Rubean AG (FRA:R1B)

Rubean AG Statistics

Total Valuation

Rubean AG has a market cap or net worth of EUR 29.43 million. The enterprise value is 29.38 million.

Market Cap	29.43M
Enterprise Value	29.38M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

Rubean AG has 5.35 million shares outstanding. The number of shares has increased by 124.00% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+124.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.91%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.49
PB Ratio	3.52
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.64
EV / Sales	16.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.04.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	-20.99%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-11.08%
Return on Capital Employed (ROCE)	-13.58%
Revenue Per Employee	1.78M
Profits Per Employee	-1.67M
Employee Count	1
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is -0.47, so Rubean AG's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+0.84%
50-Day Moving Average	6.49
200-Day Moving Average	5.94
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	1,131

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 1.78 million and -1.67 million in losses. Loss per share was -0.45.

Revenue	1.78M
Gross Profit	-342,960
Operating Income	-1.48M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	-1.32M
EBIT	-1.48M
Loss Per Share	-0.45

Balance Sheet

The company has 338,096 in cash and 296,000 in debt, giving a net cash position of 42,096 or 0.01 per share.

Cash & Cash Equivalents	338,096
Total Debt	296,000
Net Cash	42,096
Net Cash Per Share	0.01
Equity (Book Value)	8.37M
Book Value Per Share	2.26
Working Capital	-4.37M

Cash Flow

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

Margins

Gross margin is -19.22%, with operating and profit margins of -82.82% and -93.34%.

Gross Margin	-19.22%
Operating Margin	-82.82%
Pretax Margin	-93.34%
Profit Margin	-93.34%
EBITDA Margin	-73.83%
EBIT Margin	-82.82%
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	-124.00%
Shareholder Yield	-124.00%
Earnings Yield	-5.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	2