Germany · Delayed Price · Currency is EUR Rubean AG Statistics
Total Valuation
Rubean AG has a market cap or net worth of EUR 20.05 million. The enterprise value is 18.83 million.
| Market Cap | 20.05M |
| Enterprise Value | 18.83M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubean AG has 4.94 million shares outstanding.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.46% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -18.40% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -9.66% |
| Return on Capital Employed (ROCE) | -11.94% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -1.97M |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks. The beta is -0.12, so Rubean AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 20 |
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 3.61 million and -1.97 million in losses. Loss per share was -0.40.
| Revenue | 3.61M |
| Gross Profit | -531,735 |
| Operating Income | -1.70M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -1.53M |
| EBIT | -1.70M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.42 million in cash and 196,000 in debt, with a net cash position of 1.23 million or 0.25 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 196,000 |
| Net Cash | 1.23M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 13.06M |
| Book Value Per Share | 2.64 |
| Working Capital | -3.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 160,387 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -14.75%, with operating and profit margins of -47.02% and -54.68%.
| Gross Margin | -14.75% |
| Operating Margin | -47.02% |
| Pretax Margin | -54.68% |
| Profit Margin | -54.68% |
| EBITDA Margin | -42.56% |
| EBIT Margin | -47.02% |
| 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 | -9.83% |
| 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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |