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Jayride Group Ltd

Consumer Cyclical AU JAY

0.007AUD
-(-%)

Last update at 2024-11-12T05:10:00Z

Day Range

0.0070.009
LowHigh

52 Week Range

0.0070.05
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap2.15M
  • Volume1210775
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.39868M
  • Revenue TTM5.39M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.07M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.16021M -5.09940M -4.48884M -6.85857M -8.20111M
Minority interest - - - - -
Net income -8.16021M -5.25786M -5.69779M -7.88624M -8.31315M
Selling general administrative 3.16M 1.31M 1.51M 2.02M 6.38M
Selling and marketing expenses 1.72M 0.61M 0.16M 1.62M 2.24M
Gross profit 5.09M 2.56M 0.76M 3.24M 3.28M
Reconciled depreciation 1.39M 1.21M 1.00M 1.41M 0.68M
Ebit -6.26067M -4.94095M -4.00636M -6.36005M -8.08906M
Ebitda -4.87003M -3.72650M -3.01133M -4.94857M -7.40807M
Depreciation and amortization 1.39M 1.21M 1.00M 1.41M 0.68M
Non operating income net other - - - - -
Operating income -6.26067M -4.94095M -4.00636M -6.36005M -8.08906M
Other operating expenses 11.43M 8.04M 5.61M 10.14M 11.89M
Interest expense 0.11M 0.16M 0.36M 0.50M 0.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.13M 0.00227M 0.00034M 0.56M 0.12M
Net interest income -0.10554M -0.15618M -0.36321M -0.49852M -0.10224M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.19M 0.16M 1.21M 1.03M 0.11M
Total revenue 5.09M 2.56M 0.76M 3.24M 3.28M
Total operating expenses 11.43M 8.04M 5.61M 10.14M 11.89M
Cost of revenue 6.93M 4.90M 2.64M 5.16M 5.20M
Total other income expense net -1.70870M -0.15846M -0.48248M -0.49852M -0.11205M
Discontinued operations - - - - -
Net income from continuing ops -8.16021M -5.09940M -4.48884M -6.85857M -8.20111M
Net income applicable to common shares -8.16021M -5.09940M -4.48884M -7.08880M -8.20111M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3.42M 7.66M 8.62M 6.43M 5.25M
Intangible assets - 2.47M 2.80M 2.18M 2.49M
Earning assets - - - - -
Other current assets 0.16M 1.08M 0.76M 0.38M 0.65M
Total liab 7.66M 5.54M 3.23M 4.24M 4.32M
Total stockholder equity -4.24142M 2.13M 5.39M 2.20M 0.93M
Deferred long term liab - - - - -
Other current liab 2.82M 3.45M 1.98M 0.40M 0.21M
Common stock 43.87M 42.05M 37.88M 29.81M 24.32M
Capital stock - 42.05M 37.88M 29.81M 24.32M
Retained earnings -49.83920M -41.78673M -34.61653M -30.23882M -26.61067M
Other liab - 0.10M 0.07M 0.04M 0.02M
Good will - - - - -
Other assets - 0.00000M 0.00000M 0.00880M 0.00000M
Cash 0.92M 2.52M 3.69M 3.04M 0.96M
Cash and equivalents - - 3.69M 3.04M 0.96M
Total current liabilities 6.33M 5.44M 3.16M 4.20M 2.56M
Current deferred revenue 0.15M - - 0.88M 0.77M
Net debt 0.30M -2.51797M -3.68869M -1.15242M 1.24M
Short term debt - 0.00000M 0.00000M 1.89M 0.45M
Short long term debt - - - 1.89M 0.12M
Short long term debt total 1.23M - - 1.89M 2.20M
Other stockholder equity - 1.86M 2.14M 2.63M -0.14531M
Property plant equipment - 0.05M 0.06M 0.03M 0.40M
Total current assets 3.39M 5.15M 5.76M 4.21M 2.50M
Long term investments - - - 0.00880M -
Net tangible assets - -0.33972M 2.59M 0.02M -1.41790M
Short term investments - 0.02M 0.11M - -
Net receivables 2.31M 1.34M 1.07M 0.60M 0.82M
Long term debt - - - 0.00000M 1.74M
Inventory - 0.19M 0.13M 0.19M 0.07M
