Ryde Group Ltd
RYDETechnology·Software - Application·Singapore·Micro·AMEX·Nov 11 • 4:00 PM ET
Price
RYDE against its 20, 50 and 200-day averages39.7% under the 52-week high of 1.55 on 14 Apr 2026. 52-week low 0.21 on 24 Feb 2026. Last 15 sessions, 88.7% high to low
Volume 0.69× normal · the line is the 50-bar volume average
Profile
RYDERyde Group Ltd. is an emerging growth company. It operates under the Mobility and Quick Commerce segments. The Mobility segment includes providing on-demand and scheduled carpooling and ride-hailing services, matching riders to driver partners. The Quick Commerce segment focuses on on-demand, scheduled, and multi-stop parcel delivery services. The company was founded on February 21, 2023 and is headquartered in Singapore.
| Employees | 25 |
|---|---|
| IPO | Mar 06, 2024 |
| Beta | 2.83 |
| ATR, 14d | 0.10 |
| Rel volume | 0.69 |
| Short float | 0.58% |
| Insider own | 35.02% |
| Inst own | 0.16% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 158.69M |
| Enterprise Value | 156.62M |
| Income | -20.48M |
| Sales | 10.51M |
| Book/sh | 0.23 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 25 |
| IPO | Mar 06, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 15.10 |
| P/B | 3.99 |
| P/C | 72.46 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 14.90 |
| Quick Ratio | 9.60 |
| Current Ratio | 9.60 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.24 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -17.41% -58.50% |
| Sales past 3/5Y | 14.36% 20.04% |
| EPS Y/Y TTM | 12.77% |
| Sales Y/Y TTM | 34.88% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Oct 08 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 35.02% |
|---|---|
| Insider Trans | -1.03% |
| Inst Own | 0.16% |
| Inst Trans | -30.74% |
| ROA | -81.97% |
| ROE | -98.37% |
| ROIC | -51.48% |
| Gross Margin | -133.18% |
| Oper. Margin | -176.59% |
| Profit Margin | -194.91% |
| SMA20 | 35.12% |
| SMA50 | 34.96% |
| SMA200 | 27.14% |
| Trades | - |
Technical
| Shs Outstand | 169.73M |
|---|---|
| Shs Float | 110.30M |
| Short Float | 0.58% |
| Short Ratio | 1.44 |
| Short Interest | 0.64M |
| 52W High | 1.55 -39.68% |
| 52W Low | 0.20 356.10% |
| Volatility | 16.01% 12.94% |
| ATR (14) | 0.10 |
| RSI (14) | 69.90 |
| Beta | 2.83 |
| Rel Volume | 0.69 |
| Avg Volume | 443.49K |
| Volume | 306,892 |
Performance
| Perf Week | 33.57% |
|---|---|
| Perf Month | 35.51% |
| Perf Quarter | 3.09% |
| Perf Half Y | -8.33% |
| Perf YTD | 259.62% |
| Perf Year | 83.33% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 0.59 |
| Prev Close | 0.87 |
| Price | 0.94 |
| Change % | 7.47% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Zou Junming Terence | Chairman of the Board and CEO | May 18 '26 | Sale | 0.85 | 618,750 | 525,938 | 0 | May 18 06:12 AM |
News
latest 14 of 162- Ryde Signs Strategic MOU with Dimension AI to Explore US$278 Million Three-Year GPU-as-a-Service Collaboration (ACCESSWIRE)
- Ryde Group Ltd. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - RYDE (PR Newswire)
- Ryde Enters Into Term Sheet for Strategic Investment in OneT Solutions (ACCESSWIRE)
- Ryde Group Ltd. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - RYDE (PR Newswire) +12.38%
- Ryde Reports First Half 2026 Results (ACCESSWIRE) -7.81%
