Ruanyun Edai Technology IncRYET
Price$0.82Intrinsic value$1.2350% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.5M+11.9% YoYTTM through 31 Mar 2026
Net Income -$7.9MTTM through 31 Mar 2026
Free Cash Flow -$9.2MTTM through 31 Mar 2026

Margins

Current
Gross Margin26.2%
EBITDA Margin-95.5%
Operating Margin-1,011.6%
Net Margin-105.0%

Returns

-64.8%ROE
-32.2%ROA

Balance Sheet Health

Debt / Equity0.61x
Current Ratio1.89x
Net Debt$1.6M
Cash & Equivalents$4.1M

Quality Metrics

Altman Z-Score-1.15
Piotroski F-Score1 / 9
FCF Margin-123.2%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $7.5M
Diluted EPS-$0.23TTM
'24'25'26
FY2026: $-0.23

Dividend

No dividend

Capital Allocation

R&D Spend$775.9K
Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.