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RYET

BEARISH
$1.13 Live
Ruanyun Edai Technology Inc. · NASDAQ
$0.66 52W Range $21.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$40.77M
P/E
N/A
ROE
-138.2%
Profit margin
-147.6%
Debt/Equity
0.61
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
RYET exhibits severe financial distress, anchored by a mediocre Piotroski F-Score of 4/9 and a catastrophic revenue collapse of -91.10% YoY. While the company maintains a high gross margin (73.33%) and acceptable short-term liquidity (Current Ratio 1.89), these are completely offset by an operating margin of -1011.60% and an ROE of -138.15%. The stock has experienced a massive technical breakdown, falling from a 52-week high of $21.00 to $1.13, indicating a total loss of investor confidence. Valuation metrics are disconnected from reality, with a Price/Sales ratio of 13.86 despite plummeting top-line growth.

Key Strengths

Strong Gross Margin (73.33%)
Healthy Current Ratio (1.89)
Manageable Debt/Equity ratio (0.61)
Positive Quick Ratio (1.17)
Low absolute debt relative to equity

Key Risks

Extreme revenue contraction (-91.10% YoY)
Severe operating inefficiency (Operating Margin -1011.60%)
Massive price depreciation (-85.4% over 1 year)
Micro-cap volatility and low liquidity
Negative Return on Equity (-138.15%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
10
Future
5
Past
10
Health
40
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Extreme operating losses, Technical crash, Disconnected valuation
Confidence
90%
Value
10/100

No Graham Number available due to lack of positive earnings.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 13.86 is excessive for a shrinking company
  • P/B of 4.57 is high given negative earnings
Future
5/100

Ref Revenue Growth (YoY)

Positives
No standout positives identified.
Watchpoints
  • Revenue growth of -91.10% suggests a failing business model
  • No evidence of a turnaround strategy
Past
10/100

Ref Historical Price Performance

Positives
No standout positives identified.
Watchpoints
  • 1Y Change of -85.4%
  • Price crash from $21.00 to $1.13
Health
40/100

Ref Piotroski F-Score and Liquidity Ratios

Positives
  • Current Ratio > 1.5
  • Debt/Equity < 1.0
Watchpoints
  • Piotroski F-Score of 4/9 is only marginally stable
  • Extreme negative operating margins
Dividend
0/100

Ref Dividend Yield

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.13

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RYET and closest competitors.

Updated 2026-04-17
RYE
Ruanyun Edai Technology Inc.
Primary
5Y
-74.9%
3Y
-74.9%
1Y
-85.4%
6M
-16.9%
1M
+11.9%
1W
+4.6%
BOF
BranchOut Food Inc.
Peer
5Y
-32.3%
3Y
-32.3%
1Y
+52.3%
6M
+20.5%
1M
-11.0%
1W
-9.9%
PFA
Pinnacle Food Group Limited
Peer
5Y
-2.2%
3Y
-2.2%
1Y
-2.2%
6M
+10.1%
1M
+56.2%
1W
+8.3%
AAC
ATA Creativity Global
Peer
5Y
-78.8%
3Y
-48.4%
1Y
+4.2%
6M
-53.5%
1M
+6.5%
1W
+2.1%
BRF
Barfresh Food Group, Inc.
Peer
5Y
-42.1%
3Y
+145.0%
1Y
-15.3%
6M
+2.6%
1M
+23.4%
1W
-5.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
4.57
P/S Ratio
13.86
EV/Revenue
11.97
EV/EBITDA
-9.79
Market Cap
$40.77M

Profitability

Profit margins and return metrics

Profit Margin -147.57%
Operating Margin -1011.6%
Gross Margin 73.33%
ROE -138.15%
ROA -21.26%

Growth

Revenue and earnings growth rates

Revenue Growth -91.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.61
Moderate
Current Ratio
1.89
Good
Quick Ratio
1.17
Good
Cash/Share
$0.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-39.44x

Consumer Defensive Sector Comparison

Comparing RYET against 126 companies in the Consumer Defensive sector (9 bullish, 47 neutral, 70 bearish)
Return on Equity (ROE)
-138.15%
This Stock
vs
-22.07%
Sector Avg
+525.9% (Excellent)
Profit Margin
-147.57%
This Stock
vs
-8.25%
Sector Avg
+1688.3% (Superior)
Debt to Equity
0.61
This Stock
vs
1.5
Sector Avg
-59.4% (Less Debt)
Revenue Growth
-91.1%
This Stock
vs
149.96%
Sector Avg
-160.8% (Slower)
Current Ratio
1.89
This Stock
vs
2.35
Sector Avg
-19.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning RYET from our newsroom.

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