RUANYUN EDAI TECHNOLOGY INC Financials

RUANYUN EDAI TECHNOLOGY INC (RYET) reported $6.7M in total revenue for fiscal year 2025. This represents a -27.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

RUANYUN EDAI TECHNOLOGY INC (RYET) revenue declined by 27% year-over-year, from $9.2M to $6.7M in fiscal year 2025.

No, RUANYUN EDAI TECHNOLOGY INC (RYET) reported a net income of -$397K in fiscal year 2025, with a net profit margin of -5.9%.

RUANYUN EDAI TECHNOLOGY INC (RYET) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 85.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RUANYUN EDAI TECHNOLOGY INC (RYET) had EBITDA of -$245K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

RUANYUN EDAI TECHNOLOGY INC (RYET) had a gross margin of 56.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

RUANYUN EDAI TECHNOLOGY INC (RYET) had an operating margin of -7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

RUANYUN EDAI TECHNOLOGY INC (RYET) had a net profit margin of -5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

RUANYUN EDAI TECHNOLOGY INC (RYET) generated -$2.0M in free cash flow during fiscal year 2025. This represents a -144.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

RUANYUN EDAI TECHNOLOGY INC (RYET) generated -$1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

RUANYUN EDAI TECHNOLOGY INC (RYET) had $5.9M in total assets as of fiscal year 2025, including both current and long-term assets.

RUANYUN EDAI TECHNOLOGY INC (RYET) invested $144K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

RUANYUN EDAI TECHNOLOGY INC (RYET) invested $931K in research and development during fiscal year 2025.

RUANYUN EDAI TECHNOLOGY INC (RYET) had 30M shares outstanding as of fiscal year 2025.

RUANYUN EDAI TECHNOLOGY INC (RYET) had a current ratio of 0.67 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

RUANYUN EDAI TECHNOLOGY INC (RYET) had a debt-to-equity ratio of -39.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

RUANYUN EDAI TECHNOLOGY INC (RYET) had a return on assets of -6.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, RUANYUN EDAI TECHNOLOGY INC (RYET) had $799K in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

RUANYUN EDAI TECHNOLOGY INC (RYET) has negative shareholder equity of -$162K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

RUANYUN EDAI TECHNOLOGY INC (RYET) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

RUANYUN EDAI TECHNOLOGY INC (RYET) has an earnings quality ratio of 4.59x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

RUANYUN EDAI TECHNOLOGY INC (RYET) scores 2 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.