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RYM US Equity
RYTHM, Inc.
21.10USD▲ 8.09%
Consumer Defensive
Tobacco
96)Comparar97)Tesis →
Market Cap
$46M
Shares Outstanding
2M
— Annual —FY2025
Revenue
$17M
Gross Margin
59.0%
Operating Margin
-187.1%
Net Margin
-192.4%
ROE
-255.4%
ROCE
-50.8%
Net Debt/EBITDA
-1.9×
Current Ratio
1.11
D/E Ratio
6.19
Book Value / Share
5.97
RYM US Equity
21.10USD▲ 8.09%
Tesis →

RYTHM, Inc. (RYM): análisis fundamental y valoración

RYTHM, Inc. cotiza a 21.10 USD y tiene una capitalización bursátil de $46M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados1Beta9.43Web↗ www.rythminc.com

RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. The company offers consumers hemp-derived tetrahydrocannabinol beverages, as well as other hemp-derived products through retailers, online, and direct-to-retail partnerships. It also provides cocktails in four flavors, such as class…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
5.5×
P/Sales
2.7×
P/Book
3.5×
Rentabilidad (Último Anual)
Gross Margin
59.0%
Operating Margin
-187.1%
Net Margin
-192.4%
FCF Margin
—
ROE
-255.4%
ROCE
-50.8%
ROA
-31.2%
Effective Tax Rate
4.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$48M
Net Debt / EBITDA
-1.9×
Debt / Equity
6.19
Current Ratio
1.11
Interest Coverage
-7.9×
Working Capital
$5M
Book Value / Share
5.97
Net Debt / Share
22.22
Crecimiento (YoY)
Revenue YoY
+78.5%
Net Income YoY
+20.3%
FCF YoY
—
EPS Diluted YoY
+59.2%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
17M
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Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaRYMMediana SectorΔ
Gross Margin59.0%30.7%+28.3%
Operating Margin-187.1%1.0%-188.1%
Net Margin-192.4%0.8%-193.2%
FCF Margin—2.4%—
ROE-255.4%5.2%-260.6%
ROA-31.2%0.6%-31.8%
Current Ratio1.111.35-0.24
Debt / Equity6.190.37+5.82
Scoring Fundamental
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)