Jayride Group Limited Price (JAY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

224,883,558

(12.564)%

Table Charts
Bar Charts

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
Revenue $5.39M
3Y
5Y
7Y
10Y
Net Income $-8,257,194.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,408,727.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,551,954.00
3Y
5Y
7Y
10Y
YTPD $-0.15
3Y
5Y
7Y
10Y
D/E $-0.29
3Y
5Y
7Y
10Y
CA/CL $0.54
3Y
5Y
7Y
10Y
TA/TL $0.45
3Y
5Y
7Y
10Y
ROIC $177.57%
3Y
5Y
7Y
10Y
ROE $194.68%
3Y
5Y
7Y
10Y
ROA $-241.35%
3Y
5Y
7Y
10Y
Net Margin $-153.08%
3Y
5Y
7Y
10Y
FCF / R% $-84.39%
3Y
5Y
7Y
10Y
FCFNI % $55.13%
3Y
5Y
7Y
10Y
Operating Margin $-9.24
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $-0.02
3Y
5Y
7Y
10Y
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