cash Flow > cash From Investing

-482000

Annuals > 2 > cash Flow > cash From Financing

4700000

Annuals > 2 > cash Flow > net Change In Cash

377000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

-0.42071291996302035

Annuals > 2 > ratios > PB

-0.6624284339782345

Annuals > 2 > ratios > ROE

99.21402660217655

Annuals > 2 > ratios > ROA

-152.73489466473401

Annuals > 2 > ratios > FCF

-4190531

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.47484770538243626

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6195000

Annuals > 3 > income Statement > cost Of Revenue

4439445

Annuals > 3 > income Statement > gross Profit

170405

Annuals > 3 > income Statement > operating Expenses

1285846

Annuals > 3 > income Statement > operating Income

172000

Annuals > 3 > income Statement > interest Expense

118000

Annuals > 3 > income Statement > pretax Income

-1240000

Annuals > 3 > income Statement > net Income

-1231000

Annuals > 3 > income Statement > eps

-0.10519959465254479

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11701566

Annuals > 3 > income Statement > income Tax Expense

-6693

Annuals > 3 > income Statement > EBITDA

-1289000

Annuals > 3 > income Statement > operating Margin

2.7764326069410816

Annuals > 3 > income Statement > total Other Income Expense Net

-1412000

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

2848000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11000

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

3315000

Annuals > 3 > balance Sheet > property Plant Equipment

17060

Annuals > 3 > balance Sheet > total Assets

2737084

Annuals > 3 > balance Sheet > payables

2862000

Annuals > 3 > balance Sheet > short Term Debt

500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4765048

Annuals > 3 > balance Sheet > equity

-155000

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

-1240000

Annuals > 3 > cash Flow > depreciation

273000

Annuals > 3 > cash Flow > change In Working Capital

854000

Annuals > 3 > cash Flow > cash From Operations

-112000

Annuals > 3 > cash Flow > capital Expenditures

244816

Annuals > 3 > cash Flow > cash From Investing

-329000

Annuals > 3 > cash Flow > cash From Financing

500000

Annuals > 3 > cash Flow > net Change In Cash

59000

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

-0.10519959465254479

Annuals > 3 > ratios > PB

-21.206257350967743

Annuals > 3 > ratios > ROE

794.1935483870968

Annuals > 3 > ratios > ROA

-44.97487106716491

Annuals > 3 > ratios > FCF

-356816

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.057597417271993544

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.08780256288561937

Valuation > metrics > PB

3.6084715615742704

Valuation > final Score

43.9152843842573

Valuation > verdict

20.3% Overvalued

Profitability > metrics > ROE

-101.77740160812527

Profitability > metrics > ROA

-53.43257053988003

Profitability > metrics > Net Margin

-0.8368128044537231

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.119339822259839

Risk > metrics > Interest Coverage

-5.6692307692307695

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.143256286512573

Liquidity > metrics > Quick Ratio

1.143256286512573

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

43.9152843842573

Prev Valuations > 1

43.9152843842573

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2584

Prev Risks > 1

-2930

Prev Risks > 2

-2420

Prev Liquidities > 0

79

Prev Liquidities > 1

79

Prev Liquidities > 2

99

Updated At

2026-01-20T22:30:57.300Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.18

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

-0.08

Earnings History > 0 > surprise Percent

-80

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

-0.17

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-17.6471

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-23

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.82

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-0.76

Earnings History > 2 > surprise Percent

-1266.6667