- Ryde Group Ltd. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - RYDE (PR Newswire)
- Ryde Advances Ryde 2.0 with AI-Powered Mobility, EV Fleet Technology and Next-Generation Payments (ACCESSWIRE)
- RYDE Stockholders Have Rights - If You Lost Money Investing in Ryde Group Ltd Contact Robbins LLP for Information About Recovering Your Losses (PR Newswire)
- Ryde Group Launches RydeX GO Ride-Hailing Service in Singapore (InvestorsHub)
- Ryde Introduces RydeX GO, a New Ride-Hailing Option for Closer Pick-Ups in Singapore (ACCESSWIRE)
- RYDE Files Annual Report on Form 20-F for Fiscal Year 2025 (ACCESSWIRE)
- Robbins LLP is Investigating Allegations that Ryde Group Ltd Experienced a Sudden Collapse in Stock Price Following a Dramatic Yet Illusory Run-Up Orchestrated by a Fraudulent Stock Promotion Scheme (Newsfile)
- Ryde Explores Agentic AI to Reimagine Ride-Hailing Dispute Resolution at Tencent Cloud Hackathon Singapore 2026 (ACCESSWIRE)
- Ryde Launches Multi-Select Booking Feature to Improve Matching Speed and Ride Reliability (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-10-08 | -0.070 | - | - | 5.26 | - | - |
| 2026Q1 | 2026-05-06 | -0.016 | - | - | 2.96 | - | - |
| 2025S1 | 2025-10-24 | -0.140 | -0.093 | - | 4.52 | 3.76 | 1 |
| 2024S2 | 2025-02-26 | -0.139 | -0.059 | -0.147 | 3.55 | 3.19 | 1 |
| 2024S1 | 2024-10-23 | -0.603 | - | -0.606 | 3.25 | - | - |
| 2023S2 | 2024-02-28 | -0.097 | - | -0.343 | 2.53 | - | - |
| 2025S2 | - | - | -0.031 | -0.170 | - | 4.75 | 1 |
| 2026S2 | - | - | -0.023 | - | - | 5.21 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -0.297 | - | -0.500 | 6.47 | - |
| 2024FY | -0.301 | -0.149 | - | 6.95 | 6.46 |
| 2025FY | - | -0.093 | -0.302 | - | 9.26 |
| 2026FY | - | -0.055 | - | - | 10.19 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-01-11 | 1 | 0 | 0 | 5.21 | 5.21 | 5.21 |
| 2026S2 | S | 2025-11-11 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-10 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-09 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-08 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-07 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-06 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-05 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-04 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-03 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-02 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-11-01 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-10-31 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
| 2026S2 | S | 2025-10-30 | 1 | 1 | 0 | 5.17 | 5.17 | 5.17 |
Estimate history
| EPS, annual | -0.048 | -0.187 | -0.5 | -0.656 | -0.302 | -0.2438 |
|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.015 | |||||
| Period | Q1 '26 | |||||
| Sales, annual | 4.61 | 6.4 | 6.453 | 6.697 | 9.571 | 10.51 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2.956 | |||||
| Period | Q1 '26 | |||||
| Shares, annual | 19.113 | 19.113 | 19.113 | 26.29 | 121.642 | 121.642 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 121.642 | |||||
| Period | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 10.51 | 9.57 | 6.70 | 6.45 | 6.40 | 4.61 |
