Ryvyl Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ryvyl heeft een totaal eigen vermogen van $8.6M en een totale schuld van $17.5M, wat de schuld-eigenvermogensverhouding op 202.2% brengt. De totale activa en totale passiva bedragen respectievelijk $109.0M en $100.4M.

Belangrijke informatie

202.2%

Verhouding schuld/eigen vermogen

US$17.45m

Schuld

Rente dekkingsratio	n/a
Contant	US$6.39m
Aandelen	US$8.63m
Totaal verplichtingen	US$100.40m
Totaal activa	US$109.03m

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Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $79.5M ) van RVYL } dekken niet de korte termijn passiva ( $79.7M ).

Langlopende schulden: De kortetermijnactiva RVYL ( $79.5M ) overtreffen de langetermijnschulden ( $20.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 128.2% ) RVYL wordt als hoog beschouwd.

Schuld verminderen: RVYL had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende RVYL voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: RVYL is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 15 % per jaar groeit.

Ryvyl Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

RYVYL Receives Non-Compliance Notice From Nasdaq

Ryvyl Regains Compliance With Minimum Bid Price Requirement

The Listing Qualifications Staff of Nasdaq Provides Notice to Ryvyl Inc. that the Company Has Not Regained Compliance with Rule 5550(a)(2)

Ryvyl Inc. announced delayed 10-Q filing

Ryvyl Inc. announced delayed 10-Q filing

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Ryvyl Inc., Annual General Meeting, Dec 19, 2024

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Second quarter 2024 earnings released: US$1.88 loss per share (vs US$2.34 loss in 2Q 2023)

Ryvyl Inc. Reports Impairment for the Second Quarter Ended June 30, 2024

Ryvyl Inc. to Report Q2, 2024 Results on Aug 13, 2024

Ryvyl Inc.'s (NASDAQ:RVYL) Shares Leap 41% Yet They're Still Not Telling The Full Story

Ryvyl Inc. Promotes Christian Murray, Vice President of Revenue to Managing Director of NEMS, Effective July 15, 2024

First quarter 2024 earnings released: US$0.45 loss per share (vs US$1.53 loss in 1Q 2023)

Ryvyl Inc. to Report Q1, 2024 Results on May 14, 2024

New major risk - Share price stability

Ryvyl Inc. has filed a Follow-on Equity Offering.

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Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ryvyl Inc. to Report Q4, 2023 Results on Mar 26, 2024

Ryvyl Inc. Provides Revenue Guidance for the Year of 2024

Ryvyl Inc. (NASDAQ:RVYL) Stock Rockets 37% But Many Are Still Ignoring The Company

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Ryvyl Inc. to Report Q3, 2023 Results on Nov 13, 2023

Most Shareholders Will Probably Agree With Ryvyl Inc.'s (NASDAQ:RVYL) CEO Compensation

New major risk - Market cap size

RYVYL Receives Non-Compliance Notice From Nasdaq

Ryvyl Inc. Announces CFO Changes

Ryvyl Inc., Annual General Meeting, Nov 02, 2023

Ryvyl Regains Compliance With Minimum Bid Price Requirement

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Ryvyl Inc. to Report Q2, 2023 Results on Aug 14, 2023

The Listing Qualifications Staff of Nasdaq Provides Notice to Ryvyl Inc. that the Company Has Not Regained Compliance with Rule 5550(a)(2)

Ryvyl Inc. Appoints Gene Jones as Interim Chief Financial Officer

Ryvyl Inc. Providea Revenue Guidance for 2023

Ryvyl Inc. to Report Q1, 2023 Results on May 22, 2023

Ryvyl Inc. announced delayed 10-Q filing

Full year 2022 earnings: EPS and revenues miss analyst expectations

A Piece Of The Puzzle Missing From Ryvyl Inc.'s (NASDAQ:RVYL) 120% Share Price Climb

High number of new directors

Rosen Law Firm Files Securities Class Action Lawsuit Against Ryvyl

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Ryvyl Inc. announced delayed 10-Q filing

Ryvyl Inc. to Report Q3, 2022 Results on Nov 14, 2022

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Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.17 profit in 2Q 2020)

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