Ryde Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.7M+48.5% YoYTTM through 31 Dec 2025
Net Income -$13.6MTTM through 31 Dec 2025
Free Cash Flow -$18.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 4.2% |
| EBITDA Margin | -45.2% |
| Operating Margin | -50.1% |
| Net Margin | -139.5% |
Returns
-54.8%ROE
-45.5%ROA
Balance Sheet Health
Debt / Equity0.20x
Current Ratio5.63x
Net Debt-$3.9Mnet cash position
Cash & Equivalents$3.9M
Quality Metrics
Altman Z-Score13.68
Piotroski F-Score2 / 9
FCF Margin-188.2%
Multi-Year Trend
RevenueFY2025: $12.5M
Diluted EPS-$0.31TTMFY2025: $-0.39
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mobility | |||
| Quick Commerce |
Financials converted at 1.2839 from SGD.
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