| Cost of Goods Sold Incl. D&A | 24.51 | 16.07 | 13.30 | 12.08 | 7.17 | 4.44 |
| Gross Profit | -14.00 | -6.50 | -6.60 | -5.63 | -0.77 | 0.17 |
| Selling, General and Administrative Excl. Other | 4.56 | 4.96 | 4.50 | 3.12 | 2.77 | 1.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.56 | -11.46 | -11.11 | -8.75 | -3.54 | -1.12 |
| Interest Expense | 0.00 | 0.00 | 0.06 | 0.33 | 0.14 | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Net Income Before Taxes | -20.30 | -13.38 | -13.97 | -9.58 | -3.60 | -0.92 |
| Income Taxes | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -20.30 | -13.35 | -13.97 | -9.58 | -3.60 | -0.92 |
| Net Income From Continuing Operations | -20.48 | -13.54 | -13.96 | -9.55 | -3.57 | -0.92 |
| Net Income | -20.48 | -13.54 | -13.96 | -9.55 | -3.57 | -0.92 |
| EPS (Recurring) | -0.14 | -0.30 | -0.66 | -0.48 | -0.19 | -0.05 |
| EPS (Basic, Before Extraordinaries) | -0.24 | -0.30 | -0.66 | -0.50 | -0.19 | -0.05 |
| EPS (Diluted) | -0.24 | -0.30 | -0.66 | -0.50 | -0.19 | -0.05 |
| EBITDA | -18.06 | -10.99 | -10.69 | -8.45 | -3.32 | -0.91 |
| Non-Operating Income (Expense) | -1.74 | -1.91 | -2.81 | -0.01 | 0.09 | 0.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.24 | 7.05 | 7.74 | - | - | - |
| Price To Sales Ratio | 8.68 | 1.22 | 1.46 | - | - | - |
| Gross Margin | -133.18 | -67.93 | -98.61 | -87.22 | -11.97 | 3.70 |
| Operating Margin | -176.59 | -119.77 | -165.84 | -135.56 | -55.30 | -24.20 |
| Net Margin | -194.91 | -141.49 | -208.38 | -148.00 | -55.78 | -19.87 |
| Shares Outstanding | 169.73 | 121.64 | 26.29 | 19.11 | 19.11 | 19.11 |
| Market Capitalization | 147.66 | 147.66 | 12.09 | 13.94 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.27 | 5.24 | 4.34 | 3.45 | 3.25 | 2.54 | 3.92 | 3.82 |
| Cost of Goods Sold Incl. D&A | 12.86 | 11.65 | 4.51 | 3.50 | 9.75 | 8.45 | 3.60 | 3.46 |
| Gross Profit | -7.59 | -6.41 | -0.17 | -0.05 | -6.50 | -5.91 | 0.31 | 0.36 |
| Selling, General and Administrative Excl. Other | 2.94 | 1.62 | 3.32 | 1.24 | 3.25 | 0.38 | 2.75 | 1.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.53 | -8.03 | -3.49 | -1.29 | -9.75 | -6.29 | -2.44 | -1.54 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.29 | 0.04 | 0.08 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Net Income Before Taxes | -10.50 | -9.80 | -3.66 | -3.87 | -10.05 | -6.57 | -2.99 | -1.59 |
| Income Taxes | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.50 | -9.80 | -3.64 | -3.87 | -10.05 | -6.57 | -2.99 | -1.59 |
| Net Income From Continuing Operations | -10.50 | -9.99 | -3.63 | -3.86 | -10.04 | -6.56 | -2.97 | -1.58 |
| Net Income | -10.50 | -9.99 | -3.63 | -3.86 | -10.04 | -6.56 | -2.97 | -1.58 |
| EPS (Recurring) | -0.07 | -0.17 | -0.13 | -0.15 | -0.61 | -0.34 | -0.14 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.17 | -0.13 | -0.15 | -0.61 | -0.34 | -0.16 | -0.08 |
| EPS (Diluted) | -0.07 | -0.17 | -0.13 | -0.15 | -0.61 | -0.34 | -0.16 | -0.08 |
| EBITDA | -10.27 | -7.79 | -3.26 | -1.06 | -9.56 | -6.13 | -2.30 | -1.41 |
| Non-Operating Income (Expense) | 0.03 | -1.76 | -0.17 | -2.58 | -0.25 | 0.01 | -0.02 | 0.02 |
| Stock Option Compensation Expense | 7.04 | 6.20 | 0.92 | 0.41 | - | - | - | - |
| Price To Sales Ratio | 8.68 | 1.59 | 1.05 | 1.81 | 17.46 | - | - | - |
