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v0.1
RYET$0.90-2.07%
Fair $0.90+0.0%

RYET

Ruanyun Edai Technology Inc.

Consumer Defensive / Education & Training ServicesNasdaqCM

$0.90

-0.02 (-2.07%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-803842.00 · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.5%, below the 5% threshold
Thesis & Journal · RYETLocal privado en este navegador · Ruanyun Edai Technology Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$34M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

245.1%

↑

Gross Margin

56.7%

↑

Debt/Equity

-27.25

↓
52-Week Range$1
$1$21

TradingView lightweight chart

RYET price, volumen y niveles de valoración

Último $0.900Periodo -80.0%
Fair value: $0.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-19.5%

FCF CAGR

—

FCF margin

-29.4%

FCF / Net income

4.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.7M · net income $-396562.0 · FCF $-2.0M

2022-FY → 2025-FY

Gross margin

56.7%+12.8% pts

Operating margin

-7.1%-4.5% pts

Net margin

-5.9%-0.2% pts

FCF margin

-29.4%-4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.7M$6.7M$9.2M$9.1M$12.8M
Net Income$-396562.00$-396562.00$-2.0M$-1.2M$-730693.00
EBITDA$-124620.00$-124620.00$-1.5M$-564368.00$-51128.00
EPS——-0.06-0.03-0.02
Gross Margin56.7%56.7%32.1%35.5%43.9%
Operating Margin-7.1%-7.1%-20.3%-11.8%-2.6%
Net Margin-5.9%-5.9%-21.9%-12.9%-5.7%
Balance Sheet
Debt/Equity-27.25-27.2510.291.061.25
Current Ratio1.891.89———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$-803842.00$2.7M$-3.1M
Returns
ROE245.1%245.1%-835.0%-51.4%-19.5%
Growth & Yield
Revenue Growth-27.0%-27.0%0.2%-28.7%—
EPS Growth——-70.4%-67.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -92.8%

Total return

-92.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → n/d

Residual

-92.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-92.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.