Australia
· Delayed Price · Currency is AUD Nyrada Statistics
Total Valuation
Nyrada has a market cap or net worth of AUD 34.80 million. The enterprise value is 29.09 million.
| Market Cap | 34.80M |
| Enterprise Value | 29.09M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyrada has 210.92 million shares outstanding. The number of shares has increased by 18.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.92M |
| Shares Change (YoY) | +18.66% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | n/a |
| Float | 129.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.11 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.30 |
| EV / Sales | 17.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.00
| Current Ratio | 10.00 |
| Quick Ratio | 9.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.35% and return on invested capital (ROIC) is -50.16%.
| Return on Equity (ROE) | -76.35% |
| Return on Assets (ROA) | -45.16% |
| Return on Invested Capital (ROIC) | -50.16% |
| Return on Capital Employed (ROCE) | -71.21% |
| 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 +175.00% in the last 52 weeks. The beta is 0.63, so Nyrada's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +175.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 895,479 |
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 1.65 million and -3.99 million in losses. Loss per share was -0.02.
| Revenue | 1.65M |
| Gross Profit | -1.30M |
| Operating Income | -4.19M |
| Pretax Income | -3.99M |
| Net Income | -3.99M |
| EBITDA | -4.18M |
| EBIT | -4.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.71 million in cash and n/a in debt, giving a net cash position of 5.71 million or 0.03 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | n/a |
| Net Cash | 5.71M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.85M |
Cash Flow
| Operating Cash Flow | -3.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -78.58%, with operating and profit margins of -254.04% and -241.68%.
| Gross Margin | -78.58% |
| Operating Margin | -254.04% |
| Pretax Margin | -241.68% |
| Profit Margin | -241.68% |
| EBITDA Margin | -253.78% |
| EBIT Margin | -254.04% |
| 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 | -18.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.45% |
| FCF Yield | 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 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |