Nyrada, Inc. Shs Chess Depository Interests Repr 1 Shs

Nyrada, Inc. Shs Chess Depository Interests Repr 1 Shs

AASX:NYR
0.47
AUD
0.00
(0.00%)
-0.03EPS
111.19MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Nyrada, Inc. Shs Chess Depository Interests Repr 1 Shs carries a market capitalization of 111.19M, placing it among publicly traded companies globally. Its enterprise value stands at 102.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.19M
Enterprise Value102.81M

Share Statistics

As of June 30, 2026, Nyrada, Inc. Shs Chess Depository Interests Repr 1 Shs has 247.09M shares outstanding.

Shares Outstanding247.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.65
P/TBV Ratio11.68

Financial Position

As of June 30, 2026, Nyrada, Inc. Shs Chess Depository Interests Repr 1 Shs maintains a current ratio of 11.94, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities.

Current Ratio11.94
Quick Ratio11.70

Financial Efficiency

Over the twelve months ended June 30, 2026, Nyrada, Inc. Shs Chess Depository Interests Repr 1 Shs posted a negative return on equity (ROE) of -99.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.42, reflecting losses generated across the asset base.

Return on Equity (ROE)-99.95
Return on Assets (ROA)-83.42

Stock Price Statistics

AUD

As of the close on October 22, 2026, Nyrada, Inc. Shs Chess Depository Interests Repr 1 Shs's stock has gained approximately 44.62% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.62.

52-Week Price Change44.62%
50-Day Moving Average0.62
200-Day Moving Average0.62

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -8.75M, while operating income came in at -8.75M.

Operating Income-8.75M
Pretax Income-6.56M
Net Income-6.56M
EBITDA-8.75M
EBIT-8.75M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 9.54M, with working capital of 9.52M providing operational flexibility.

Cash & Cash Equivalents8.38M
Net Debt-8.38M
Equity (Book Value)9.54M
Book Value Per Share0.04
Working Capital9.52M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-9,845.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -8.99, meaning Nyrada, Inc. Shs Chess Depository Interests Repr 1 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.99