Accounts payable 3.36M 1.98M 1.18M 1.03M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.72M 1.86M 2.14M 2.63M 3.37M
Additional paid in capital - - - - -
Common stock total equity - - - - 24.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.14531M
Deferred long term asset charges - - - - -
Non current assets total 0.03M 2.52M 2.86M 2.22M 2.75M
Capital lease obligations - - - - 0.34M
Long term debt total - 0.00000M 0.00000M 0.00000M 1.74M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.33076M -1.64889M -0.53207M -0.46926M -1.37411M
Change to liabilities 2.18M 0.78M 0.27M -0.34843M 0.87M
Total cashflows from investing activities -2.33076M -1.64889M -0.53207M -0.46922M -0.88877M
Net borrowings - -2.00000M -0.28128M -0.32795M 2.15M
Total cash from financing activities 3.73M 5.79M 4.71M 4.43M 3.52M
Change to operating activities -0.08080M -0.03578M 0.33M -0.06866M 0.07M
Net income -8.16021M -5.25786M -4.48884M -7.08880M -8.20111M
Change in cash -1.17072M 0.65M 2.08M -0.46990M -2.11418M
Begin period cash flow 3.69M 3.04M 0.96M 1.43M 3.56M
End period cash flow 2.52M 3.69M 3.04M 0.96M 1.45M
Total cash from operating activities -2.67977M -4.04342M -2.06984M -4.39652M -4.23074M
Issuance of capital stock 4.39M 8.25M 5.25M 5.04M 1.71M
Depreciation 1.39M 1.21M 1.00M 1.41M 0.68M
Other cashflows from investing activities 0.12M 0.26M 0.55M 0.81M 0.49M
Dividends paid -0.17800M - - - -
Change to inventory - - - - -
Change to account receivables -0.45624M -0.97557M -0.14261M 0.07M -0.26466M
Sale purchase of stock -0.31922M -0.40403M -0.32611M -0.23819M -0.19104M
Other cashflows from financing activities 0.02M -2.05613M -0.10382M -0.33791M 2.00M
Change to netincome 2.45M 0.38M 0.97M 1.40M 1.93M
Capital expenditures 2.45M 1.91M 1.08M 1.28M 1.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M 0.57M 0.85M 0.80M 0.44M
Stock based compensation - - - - -
Other non cash items - 4.04M 3.49M 5.68M 7.52M
Free cash flow -5.12629M -5.95109M -3.15467M -5.67870M -5.61139M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JAY
Jayride Group Ltd		 - -% 0.007 - - 0.40 4.12 0.45 -6.7928
FLT
Flight Centre Ltd		 0.20 1.22% 16.63 32.24 16.21 1.32 2.92 1.23 7.41
CTD
Corporate Travel Managment Ltd		 0.52 4.12% 13.15 21.05 16.53 2.51 1.51 2.37 9.39
WEB
Webjet Ltd		 -0.03 0.69% 4.32 24.88 22.68 3.52 1.74 2.56 6.27
HLO
Helloworld Ltd		 0.01 0.52% 1.93 9.74 16.56 1.39 0.90 3.63 42.70

Reports Covered

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Profile

Jayride Group Limited owns and operates airport transfers marketplace in Oceania, Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. The company operates Jayride.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110 countries. Jayride Group Limited was incorporated in 2012 and is based in Sydney, Australia.

Jayride Group Ltd

11-17 York Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Rodney John Bishop Co-Founder, CEO, MD & Exec. Director NA
Mr. Peter Charles McWilliam B.A., C.A. Chief Financial Officer NA
Ms. Elizabeth Lovell Chief Product Officer NA
Mr. Lachlan McCabe Head of Technology NA
Mr. Daniel McMillan Head of Marketing NA
Mr. Darren Carbine Chief Growth Officer NA
Mr. Sonny Didugu Company Sec. NA
Mr. Rodney Daryl Cuthbert Executive Chairman of the Board 1957
Mr. Rodney John Bishop Co-Founder & Non-Executive Director NA
Mr. Darren Carbine Chief Commercial Officer NA

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