Rumbu Holdings Statistics
Total Valuation
Rumbu Holdings has a market cap or net worth of 8.51 million. The enterprise value is 13.28 million.
| Market Cap | 8.51M |
| Enterprise Value | 13.28M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -19.25% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 60.69% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 24.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.08 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.32, with an EV/FCF ratio of 50.04.
| EV / Earnings | -58.13 |
| EV / Sales | 2.80 |
| EV / EBITDA | 46.32 |
| EV / EBIT | n/a |
| EV / FCF | 50.04 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 15.21.
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | 15.21 |
| Debt / EBITDA | 18.69 |
| Debt / FCF | 19.76 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -56.31% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -56.31% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.27 |
Taxes
| Income Tax | -30,746 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Rumbu Holdings had revenue of 4.64 million and -228,390 in losses. Loss per share was -0.02.
| Revenue | 4.64M |
| Gross Profit | 2.79M |
| Operating Income | 39,442 |
| Pretax Income | -275,687 |
| Net Income | -228,390 |
| EBITDA | 278,850 |
| EBIT | 39,442 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 563,505 in cash and 5.24 million in debt, with a net cash position of -4.68 million.
| Cash & Cash Equivalents | 563,505 |
| Total Debt | 5.24M |
| Net Cash | -4.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 344,739 |
| Book Value Per Share | 0.03 |
| Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was 273,015 and capital expenditures -7,708, giving a free cash flow of 265,307.
| Operating Cash Flow | 273,015 |
| Capital Expenditures | -7,708 |
| Free Cash Flow | 265,307 |
| FCF Per Share | n/a |
Margins
Gross margin is 60.22%, with operating and profit margins of 0.85% and -4.93%.
| Gross Margin | 60.22% |
| Operating Margin | 0.85% |
| Pretax Margin | -5.95% |
| Profit Margin | -4.93% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 0.85% |
| FCF Margin | 5.72% |
Dividends & Yields
Rumbu Holdings 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 | 19.25% |
| Shareholder Yield | 19.25% |
| Earnings Yield | -2.68% |
| FCF Yield | 3.12% |
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
Rumbu Holdings has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |