Jayride Group Ltd

JAY · AU · Consumer Cyclical / Travel Services

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006

Open0.006

Day Range0.006 – 0.006

52-Week Range0.006 – 0.006

Volume0

Market Cap9.33M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.79

50-Day Avg0.006

200-Day Avg0.006

About

Jayride Group Limited owns and operates airport transfers marketplace in Oceania, Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. The company operates Jayride.com and AirportShuttles.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110 countries. It also provides hotel and suburb transfers; ski transfers; cruise transfers; and events and celebrations services. Jayride Group Limited was incorporated in 2012 and is based in Sydney, Australia.

Company Details

SectorConsumer Cyclical
IndustryTravel Services
CEOMr. Randy Prado
Employees0
Headquarters9-13 Bronte Road, Sydney, NSW, Australia, 2022, Australia
Websitehttps://www.jayride.com

Leadership

Mr. Randy PradoChief Executive Officer
Mr. Patrick CampbellChief Marketing Officer
Mr. Nat NunthapiwatChief Operating Officer of Southeast Asia · b. 1971
Mr. James Stephen Barrie CPAJoint Company Secretary
Ms. Michelle SabatinoJoint Company Secretary

Financials

Income Statement

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	152.52K	332.26K	922.81K	1.91M	3.28M	3.24M	759.41K	2.56M	5.09M	5.39M	2.42M
Growth (%)	-	+117.85%	+177.74%	+107.36%	+71.44%	-1.35%	-76.53%	+237.05%	+98.68%	+6.07%	-55.08%
Cost of Revenue	225.06K	432.53K	2.54M	3.86M	3.18M	6.58M	3.64M	5.86M	8.05M	7.33M	2.69M
Gross Profit	152.52K	332.26K	-1.62M	-1.94M	103.87K	-3.34M	-2.88M	-3.30M	-2.97M	-1.94M	-266.96K
Gross Margin	100.00%	100.00%	-175.18%	-101.61%	3.17%	-103.23%	-378.80%	-128.90%	-58.30%	-35.94%	-11.02%
Operating Expense	1.01M	2.01M	845.27K	3.83M	8.18M	3.73M	2.00M	2.04M	3.38M	3.23M	4.57M
Operating Income	-860.78K	-1.68M	-2.46M	-5.78M	-8.08M	-7.07M	-4.87M	-5.34M	-6.34M	-5.17M	-4.84M
Operating Margin	-564.37%	-504.19%	-266.78%	-301.97%	-246.29%	-218.51%	-641.84%	-208.56%	-124.76%	-95.77%	-199.76%
EBITDA	-858.35K	-1.67M	-2.21M	-5.24M	-7.41M	-5.18M	-3.13M	-3.73M	-6.66M	-7.41M	-4.84M
EBITDA Margin	-562.78%	-502.24%	-239.33%	-273.94%	-225.82%	-160.02%	-412.20%	-145.59%	-131.04%	-137.36%	-199.75%
Net Income	-880.17K	-1.85M	-2.30M	-5.76M	-8.20M	-7.09M	-4.49M	-4.96M	-8.16M	-8.26M	-5.73M
Net Income Margin	-577.08%	-556.11%	-248.87%	-301.15%	-250.00%	-219.04%	-591.10%	-193.82%	-160.46%	-153.08%	-236.30%
R&D	225.06K	432.53K	130.98K	708.75K	978.28K	874.99K	1.05M	1.60M	4.37M	5.68M	2.12M
R&D as % of Total Revenue	147.56%	130.18%	14.19%	37.04%	29.82%	27.04%	138.36%	62.63%	85.95%	105.33%	87.32%
Interest Expense	0	0	73.31K	5.79K	112.05K	495.64K	363.30K	158.46K	105.54K	116.43K	760.90K
Interest Expense % of Total Revenue	0.00%	0.00%	7.94%	0.30%	3.42%	15.32%	47.84%	6.19%	2.08%	2.16%	31.40%

Balance Sheet

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	2.81M	3.16M	10.31M	7.89M	6.31M	5.25M	6.43M	9.03M	7.66M	3.42M	753.95K
Total Liabilities	225.67K	500.09K	1.22M	1.78M	4.55M	4.32M	4.24M	3.23M	5.54M	7.66M	7.13M
Total Equity	2.58M	2.65M	9.09M	6.11M	1.76M	925.94K	2.20M	5.80M	2.13M	-4.24M	-6.38M
Cash	822.11K	692.04K	7.49M	3.56M	1.43M	963.46K	3.04M	3.69M	2.52M	924.02K	564.52K
Total Debt	-	-	1.83M	-	1.73M	2.20M	1.89M	-	-	1.23M	-
Net Debt	-822.11K	-692.04K	-5.67M	-3.56M	294.43K	1.24M	-1.15M	-3.69M	-2.52M	301.89K	-564.52K

Cash Flow

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-816.72K	-1.53M	-1.45M	-3.98M	-4.88M	-4.45M	-2.07M	-3.51M	-2.68M	-3.41M	-1.47M
Investing Cash Flow	-4.88K	-98.45K	-305.42K	-1.55M	-888.77K	-469.22K	-532.07K	-1.65M	-2.33M	-1.14M	-1.51K
Financing Cash Flow	1.54M	1.50M	1.83M	8.35M	3.67M	4.47M	4.71M	5.79M	3.73M	3.06M	1.28M
Capital Expenditure	8.67K	69.20K	334.54K	191.71K	59.63K	1.28M	1.08M	1.91M	2.45M	1.14M	1.51K
Free Cash Flow	-825.39K	-1.60M	-1.79M	-4.17M	-4.94M	-5.73M	-3.15M	-5.42M	-5.13M	-4.55M	-1.48M
Dividends Paid	-	-	-	8.16M	3.48M	4.53M	160.80K	56.13K	178.00K	-	-
FCF to OCF	101.06%	104.52%	123.06%	104.82%	101.22%	128.84%	152.41%	154.37%	191.30%	133.54%	100.10%
Dividend Paid to FCF	-	-	-	-195.67%	-70.41%	-79.02%	-5.10%	-1.04%	-3.47%	-	-

Earnings

Report Date	Sep 27, 2018	Feb 28, 2019	Aug 29, 2019	Feb 12, 2020	Aug 27, 2020	Oct 28, 2020	Feb 24, 2021	Jun 2, 2021	Aug 26, 2021	Oct 27, 2021	Feb 23, 2022	Jun 1, 2022	Aug 25, 2022	Oct 27, 2022	Feb 23, 2023	Apr 26, 2023	Aug 31, 2023	Oct 31, 2023	Feb 29, 2024	May 29, 2024	Aug 29, 2024	Nov 29, 2024	Feb 28, 2025	May 28, 2025	Sep 30, 2025	Nov 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.04	-0.05	-0.05	-0.05	-0.03	0.00	-0.02	0.00	-0.02	0.00	-0.01	0.00	-0.03	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap9.33M

Enterprise Value10.34M

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.55

Price / Book4.12

EPS-0.01

Book Value-0.005

Revenue (TTM)1.42M

Gross Profit (TTM)-785.90K

EBITDA-4.38M

Profit Margin0.00%

Operating Margin-424.96%

Return on Equity-476.88%

Return on Assets-145.25%

Shares Outstanding1.55B

Shares Float683.40M

Beta0.79

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%