(RYET) Ruanyun Edai Technology - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG7710T1058

SmartExam, SmartHomework, Self-Learning Solutions, Smart Devices

RYET EPS (Earnings per Share)

EPS (Earnings per Share) of RYET over the last years for every Quarter: "2022-03": -0.018973714285714, "2023-03": 0.022082967272727,

RYET Revenue

Revenue of RYET over the last years for every Quarter: 2022-03: 3.728123, 2023-03: 3.210383,

Description: RYET Ruanyun Edai Technology

Ruanyun Edai Technology Inc. is a China-based education technology company leveraging artificial intelligence to transform the K-12 education landscape. By providing innovative solutions like SmartExam and SmartHomework, the company is at the forefront of Chinas education reform, facilitating the transition to digital learning and assessment. With a product portfolio that includes smart devices, Ruanyun Edai is poised to capitalize on the growing demand for technology-enabled education in China.

Analyzing the companys position in the market, its clear that Ruanyun Edai operates in a niche segment with significant growth potential. Chinas K-12 education sector is vast and increasingly tech-savvy, driven by government initiatives to modernize education infrastructure. As a pioneer in this space, Ruanyun Edai is well-placed to benefit from this trend, with its solutions addressing critical needs in assessment, learning, and teaching.

From a technical analysis perspective, Ruanyun Edais stock (RYET) has shown a strong upward trend, with its last price of $14.12 being close to its 52-week high of $14.46. The stock is trading above its SMA20 and SMA50, indicating a positive short-term and medium-term outlook. The ATR of 2.60, representing an 18.43% volatility, suggests that while the stock is experiencing some price swings, it is within a manageable range for traders. Given the current technical indicators, a potential forecast could see RYET testing resistance levels around $15.00 in the near term, assuming the current momentum is sustained.

Fundamentally, despite the absence of a P/E ratio and a negative RoE, Ruanyun Edais market positioning and product offerings suggest potential for future growth. The companys focus on K-12 education in China, a sector backed by government investment and reform initiatives, could drive long-term value. However, investors should be cautious of the companys current financial health and operational profitability. A forecast based on fundamental data would require a closer look at Ruanyun Edais revenue growth, cost structure, and the scalability of its solutions. If the company can demonstrate strong revenue growth and improving profitability, its stock could see a revaluation, potentially aligning with or exceeding the current market trends.

Combining both technical and fundamental analyses, a potential forecast for RYET could involve a short-term target of $15.00, driven by the current technical momentum. In the longer term, if Ruanyun Edai can successfully execute its business plan, improve its financials, and capitalize on the growing demand for education technology in China, the stock could see significant appreciation. However, this would depend on the companys ability to navigate the competitive landscape, regulatory environment, and operational challenges. Investors should closely monitor both the technical trends and fundamental developments to adjust their strategies accordingly.

RYET Stock Overview

Market Cap in USD 72m
Sub-Industry Education Services
IPO / Inception 2025-04-08

RYET Stock Ratings

Growth Rating -43.8
Fundamental 43.2%
Dividend Rating -
Rel. Strength -74.1
Analysts -
Fair Price Momentum 1.40 USD
Fair Price DCF -

RYET Dividends

Currently no dividends paid

RYET Growth Ratios

Growth Correlation 3m -83.6%
Growth Correlation 12m -44.5%
Growth Correlation 5y -44.5%
CAGR 5y -64.08%
CAGR/Max DD 5y -0.69
Sharpe Ratio 12m -0.20
Alpha 10.98
Beta -5.832
Volatility 41.50%
Current Volume 132.1k
Average Volume 20d 270.9k
Stop Loss 1.5 (-7.4%)
Signal -0.69

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (95.0k TTM) > 0 and > 6% of Revenue (6% = 416.3k TTM)
FCFTA -0.33 (>2.0%) and ΔFCFTA -23.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -30.30% (prev 4.72%; Δ -35.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.31 (>3.0%) and CFO -1.82m <= Net Income 95.0k (YES >=105%, WARN >=100%)
Net Debt (3.73m) to EBITDA (380.5k) ratio: 9.82 <= 3.0 (WARN <= 3.5)
Current Ratio 0.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES)
Gross Margin 38.02% (prev 32.09%; Δ 5.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 99.76% (prev 113.9%; Δ -14.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.53 (EBITDA TTM 380.5k / Interest Expense TTM 67.6k) >= 6 (WARN >= 3)

