YOLFTbeta
Ryde Group Ltd.

Ryde Group Ltd.

RYDE · AMEX · Technology / Software - Application

1.08USD+0.13 (+13.39%)

Price History

Full chart

Market Stats

Previous Close0.9525
Open0.98
Day Range0.9564 – 1.15
52-Week Range0.205 – 1.55
Volume653.48K
Market Cap134.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta3.02
50-Day Avg0.734
200-Day Avg0.6793

About

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 with an auto-renewing payment. The company was founded in 2014 and is headquartered in Singapore.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Junming Zou
  • Employees25
  • Headquarters7500A Beach Road, Singapore, Singapore, 199591, USA
  • Websitehttps://rydesharing.com

Leadership

  • Mr. Junming ZouFounder, Chairman & CEO · b. 1975
  • Mr. Kio Siong TeeChief Financial Officer · b. 1978
  • Mr. Nitin DolliChief Technology Officer
  • Mr. James TanChief Product Officer

Financials

Income Statement

Currency: SGD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.20M8.82M8.67M8.95M12.51M
Growth (%)-+42.45%-1.79%+3.27%+39.73%
Cost of Revenue4.44M7.17M6.81M6.87M9.29M
Gross Profit170.41K-765.78K1.85M2.08M3.22M
Gross Margin2.75%-8.68%21.39%23.24%25.72%
Operating Expense-1.59K2.25M13.61M20.68M20.69M
Operating Income172.00K-3.02M-11.76M-18.60M-17.48M
Operating Margin2.78%-34.20%-135.68%-207.80%-139.74%
EBITDA-1.29M-4.75M-12.02M-18.04M-16.86M
EBITDA Margin-20.81%-53.82%-138.70%-201.55%-134.84%
Net Income-1.23M-4.92M-12.83M-18.65M-17.70M
Net Income Margin-19.87%-55.78%-148.00%-208.38%-141.49%
Interest Expense118.00K198.00K446.00K77.00K5.00K
Interest Expense % of Total Revenue1.90%2.24%5.15%0.86%0.04%

Balance Sheet

Currency: SGD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.69M4.32M5.20M9.08M38.32M
Total Liabilities3.85M9.32M12.62M5.22M6.34M
Total Equity-155.00K-4.96M-7.34M3.97M31.84M
Cash2.63M3.01M1.69M5.52M5.00M
Total Debt500.00K7.44M5.20M135.00K59.00K
Net Debt-2.13M4.44M3.51M-5.38M-4.94M

Cash Flow

Currency: SGD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-112.00K-3.84M-1.61M-11.73M-23.53M
Investing Cash Flow-329.00K-482.00K-422.00K-580.00K-9.95M
Financing Cash Flow500.00K4.70M721.00K16.14M32.96M
Capital Expenditure244.82K349.53K485.00K580.00K602.00K
Free Cash Flow-328.16K-3.13M-2.10M-12.31M-24.14M
Dividends Paid-0000
FCF to OCF293.00%81.62%130.09%104.94%102.56%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%

Earnings

Report DateOct 23, 2024Apr 28, 2025Oct 24, 2025May 6, 2026Sep 30, 2026
EPS Estimate-0.06-0.17-0.10--
EPS Actual-0.82-0.20-0.18-0.01-
Surprise-1266.67%-17.65%-80.00%--
Timing-----

Key Statistics & Ratios

Market Cap134.27M
Enterprise Value134.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.90
Price / Book5.72
EPS-0.72
Book Value0.202
Revenue (TTM)13.56M
Gross Profit (TTM)3.30M
EBITDA-15.33M
Profit Margin-119.57%
Operating Margin-54.96%
Return on Equity-91.28%
Return on Assets-45.99%
Shares Outstanding150.05M
Shares Float65.81M
Beta3.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 0.5905
  • Buy
    1