Poland · Delayed Price · Currency is PLN Ryvu Therapeutics Statistics
Total Valuation
WSE:RVU has a market cap or net worth of PLN 368.07 million. The enterprise value is 385.42 million.
| Market Cap | 368.07M |
| Enterprise Value | 385.42M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:RVU has 23.12 million shares outstanding.
| Current Share Class | 19.07M |
| Shares Outstanding | 23.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.04% |
| Owned by Institutions (%) | 36.48% |
| Float | 14.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.86 |
| PS Ratio | 4.39 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 16.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 3.25.
| Current Ratio | 2.14 |
| Quick Ratio | 1.95 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is -142.75%.
| Return on Equity (ROE) | -39.51% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -142.75% |
| Return on Capital Employed (ROCE) | -52.14% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 368,154 |
| Profits Per Employee | -298,246 |
| Employee Count | 228 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, WSE:RVU has paid 406,000 in taxes.
| Income Tax | 406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.90% in the last 52 weeks. The beta is 0.40, so WSE:RVU's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -41.90% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 22,150 |
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, WSE:RVU had revenue of PLN 83.94 million and -68.00 million in losses. Loss per share was -2.98.
| Revenue | 83.94M |
| Gross Profit | 68.57M |
| Operating Income | -71.36M |
| Pretax Income | -67.59M |
| Net Income | -68.00M |
| EBITDA | -62.71M |
| EBIT | -71.36M |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 74.74 million in cash and 92.09 million in debt, with a net cash position of -17.35 million or -0.75 per share.
| Cash & Cash Equivalents | 74.74M |
| Total Debt | 92.09M |
| Net Cash | -17.35M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 28.37M |
| Book Value Per Share | 1.23 |
| Working Capital | 52.08M |
Cash Flow
In the last 12 months, operating cash flow was -77.97 million and capital expenditures -7.21 million, giving a free cash flow of -85.18 million.
| Operating Cash Flow | -77.97M |
| Capital Expenditures | -7.21M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | -3.15M |
| Free Cash Flow | -85.18M |
| FCF Per Share | -3.68 |
Margins
Gross margin is 81.69%, with operating and profit margins of -85.01% and -81.01%.
| Gross Margin | 81.69% |
| Operating Margin | -85.01% |
| Pretax Margin | -80.53% |
| Profit Margin | -81.01% |
| EBITDA Margin | -74.71% |
| EBIT Margin | -85.01% |
| FCF Margin | n/a |
Dividends & Yields
WSE:RVU 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.47% |
| FCF Yield | -23.14% |
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 |
Analyst Forecast
The average price target for WSE:RVU is 29.90, which is 86.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.90 |
| Price Target Difference | 86.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 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
WSE:RVU has an Altman Z-Score of -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 4 |