USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$9.73M
Market Cap
-
P/E Ratio
-0.68
EPS
$22.49
52 Week High
$0.16
52 Week Low
TECHNOLOGY
Sector
Field | Value (SGD) |
---|---|
Gross Profit | $2.1M |
Total Revenue | $9M |
Cost Of Revenue | $6.9M |
Costof Goods And Services Sold | $6.9M |
Operating Income | -$19M |
Selling General And Administrative | $12M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | -$77K |
Interest Income | - |
Interest Expense | $77K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $559K |
Income Before Tax | -$19M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$19M |
Comprehensive Income Net Of Tax | - |
Ebit | -$19M |
Ebitda | -$18M |
Net Income | -$19M |
Field | Value (SGD) |
---|---|
Total Assets | $9.1M |
Total Current Assets | $8.2M |
Cash And Cash Equivalents At Carrying Value | $5.5M |
Cash And Short Term Investments | $5.5M |
Inventory | - |
Current Net Receivables | $154K |
Total Non Current Assets | $896K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $741K |
Intangible Assets Excluding Goodwill | $741K |
Goodwill | $0 |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.5M |
Other Non Current Assets | - |
Total Liabilities | $5.2M |
Total Current Liabilities | $5.1M |
Current Accounts Payable | $4.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $76K |
Total Non Current Liabilities | $91K |
Capital Lease Obligations | $135K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $135K |
Other Current Liabilities | $974K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4M |
Treasury Stock | - |
Retained Earnings | -$45M |
Common Stock | $7K |
Common Stock Shares Outstanding | $21M |
Field | Value (SGD) |
---|---|
Operating Cashflow | -$12M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $559K |
Capital Expenditures | $580K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$580K |
Cashflow From Financing | $16M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$19M |
Field | Value (SGD) |
---|---|
Gross Profit | $2.1M |
Total Revenue | $9M |
Cost Of Revenue | $6.9M |
Costof Goods And Services Sold | $6.9M |
Operating Income | -$19M |
Selling General And Administrative | $12M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | -$77K |
Interest Income | - |
Interest Expense | $77K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $559K |
Income Before Tax | -$19M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$19M |
Comprehensive Income Net Of Tax | - |
Ebit | -$19M |
Ebitda | -$18M |
Net Income | -$19M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Ryde Group Ltd engages in mobility and quick commerce businesses in Singapore. The company is headquartered in Singapore.