Rubean AG Statistics

Total Valuation

Rubean AG has a market cap or net worth of EUR 25.68 million. The enterprise value is 25.64 million.

Market Cap	25.68M
Enterprise Value	25.64M

Important Dates

Earnings Date	n/a
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	14.39
PB Ratio	3.07
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.40
EV / Sales	14.37
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 decreased by -2.02% in the last 52 weeks. The beta is -0.27, so Rubean AG's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-2.02%
50-Day Moving Average	5.64
200-Day Moving Average	5.87
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	47

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

Full Income Statement

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

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 -19.22%, 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	-6.48%
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