Australia · Delayed Price · Currency is AUD Nyrada Statistics
Total Valuation
Nyrada has a market cap or net worth of AUD 128.75 million. The enterprise value is 120.36 million.
| Market Cap | 128.75M |
| Enterprise Value | 120.36M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyrada has 247.59 million shares outstanding. The number of shares has increased by 19.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 247.59M |
| Shares Change (YoY) | +19.45% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 3.16% |
| Float | 126.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.01 |
| PB Ratio | 13.49 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.94
| Current Ratio | 11.94 |
| Quick Ratio | 11.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.95% and return on invested capital (ROIC) is -64.21%.
| Return on Equity (ROE) | -99.95% |
| Return on Assets (ROA) | -53.59% |
| Return on Invested Capital (ROIC) | -64.21% |
| Return on Capital Employed (ROCE) | -70.56% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.46% in the last 52 weeks. The beta is 0.94, so Nyrada's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +82.46% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 382,732 |
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 2.01 million and -6.56 million in losses. Loss per share was -0.03.
| Revenue | 2.01M |
| Gross Profit | -1.20M |
| Operating Income | -6.74M |
| Pretax Income | -6.56M |
| Net Income | -6.56M |
| EBITDA | -6.74M |
| EBIT | -6.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.38 million in cash and no debt, with a net cash position of 8.38 million or 0.03 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | n/a |
| Net Cash | 8.38M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.51 million and capital expenditures -9,845, giving a free cash flow of -4.52 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -9,845 |
| Depreciation & Amortization | 3,211 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -59.62% |
| Operating Margin | -335.07% |
| Pretax Margin | -326.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.45% |
| Shareholder Yield | -19.45% |
| Earnings Yield | -5.09% |
| FCF Yield | -3.51% |
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 86.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 86.37 |
| Piotroski F-Score | 3 |