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RYM · Nasdaq · United States · Agricultural Services
In shortRYTHM, Inc. is loss-making, burns cash and holds more cash than debt, with revenue growing (+95,916.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -187.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -192.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -161.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -118.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.11× | 26/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.66× | 74/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -7.89× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -12.02 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -136.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 42871.3% | 0/100 |
| Operating margin volatility | 12530.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -33.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 60 | 58 | 15 | 0 | 17 |
| Cost of revenue | 55 | 90 | 11 | 0.1 | 7.1 |
| Gross profit | 5.2 | (32) | 4 | (0.1) | 10 |
| Research & development | 3.9 | 8.2 | 2.3 | 0.7 | – |
| Selling, general & admin | 31 | 73 | 16 | 7.2 | 34 |
| Operating income | (35) | (193) | (13) | (5.1) | (32) |
| Interest expense | 1.2 | 3.4 | – | 0.2 | 4.1 |
| Pre-tax income | (32) | (188) | (13) | (23) | (35) |
| Income tax | 0 | 0 | 0 | (0) | – |
| Net income | (32) | (188) | (19) | (42) | (33) |
| Diluted EPS | −$1.69 | −$902.19 | −$187.64 | −$40.92 | −$16.68 |
| Diluted shares (millions) | 0.1 | 0.2 | 0.1 | 1 | 2 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−12.02 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026