Estados financieros detallados de Ryde Group Ltd (RYDE): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 26.2%, margen operativo -118.4%, margen neto -130.7%.
Al precio actual de $0.68, RYDE presenta beneficios negativos (P/E no significativo) y un ROE del -164.91%. La capitalización bursátil es de $18M.
Cuenta de Resultados (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $6.2M | $8.8M | $8.7M | $8.9M | $12.5M |
| Coste de Ventas | $4.4M | $7.2M | $6.8M | $6.9M | $9.3M |
| Beneficio Bruto | $170405 | -$765778 | $1.9M | $2.1M | $3.2M |
| I+D | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $722000 | $2.7M | $12.0M | $15.0M | $16.1M |
| Gastos Operativos | $1.3M | $2.8M | $13.6M | $20.7M | $20.7M |
| Beneficio Operativo | $172000 | -$3.0M | -$11.8M | -$18.6M | -$17.5M |
| EBITDA | -$1.3M | -$4.8M | -$12.0M | -$18.0M | -$16.9M |
| Gastos por Intereses | $118000 | $198000 | $446000 | $77000 | $5000 |
| Beneficio Antes de Impuestos | -$1.2M | -$5.0M | -$12.9M | -$18.7M | -$17.5M |
| Impuestos | 0 | 0 | 0 | 0 | -$32000 |
| Beneficio Neto | -$1.2M | -$4.9M | -$12.8M | -$18.6M | -$17.7M |
| BPA | $-0.11 | $-0.42 | $-0.67 | $-0.88 | $-0.65 |
| BPA Diluido | $-0.11 | $-0.42 | $-0.67 | $-0.88 | $-0.65 |
| Acciones en Circulación (Diluidas) | $11.7M | $11.7M | $19.1M | $21.3M | $27.4M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q4 |
|---|
| Ingresos | $2.3M | $2.9M | $5.7M | $6.8M |
| Beneficio Bruto | $390500 | $809000 | $1.6M | $1.6M |
| Beneficio Operativo | -$612499 | -$737000 | -$1.5M | -$16.0M |
| EBITDA | -$2.4M | -$2.3M | -$4.6M | -$12.3M |
| Beneficio Neto | -$2.6M | -$2.4M | -$4.8M | -$12.9M |
| BPA | $-0.10 | $-0.09 | $-0.18 | $-0.47 |
| BPA Diluido | $-0.10 | $-0.09 | $-0.18 | $-0.47 |
Balance (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.6M | $3.0M | $1.7M | $5.5M | $5.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $202000 | $234000 | $203000 | $154000 | $11.2M |
| Inventario | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $3.3M | $3.8M | $4.5M | $8.2M | $35.7M |
| Inmovilizado Material | $24000 | $24000 | $61000 | $155000 | $70000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $351000 | $532000 | $673000 | $741000 | $815000 |
| Activos Totales | $3.7M | $4.3M | $5.2M | $9.1M | $38.3M |
| Cuentas por Pagar | $2.9M | $3.4M | $5.5M | $4.1M | $5.0M |
| Deuda a Corto | $500000 | $2.3M | $5.2M | 0 | 0 |
| Pasivos Corrientes | $3.8M | $4.2M | $12.6M | $5.1M | $6.3M |
| Deuda a Largo | 0 | $5.1M | 0 | 0 | 0 |
| Pasivos Totales | $3.8M | $9.3M | $12.6M | $5.2M | $6.3M |
| Reservas | -$8.1M | -$13.1M | -$25.9M | -$44.5M | -$62.2M |
| Patrimonio Neto | -$155000 | -$5.0M | -$7.3M | $4.0M | $31.8M |
| Deuda Total | $500000 | $7.4M | $5.2M | $135000 | $59000 |
| Deuda Neta | -$2.1M | $4.4M | $3.5M | -$5.4M | -$4.9M |
| Capital Circulante | -$531000 | -$461000 | -$8.1M | $3.1M | $29.3M |
Balance (Trimestral)
| Año | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q4 |
|---|
| Caja y Equivalentes | $5.5M | $3.1M | $3.1M | $5.0M |
| Activos Totales | $9.1M | $7.3M | $7.3M | $38.3M |
| Pasivos Totales | $5.2M | $5.0M | $5.0M | $6.3M |
| Patrimonio Neto | $4.0M | $2.4M | $2.4M | $31.8M |
| Deuda Total | $135000 | $97000 | $97000 | $59000 |
Flujo de Caja (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1.2M | -$5.0M | -$12.9M | -$18.7M | -$17.4M |
| Amortizaciones | $273000 | $301000 | $402000 | $559000 | $613000 |
| Compensación en Acciones | 0 | 0 | $7.0M | $10.3M | $11.1M |
| Cambio en Capital Circulante | $854000 | $818000 | $2.1M | -$4.4M | -$17.4M |
| Flujo de Caja Operativo | -$83341 | -$2.8M | -$1.6M | -$11.7M | -$23.5M |
| Inversiones (CapEx) | -$244816 | -$349531 | -$485000 | -$580000 | -$602000 |
| Adquisiciones | 0 | 0 | $63000 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$328157 | -$3.1M | -$2.1M | -$12.3M | -$24.1M |
Flujo de Caja (Trimestral)
| Año | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q4 |
|---|
| Flujo de Caja Operativo | -$1.1M | -$1.1M | -$1.6M | -$21.4M |
| Inversiones (CapEx) | -$14000 | -$1500 | -$2269 | -$1077 |
| Flujo de Caja Libre | -$1.1M | -$1.1M | -$1.6M | -$21.4M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $270000 | $771000 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +42.5% | -1.8% | +3.3% | +39.7% |
| Crecimiento Beneficio Neto (anual) | | -299.9% | -160.6% | -45.4% | +5.1% |
| Crecimiento BPA (anual) | | -281.8% | -59.5% | -31.3% | +26.1% |
| Cambio en Acciones (anual) | | +0.0% | +63.3% | +11.2% | +28.8% |
| Crecimiento FCF (anual) | | -855.3% | +33.1% | -487.2% | -96.0% |
| Margen Bruto | 2.8% | -8.7% | 21.4% | 23.2% | 25.7% |
| Margen Operativo | 2.8% | -34.2% | -135.7% | -207.8% | -139.7% |
| Margen EBITDA | -20.8% | -53.8% | -138.7% | -201.6% | -134.8% |
| Margen Neto | -19.9% | -55.8% | -148.0% | -208.4% | -141.5% |
| Margen FCF | -5.3% | -35.5% | -24.2% | -137.6% | -193.0% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | 0.2% |
Datos por Acción (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.03 | $-0.27 | $-0.11 | $-0.58 | $-0.88 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $11.7M | $11.7M | $19.1M | $21.3M | $27.4M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -164.91% |
| Rentabilidad sobre capital invertido | -56.80% |
| Rentabilidad sobre activos | -52.45% |
| Margen bruto | 26.18% |
| Margen operativo | -118.42% |
| Margen neto | -130.69% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 5.63 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -1.67 |
Ratios Clave (10 años)
| Año | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -49.04 | -12.77 | -7.87 | -0.71 | -0.51 |
| P/VC | -407.23 | -12.65 | -13.73 | 3.36 | 0.29 |
| P/V | 10.19 | 7.11 | 11.64 | 1.49 | 0.73 |
| Margen Bruto | 2.8% | -8.7% | 21.4% | 23.2% | 25.7% |
| Margen Operativo | 2.8% | -34.2% | -135.7% | -207.8% | -139.7% |
| Margen Neto | -19.9% | -55.8% | -148.0% | -208.4% | -141.5% |