Rubean AG Statistics

Total Valuation

Rubean AG has a market cap or net worth of EUR 16.22 million. The enterprise value is 16.54 million.

Market Cap	16.22M
Enterprise Value	16.54M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubean AG has 3.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.33%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.68
PB Ratio	1.62
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	19.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.07.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.17

Financial Efficiency

Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is -14.61%.

Return on Equity (ROE)	-24.46%
Return on Assets (ROA)	-8.53%
Return on Capital (ROIC)	-14.61%
Revenue Per Employee	414,642
Profits Per Employee	-790,540
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.30, so Rubean AG's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-26.67%
50-Day Moving Average	4.93
200-Day Moving Average	5.71
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rubean AG had revenue of EUR 829,284 and -1.58 million in losses. Loss per share was -0.58.

Revenue	829,284
Gross Profit	-477,334
Operating Income	-1.60M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-1.45M
EBIT	-1.60M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 188,177 in cash and 511,000 in debt, giving a net cash position of -322,823 or -0.09 per share.

Cash & Cash Equivalents	188,177
Total Debt	511,000
Net Cash	-322,823
Net Cash Per Share	-0.09
Equity (Book Value)	7.50M
Book Value Per Share	2.76
Working Capital	-4.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -57.56%, with operating and profit margins of -192.89% and -190.66%.

Gross Margin	-57.56%
Operating Margin	-192.89%
Pretax Margin	-190.66%
Profit Margin	-190.66%
EBITDA Margin	-174.97%
EBIT Margin	-192.89%
FCF Margin	n/a

Dividends & Yields

Rubean AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-131.47%
Shareholder Yield	-131.47%
Earnings Yield	-9.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rubean AG has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a