RVYL
Ryvyl·NASDAQ
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8.38 / 10
Outperform
Corporate fundamentals are rated exceptional with a score of 8.4/10. Strengths include a healthy interest-coverage ratio (EBIT/Interest expense = 15.48%) and favorable Asset-MV positioning. However, challenges such as a high inventory turnover period (232 days) and negative ROE (-32.82%) temper the outlook. Overall, the balance of factors supports a robust operational base, but inventory management and profitability need attention.
Analysis Checks(3/10)
Revenue-MV
Value1.21
Score3/3
Weight17.20%
1M Return5.55%
Value1.21
Score3/3
Weight17.20%
1M Return5.55%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-4.12%
1M Return-1.72%
Value-43.76
Score0/3
Weight-4.12%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight4.57%
1M Return1.71%
Value0.46
Score1/3
Weight4.57%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight74.70%
1M Return16.21%
Value-0.50
Score3/3
Weight74.70%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight3.53%
1M Return1.30%
Value232.28
Score1/3
Weight3.53%
1M Return1.30%
Asset-liability ratio (%)
Value113.76
Score1/3
Weight3.03%
1M Return1.06%
Value113.76
Score1/3
Weight3.03%
1M Return1.06%
Operating cycle
Value31.01
Score0/3
Weight-0.84%
1M Return-0.33%
Value31.01
Score0/3
Weight-0.84%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight8.31%
1M Return2.95%
Value15.48
Score3/3
Weight8.31%
1M Return2.95%
ROE (%)
Value-32.82
Score0/3
Weight-4.12%
1M Return-1.72%
Value-32.82
Score0/3
Weight-4.12%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-2.26%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.26%
1M Return-0.93%
Revenue-MV
Value1.21
Score3/3
Weight17.20%
1M Return5.55%
Value1.21
Score3/3
Weight17.20%
1M Return5.55%
Asset-liability ratio (%)
Value113.76
Score1/3
Weight3.03%
1M Return1.06%
Value113.76
Score1/3
Weight3.03%
1M Return1.06%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-4.12%
1M Return-1.72%
Value-43.76
Score0/3
Weight-4.12%
1M Return-1.72%
Operating cycle
Value31.01
Score0/3
Weight-0.84%
1M Return-0.33%
Value31.01
Score0/3
Weight-0.84%
1M Return-0.33%
Profit-MV
Value0.46
Score1/3
Weight4.57%
1M Return1.71%
Value0.46
Score1/3
Weight4.57%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight8.31%
1M Return2.95%
Value15.48
Score3/3
Weight8.31%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight74.70%
1M Return16.21%
Value-0.50
Score3/3
Weight74.70%
1M Return16.21%
ROE (%)
Value-32.82
Score0/3
Weight-4.12%
1M Return-1.72%
Value-32.82
Score0/3
Weight-4.12%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight3.53%
1M Return1.30%
Value232.28
Score1/3
Weight3.53%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-2.26%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.26%
1M Return-0.93%
Is RVYL fundamentally strong?
- RVYL scores 8.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -40.87% net margin, -0.31 P/E ratio, -2.22 P/B ratio, and 80.34% earnings growth, these metrics solidify its Outperform investment rating.