Altman Z'' -13.38

(A) -0.36 = (Total Current Assets 4.28m - Total Current Liabilities 6.38m) / Total Assets 5.87m
(B) -2.66 = Retained Earnings (Balance) -15.6m / Total Assets 5.87m
warn (B) unusual magnitude: -2.66 — check mapping/units
(C) 0.02 = EBIT TTM 170.8k / Avg Total Assets 6.95m
(D) -2.41 = Book Value of Equity -15.4m / Total Liabilities 6.38m
Total Rating: -13.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 43.21

1. Piotroski 2.0pt = -3.0
2. FCF Yield -2.59% = -1.29
3. FCF Margin -28.31% = -7.50
4. Debt/Equity data missing
5. Debt/Ebitda 11.59 = -2.50
6. ROIC - WACC 18.58% = 12.50
7. RoE data missing
8. Rev. Trend -100.0% = -5.0
9. Rev. CAGR -25.85% = -2.50
10. EPS Trend data missing
11. EPS CAGR 901.0% = 2.50

What is the price of RYET shares?

As of August 17, 2025, the stock is trading at USD 1.62 with a total of 132,107 shares traded.
Over the past week, the price has changed by +5.88%, over one month by -16.49%, over three months by -79.23% and over the past year by -64.08%.

Is Ruanyun Edai Technology a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Ruanyun Edai Technology (NASDAQ:RYET) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 43.21 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RYET is around 1.40 USD . This means that RYET is currently overvalued and has a potential downside of -13.58%.

Is RYET a buy, sell or hold?

Ruanyun Edai Technology has no consensus analysts rating.

What are the forecasts/targets for the RYET price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.5 -7.4%

Last update: 2025-08-13 04:49

RYET Fundamental Data Overview

Market Cap USD = 72.2m (72.2m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 673.4k USD (Cash And Short Term Investments, last quarter)
P/S = 10.3326
Beta = None
Revenue TTM = 6.94m USD
EBIT TTM = 170.8k USD
EBITDA TTM = 380.5k USD
Long Term Debt = unknown (0.0)
Short Term Debt = 4.41m USD (from shortTermDebt, last quarter)
Debt = 4.41m USD (Calculated: Short Term 4.41m + Long Term 0.0)
Net Debt = 3.73m USD (from netDebt column, last quarter)
Enterprise Value = 76.0m USD (72.2m + Debt 4.41m - CCE 673.4k)
Interest Coverage Ratio = 2.53 (Ebit TTM 170.8k / Interest Expense TTM 67.6k)
FCF Yield = -2.59% (FCF TTM -1.96m / Enterprise Value 76.0m)
FCF Margin = -28.31% (FCF TTM -1.96m / Revenue TTM 6.94m)
Net Margin = 1.37% (Net Income TTM 95.0k / Revenue TTM 6.94m)
Gross Margin = 38.02% ((Revenue TTM 6.94m - Cost of Revenue TTM 4.30m) / Revenue TTM)
Tobins Q-Ratio = -4.94 (set to none) (Enterprise Value 76.0m / Book Value Of Equity -15.4m)
Interest Expense / Debt = 0.08% (Interest Expense 3615 / Debt 4.41m)
Taxrate = 21.0% (US default)
NOPAT = 134.9k (EBIT 170.8k * (1 - 21.00%))
Current Ratio = 0.67 (Total Current Assets 4.28m / Total Current Liabilities 6.38m)
Debt / EBITDA = 11.59 (Net Debt 3.73m / EBITDA 380.5k)
Debt / FCF = -2.24 (Debt 4.41m / FCF TTM -1.96m)
Total Stockholder Equity = -117.8k (last 4 quarters mean)
RoA = 1.62% (Net Income 95.0k, Total Assets 5.87m )
RoE = unknown (Net Income TTM 95.0k / Total Stockholder Equity -117.8k)
RoCE = unknown (Ebit 170.8k / (Equity -117.8k + L.T.Debt 0.0))
RoIC = 3.99% (NOPAT 134.9k / Invested Capital 3.38m)
WACC = -14.59% (E(72.2m)/V(76.6m) * Re(-15.48%)) + (D(4.41m)/V(76.6m) * Rd(0.08%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -94.90 | Cagr: -0.91%
Discount Rate = 9.70% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow -1.96m)
Revenue Correlation: -100.0 | Revenue CAGR: -25.85%
EPS Correlation: N/A | EPS CAGR: 901.0%

Additional Sources for RYET Stock

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