Nyrada Inc. (ASX:NYR)

Nyrada Statistics

Total Valuation

Nyrada has a market cap or net worth of AUD 139.62 million. The enterprise value is 132.50 million.

Market Cap	139.62M
Enterprise Value	132.50M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Nyrada has 244.95 million shares outstanding. The number of shares has increased by 21.63% in one year.

Current Share Class	n/a
Shares Outstanding	244.95M
Shares Change (YoY)	+21.63%
Shares Change (QoQ)	+11.80%
Owned by Insiders (%)	34.57%
Owned by Institutions (%)	2.43%
Float	108.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.69
PB Ratio	14.18
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.76
EV / Sales	55.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.15

Financial Position

The company has a current ratio of 19.00

Current Ratio	19.00
Quick Ratio	18.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.00% and return on invested capital (ROIC) is -45.24%.

Return on Equity (ROE)	-71.00%
Return on Assets (ROA)	-41.98%
Return on Invested Capital (ROIC)	-45.24%
Return on Capital Employed (ROCE)	-57.72%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +442.86% in the last 52 weeks. The beta is 0.81, so Nyrada's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+442.86%
50-Day Moving Average	0.70
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	463,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nyrada had revenue of AUD 2.38 million and -5.58 million in losses. Loss per share was -0.03.

Revenue	2.38M
Gross Profit	-1.85M
Operating Income	-5.68M
Pretax Income	-5.58M
Net Income	-5.58M
EBITDA	-5.68M
EBIT	-5.68M
Loss Per Share	-0.03

Balance Sheet

The company has 7.12 million in cash and n/a in debt, with a net cash position of 7.12 million or 0.03 per share.

Cash & Cash Equivalents	7.12M
Total Debt	n/a
Net Cash	7.12M
Net Cash Per Share	0.03
Equity (Book Value)	9.84M
Book Value Per Share	0.04
Working Capital	9.82M

Cash Flow

In the last 12 months, operating cash flow was -7.30 million and capital expenditures -2,224, giving a free cash flow of -7.30 million.

Operating Cash Flow	-7.30M
Capital Expenditures	-2,224
Depreciation & Amortization	3,171
Net Borrowing	n/a
Free Cash Flow	-7.30M
FCF Per Share	-0.03

Margins

Gross margin is -77.62%, with operating and profit margins of -238.93% and -234.35%.

Gross Margin	-77.62%
Operating Margin	-238.93%
Pretax Margin	-234.35%
Profit Margin	-234.35%
EBITDA Margin	-238.80%
EBIT Margin	-238.93%
FCF Margin	n/a

Dividends & Yields

Nyrada does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.63%
Shareholder Yield	-21.63%
Earnings Yield	-3.99%
FCF Yield	-5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nyrada has an Altman Z-Score of 71.19 and a Piotroski F-Score of 2.

Altman Z-Score	71.19
Piotroski F-Score	2