| Gross Margin | -143.93 | -122.36 | -3.93 | -1.55 | -200.07 | -232.26 | 8.01 | 9.42 |
| Operating Margin | -199.75 | -153.28 | -80.38 | -37.47 | -300.02 | -247.25 | -62.23 | -40.21 |
| Net Margin | -199.12 | -190.66 | -83.68 | -111.94 | -309.19 | -257.87 | -75.86 | -41.43 |
| Shares Outstanding | 169.73 | 121.64 | 34.14 | 26.29 | 20.88 | 19.11 | 19.11 | 19.11 |
| Market Capitalization | 147.66 | 31.63 | 7.89 | 12.09 | 98.29 | 98.29 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.89 | 4.05 | 1.28 | 2.24 | 1.95 |
| Short Term Receivables | 8.69 | 0.11 | 0.15 | 0.17 | 0.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.17 | 1.84 | 0.37 | 0.39 | 0.36 |
| Total Current Assets | 27.75 | 6.00 | 1.81 | 2.81 | 2.46 |
| Net Property, Plant & Equipment | 0.05 | 0.11 | 0.05 | 0.02 | 0.02 |
| Total Investments and Advances | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.63 | 0.54 | 0.51 | 0.40 | 0.26 |
| Deferred Tax Assets | - | 0.00 | 0.00 | - | - |
| Other Assets | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 |
| Total Assets | 29.80 | 6.66 | 3.94 | 3.22 | 2.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05 | 0.06 | 3.94 | 0.00 | 0.37 |
| Accounts Payable | 3.85 | 2.99 | 4.14 | 2.54 | 2.12 |
| Other Current Liabilities | 1.03 | 0.71 | 1.46 | 0.62 | 0.36 |
| Total Current Liabilities | 4.93 | 3.76 | 9.54 | 3.15 | 2.85 |
| Long Term Debt | 0.00 | 0.04 | 0.00 | 3.80 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.02 | 0.02 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.93 | 3.82 | 9.57 | 6.95 | 2.85 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.76 | 2.91 | -5.57 | -3.70 | -0.11 |
| Total Shareholders Equity | 24.76 | 2.91 | -5.57 | -3.70 | -0.11 |
| Accumulated Minority Interest | 0.11 | -0.08 | -0.06 | -0.03 | -0.00 |
| Total Equity | 24.87 | 2.84 | -5.63 | -3.73 | -0.12 |
| Total Liabilities & Stockholders Equity | 29.80 | 6.66 | 3.94 | 3.22 | 2.74 |
| Book Value Per Share | 0.20 | 0.11 | -0.29 | -0.19 | -0.01 |
| Tangible Book Value Per Share | 0.20 | 0.09 | -0.32 | -0.21 | -0.02 |
| Full-Time Employees | 25 | 30 | 34 | 38 | 32 |
| Price to Book Ratio | 3.71 | 4.05 | 4.67 | - | - |
| Return on Assets | -74.29 | -263.34 | -266.64 | -119.79 | - |
| Return on Equity | -97.89 | - | - | - | - |
| Return on Invested Capital | -54.70 | -472.29 | - | -3,627.34 | - |
| Quick Ratio | 5.63 | 1.60 | 0.19 | 0.89 | 0.86 |
| Current Ratio | 5.63 | 1.60 | 0.19 | 0.89 | 0.86 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -20.37 | -13.35 | -13.97 | -9.58 | -3.60 | -0.92 |
| Depreciation | 0.50 | 0.47 | 0.42 | 0.30 | 0.22 | 0.20 |
| Other Funds (Non Cash) | 16.39 | 8.29 | 8.07 | 6.01 | 0.00 | 0.00 |
| Funds from Operations | -3.48 | -4.60 | -5.48 | -3.27 | -3.38 | -0.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.32 | -13.41 | -3.30 | 2.07 | 0.59 | 0.64 |
| Cash from Operating Activities | -18.81 | -18.01 | -8.78 | -1.20 | -2.79 | -0.08 |
| Capital Expenditures | -0.49 | -0.46 | -0.43 | -0.36 | -0.35 | -0.24 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -21.78 | -7.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -23.72 | -7.61 | -0.43 | -0.31 | -0.35 | -0.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 42.25 | 25.23 | 15.68 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 42.25 | 25.23 | 15.68 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 42.25 | 25.23 | 15.68 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -3.56 | 2.12 | 3.41 | 0.37 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 2.12 | 3.77 | 0.37 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 2.12 | 3.77 | 0.37 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.05 | -1.55 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.05 | -1.55 | 0.00 | 0.00 |
| Cash from Financing Activities | 42.25 | 25.23 | 12.08 | 0.54 | 3.41 | 0.37 |
| Net Change in Cash | -0.28 | -0.40 | 2.86 | -0.98 | 0.27 | 0.04 |
| Free Cash Flow | -18.82 | -18.01 | -8.80 | -1.20 | -2.80 | -0.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.19 | 3.89 | 2.44 | 4.05 | 2.20 | 1.28 |
| Short Term Receivables | 11.11 | 8.69 | 0.19 | 0.11 | 0.22 | 0.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28.79 | 15.17 | 0.90 | 1.84 | 2.96 | 0.37 |
| Total Current Assets | 42.09 | 27.75 | 3.53 | 6.00 | 5.37 | 1.81 |
| Net Property, Plant & Equipment | 0.03 | 0.05 | 0.09 | 0.11 | 0.02 | 0.05 |
| Total Investments and Advances | 1.51 | 1.36 | 1.47 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.65 | 0.63 | 0.62 | 0.54 | 0.53 | 0.51 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 |
| Total Assets | 44.28 | 29.80 | 5.70 | 6.66 | 5.93 | 3.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.05 | 0.06 | 0.06 | 0.02 | 3.94 |
| Accounts Payable | 3.38 | 3.85 | 3.03 | 2.99 | 2.81 | 4.14 |
| Other Current Liabilities | 0.99 | 1.03 | 0.83 | 0.71 | 0.77 | 1.46 |
| Total Current Liabilities | 4.39 | 4.93 | 3.92 | 3.76 | 3.60 | 9.54 |
| Long Term Debt | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.39 | 4.93 | 3.93 | 3.82 | 3.63 | 9.57 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39.79 | 24.76 | 1.86 | 2.91 | 2.37 | -5.57 |
| Total Shareholders Equity | 39.79 | 24.76 | 1.86 | 2.91 | 2.37 | -5.57 |
| Accumulated Minority Interest | 0.10 | 0.11 | -0.08 | -0.08 | -0.07 | -0.06 |
| Total Equity | 39.89 | 24.87 | 1.77 | 2.84 | 2.30 | -5.63 |
| Total Liabilities & Stockholders Equity | 44.28 | 29.80 | 5.70 | 6.66 | 5.93 | 3.94 |
| Book Value Per Share | 0.23 | 0.20 | 0.05 | 0.11 | 0.11 | -0.29 |
| Tangible Book Value Per Share | 0.23 | 0.20 | 0.04 | 0.09 | 0.09 | -0.32 |
| Price to Book Ratio | 3.71 | 4.78 | 2.71 | 4.05 | -20.94 | -20.94 |
| Return on Assets | -81.97 | -74.73 | -128.87 | -262.39 | -375.72 | -266.13 |
| Return on Equity | -98.37 | -98.46 | -354.82 | - | - | - |
| Return on Invested Capital | -26.38 | -40.35 | -194.20 | -130.68 | -423.92 | - |
| Quick Ratio | 9.60 | 5.63 | 0.90 | 1.60 | 1.49 | 0.19 |
| Current Ratio | 9.60 | 5.63 | 0.90 | 1.60 | 1.49 | 0.19 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -10.50 | -9.87 | -3.66 | -4.03 | -10.05 | -6.54 |
| Depreciation | 0.25 | 0.25 | 0.23 | 0.24 | 0.18 | 0.16 |
| Other Funds (Non Cash) | 9.01 | 7.38 | 1.01 | 0.73 | 7.41 | 5.45 |
| Funds from Operations | -1.24 | -2.24 | -2.42 | -3.06 | -2.46 | -0.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.91 | -14.41 | 0.83 | 1.28 | -4.60 | 1.62 |
| Cash from Operating Activities | -2.15 | -16.65 | -1.59 | -1.78 | -7.07 | 0.69 |
