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Ruanyun Edai Technology Inc.

RYET

$1.05 ▼ -0.05 (-4.55%) at close

3 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Ruanyun Edai Technology Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $36.0M

Dividend Yield —

Revenue Growth 11.9% ↗

Op. Margin -97.8% ↘

ROIC -129.3% ↘

FCF / Share $-0.27 ↘

Trailing P/E —

Price / Book 6.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.48M

↑ +11.9% —

Net Income Profit after all expenses

$-7.85M

↓ -1880.2% —

Operating Margin Operating profit as % of sales

-97.8%

↓ -1244.1% 0th

FCF / Share Free cash flow per share

$-0.27

↓ -311.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗
Revenue Growth YoY (%)	11.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-27.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	—
EPS Growth YoY (%)	-2200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	85.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-1880.2% Weak Weak Year-over-year change in net income	80.2% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-311.1% Weak Weak Year-over-year change in free cash flow	-144.4% Weak Weak Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗
Operating Margin (%) (%)	-97.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-589%)	-7.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-23.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)
Effective Tax Rate (%) (%)	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-105.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-800%)	-5.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-21.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)
FCF Margin (%) (%)	-123.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.17x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	4.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗
Return on Invested Capital (%)	-129.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	300.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-697.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-50.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-40.6% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-138.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-848%)	245.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1225%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗
Interest Coverage (x)	—	-3.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗
Revenue per Share (USD)	$0.22	$0.22	$0.31
Basic EPS, GAAP (USD)	$-0.23	$-0.01	$-0.07
Free Cash Flow per Share (USD)	$-0.27	$-0.07	$-0.03
Book Value per Share (USD)	$0.16	$-0.01	$0.01
Tangible Book Value per Share (USD)	$0.16	$-0.01	$0.01
Basic Weighted Avg Shares (shares)	34.24M	30.00M	30.00M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗
Working Capital (USD)	$3.28M	$-2.10M	$-1.28M
Total Equity (USD)	$5.67M	$-161.80K	$240.26K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗
Sales/Revenue/Turnover (USD)	$7.48M	$6.69M	$9.15M
Depreciation Expense (USD)	$53.47K	$32.95K	$78.83K
Net Income, GAAP (USD)	$-7.85M	$-396.56K	$-2.01M
Operating Cash Flow (USD)	$-9.15M	$-1.82M	$-799.45K

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Synced 1 week ago 3 years · 3 quarters

Ruanyun Edai Technology Inc.

Analytical Summary

3-Year Financial Trajectory

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Bearish Risks

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