Jayride
JAY.AXJayride Group Limited Price (JAY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,883,558
(12.564)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152,520 | 332,260 | 922,812 | 1,913,544 | 3,280,500 | 3,236,264 | 759,410 | 2,559,581 | 5,085,421 | 5,394,180 |
| Net Income | -880,166 | -1,847,739 | -2,296,594 | -5,762,692 | -8,201,109 | -7,088,795 | -4,488,836 | -4,960,945 | -8,160,212 | -8,257,194 |
| FCF USD | -825,387 | -1,600,824 | -1,785,283 | -4,171,284 | -4,943,277 | -5,727,568 | -3,154,668 | -5,416,352 | -5,126,288 | -4,551,954 |
| OCF USD | -816,720 | -1,531,624 | -1,450,742 | -3,979,571 | -4,883,648 | -4,445,432 | -2,069,840 | -3,508,681 | -2,679,768 | -3,408,727 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.61 | 0.00 | -0.19 | -0.25 | 0.00 | 0.00 | 0.00 | -0.15 |
| D/E | 0.00 | 0.00 | 0.20 | 0.00 | 0.98 | 2.37 | 0.86 | 0.00 | 0.00 | -0.29 |
| CA/CL | 4.48 | 2.54 | 6.74 | 2.97 | 1.14 | 0.98 | 1.00 | 1.82 | 0.95 | 0.54 |
| TA/TL | 12.45 | 6.33 | 8.43 | 4.44 | 1.39 | 1.21 | 1.52 | 2.80 | 1.38 | 0.45 |
| Total Debt | 0 | 0 | 1,828,513 | 0 | 1,727,780 | 2,198,826 | 1,889,242 | 0 | 0 | 1,225,912 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -33.30% | -62.90% | -25.83% | -99.10% | -269.07% | -224.75% | -125.78% | -91.01% | -327.43% | 177.57% |
| ROE | -34.05% | -69.75% | -25.27% | -94.31% | -467.18% | -765.58% | -204.34% | -85.58% | -383.45% | 194.68% |
| ROA | 0.00% | -58.41% | -22.27% | -73.07% | -130.04% | -135.03% | -69.76% | -54.97% | -106.48% | -241.35% |
| NM % | -577.08% | -556.11% | -248.87% | -301.15% | -250.00% | -219.04% | -591.10% | -193.82% | -160.46% | -153.08% |
| FCF / R% | 0.00% | -481.80% | -193.46% | -217.99% | -150.69% | -176.98% | -415.41% | -211.61% | -100.80% | -84.39% |
| FCF / NI% | 93.78% | 86.64% | 77.74% | 72.38% | 60.28% | 80.80% | 70.28% | 109.18% | 62.82% | 55.13% |
| Operating Margin (OM) | 0.00 | -10.40 | -8.94 | -6.02 | -6.02 | -8.29 | -39.82 | -13.37 | -8.22 | -9.24 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.04 | -0.03 | -0.08 | -0.10 | -0.07 | -0.04 | -0.03 | -0.04 | -0.04 |
| SPS | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 |
| OCPS | 0.00 | -0.03 | -0.02 | -0.06 | -0.06 | -0.05 | -0.02 | -0.02 | -0.01 | -0.02 |
| FCPS | 0.00 | -0.04 | -0.02 | -0.06 | -0.06 | -0.06 | -0.03 | -0.03 | -0.03 | -0.02 |
| BVPS | 0.00 | 0.06 | 0.12 | 0.09 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | -0.02 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.04 | -0.03 | -0.08 | -0.10 | -0.07 | -0.04 | -0.03 | -0.04 | -0.04 |
| CAGR-SPS | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 |
| CAGR-OCPS | 0.00 | -0.03 | -0.02 | -0.06 | -0.06 | -0.05 | -0.02 | -0.02 | -0.01 | -0.02 |
| CAGR-FCPS | 0.00 | -0.04 | -0.02 | -0.06 | -0.06 | -0.06 | -0.03 | -0.03 | -0.03 | -0.02 |
| CAGR-BVPS | 0.00 | 0.06 | 0.12 | 0.09 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | -0.02 |