Nyrada Inc. (ASX:NYR)

Nyrada Statistics

Total Valuation

Nyrada has a market cap or net worth of AUD 69.25 million. The enterprise value is 66.32 million.

Market Cap	69.25M
Enterprise Value	66.32M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Nyrada has 238.81 million shares outstanding. The number of shares has increased by 22.73% in one year.

Current Share Class	n/a
Shares Outstanding	238.81M
Shares Change (YoY)	+22.73%
Shares Change (QoQ)	+10.03%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	2.30%
Float	114.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.89
PB Ratio	19.36
P/TBV Ratio	19.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.69
EV / Sales	27.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -112.32% and return on invested capital (ROIC) is -72.55%.

Return on Equity (ROE)	-112.32%
Return on Assets (ROA)	-55.85%
Return on Invested Capital (ROIC)	-72.55%
Return on Capital Employed (ROCE)	-139.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +457.69% in the last 52 weeks. The beta is 0.67, so Nyrada's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+457.69%
50-Day Moving Average	0.29
200-Day Moving Average	0.16
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	355,327

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 2.40 million and -4.85 million in losses. Loss per share was -0.02.

Revenue	2.40M
Gross Profit	-1.98M
Operating Income	-5.01M
Pretax Income	-4.85M
Net Income	-4.85M
EBITDA	-5.00M
EBIT	-5.01M
Loss Per Share	-0.02

Balance Sheet

The company has 2.93 million in cash and n/a in debt, giving a net cash position of 2.93 million or 0.01 per share.

Cash & Cash Equivalents	2.93M
Total Debt	n/a
Net Cash	2.93M
Net Cash Per Share	0.01
Equity (Book Value)	3.58M
Book Value Per Share	0.02
Working Capital	3.55M

Cash Flow

Operating Cash Flow	-5.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -82.59%, with operating and profit margins of -208.94% and -202.18%.

Gross Margin	-82.59%
Operating Margin	-208.94%
Pretax Margin	-202.18%
Profit Margin	-202.18%
EBITDA Margin	-208.78%
EBIT Margin	-208.94%
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	-22.73%
Shareholder Yield	n/a
Earnings Yield	-7.00%
FCF Yield	n/a

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 -2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	n/a