| Capital Expenditures | -0.25 | -0.24 | -0.23 | -0.24 | -0.20 | -0.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Purchase or Sale of Investments | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -14.54 | -7.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -16.24 | -7.48 | -0.23 | -0.24 | -0.20 | -0.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 16.70 | 25.55 | 0.00 | 4.01 | 11.80 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 16.70 | 25.55 | 0.00 | 4.01 | 11.80 | 0.00 |
| Proceedsfrom Stock Options | 16.70 | 25.55 | 0.00 | 4.01 | 11.80 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.01 | -3.58 | 0.61 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 3.58 | -3.58 | 0.61 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.71 | 0.71 | 0.61 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 4.28 | -4.28 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -1.54 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -1.54 |
| Cash from Financing Activities | 16.70 | 25.55 | 0.00 | 3.96 | 8.22 | -0.96 |
| Net Change in Cash | -1.69 | 1.42 | -1.82 | 1.93 | 0.95 | -0.44 |
| Free Cash Flow | -2.16 | -16.65 | -1.59 | -1.80 | -7.07 | 0.71 |
Revenue breakdown
| Advertising Initiatives | 2024: 1.71M 2025: 1.84M |
|---|---|
| Membership | 2024: 430.34K 2025: 385.65K |
| Mobility | 2024: 4.33M 2025: 7.12M |
| Others | 2024: 65.11K 2025: 78.81K |
| Quick Commerce | 2024: 165.40K 2025: 146.15K |
| Singapore | 2024: 6.70M 2025: 9.57M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.58% | 0.6M | 110.3M | 438.83K |
| 2026-10-15 | 0.73% | 0.8M | 110.3M | 434.84K |
| 2026-09-30 | 0.40% | 0.4M | 110.3M | 384.71K |
| 2026-09-15 | 0.21% | 0.2M | 110.3M | 173.75K |
| 2026-08-31 | 0.28% | 0.3M | 110.3M | 190.93K |
| 2026-08-14 | 0.27% | 0.3M | 110.3M | 199.92K |
| 2026-07-31 | 0.37% | 0.4M | 110.3M | 210.80K |
| 2026-07-15 | 0.42% | 0.5M | 110.3M | 273.30K |
| 2026-06-30 | 0.36% | 0.5M | 134.9M | 670.73K |
| 2026-06-15 | 0.51% | 0.7M | 144.9M | 799.73K |
| 2026-05-29 | 1.09% | 1.6M | 142.9M | 2.57M |
| 2026-05-15 | 1.07% | 1.5M | 142.9M | 2.58M |
| 2026-04-30 | 1.41% | 1.4M | 96.5M | 2.62M |
| 2026-04-15 | 1.91% | 1.8M | 96.5M | 2.56M |
| 2026-03-31 | 0.62% | 0.6M | 97.4M | 2.18M |
| 2026-03-13 | 0.78% | 0.8M | 97.4M | 2.25M |
| 2026-02-27 | 0.32% | 0.3M | 97.4M | 372.77K |
| 2026-02-13 | 0.49% | 0.5M | 97.4M | 361.59K |
| 2026-01-30 | 0.42% | 0.4M | 97.4M | 348.22K |
| 2026-01-15 | 0.40% | 0.4M | 97.4M | 648.28K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-09 | 424B5 | SEC | ||
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-07-14 | 3 | Initial statement of beneficial ownership of securities | 2026-07-03 | SEC |
| 2026-07-06 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | SCHEDULE 13G | SEC | ||
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-06-25 | SCHEDULE 13G | SEC | ||
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 525.94K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.04% |
| UBS Group AG | 0.03% |
| HRT FINANCIAL LP | 0.03% |
| Arlington Capital Management INC | 0.01% |
| SG Americas Securities, LLC | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% |
| JANE STREET GROUP, LLC | 0.01% |
| Wealth Analytics Partners, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. RYDE. Cached 15 minutes.
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