Ruanyun Edai Technology Inc. (RYET)

0.94 -2.58% (-0.03)

Over 6M: +0.5%

2026-08-28
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0.8 1 1.2
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY24 — Revenue: 9.2M FY24 — Operating Cash Flow: -799.4K FY24 — Free Cash Flow: -803.8K FY24 — Net Income: -2M FY25 — Revenue: 6.7M FY25 — Operating Cash Flow: -1.8M FY25 — Free Cash Flow: -2M FY25 — Net Income: -396.6K FY26 — Revenue: 7.5M FY26 — Operating Cash Flow: -9.2M FY26 — Free Cash Flow: -9.2M FY26 — Net Income: -7.9M -8M -4M 0 4M 8M 12M
FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-05-08, 114 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -129.2%
Oper. margin -97.8%
ROIC -363.5%
Gross margin 25.2%
Accruals 9.0%
EBITDA margin -95.5%
FCF margin -123.2%
OCF margin -122.3%
Profit margin -105.0%
ROA -54.6%
ROCE -138.6%
ROE -138.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Cash runway 0.44 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 1.1 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -2.0%
Shares change +14.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.