Rubean AG Statistics

Total Valuation

Rubean AG has a market cap or net worth of EUR 30.90 million. The enterprise value is 30.56 million.

Market Cap	30.90M
Enterprise Value	30.56M

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 4.12 million shares outstanding.

Current Share Class	4.12M
Shares Outstanding	4.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.32
PB Ratio	3.69
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.35
EV / Sales	17.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79

Current Ratio	3.79
Quick Ratio	3.78
Debt / Equity	n/a
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 -11.29%.

Return on Equity (ROE)	-20.99%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-9.06%
Revenue Per Employee	892,234
Profits Per Employee	-832,652
Employee Count	2
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 +19.24% in the last 52 weeks. The beta is -0.41, so Rubean AG's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+19.24%
50-Day Moving Average	5.30
200-Day Moving Average	5.26
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	1,622

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.

Revenue	1.78M
Gross Profit	-342,565
Operating Income	-1.48M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	-1.32M
EBIT	-1.48M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 338,096 in cash and n/a in debt, giving a net cash position of 338,096 or 0.08 per share.

Cash & Cash Equivalents	338,096
Total Debt	n/a
Net Cash	338,096
Net Cash Per Share	0.08
Equity (Book Value)	8.37M
Book Value Per Share	n/a
Working Capital	1.07M

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 -19.20%, with operating and profit margins of -82.86% and -93.32%.

Gross Margin	-19.20%
Operating Margin	-82.86%
Pretax Margin	-93.32%
Profit Margin	-93.32%
EBITDA Margin	-73.88%
EBIT Margin	-82.86%
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	n/a
Earnings Yield	-5.39%
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

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