Rumbu Holdings Ltd. (TSXV:RMB)

Rumbu Holdings Statistics

Total Valuation

Rumbu Holdings has a market cap or net worth of CAD 14.50 million. The enterprise value is 21.00 million.

Market Cap	14.50M
Enterprise Value	21.00M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Rumbu Holdings has 13.18 million shares outstanding. The number of shares has decreased by -19.25% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
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	2.25
PB Ratio	30.20
P/TBV Ratio	n/a
P/FCF Ratio	39.24
P/OCF Ratio	38.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.75, with an EV/FCF ratio of 56.82.

EV / Earnings	-66.01
EV / Sales	3.25
EV / EBITDA	53.75
EV / EBIT	n/a
EV / FCF	56.82

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)	9.52%
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	-42,826
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.70% in the last 52 weeks. The beta is 1.24, so Rumbu Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+103.70%
50-Day Moving Average	0.95
200-Day Moving Average	0.83
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	31,166

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 CAD 6.46 million and -318,122 in losses. Loss per share was -0.03.

Revenue	6.46M
Gross Profit	3.89M
Operating Income	54,939
Pretax Income	-384,001
Net Income	-318,122
EBITDA	388,408
EBIT	54,939
Loss Per Share	-0.03

Balance Sheet

The company has 784,900 in cash and 7.30 million in debt, with a net cash position of -6.52 million or -0.49 per share.

Cash & Cash Equivalents	784,900
Total Debt	7.30M
Net Cash	-6.52M
Net Cash Per Share	-0.49
Equity (Book Value)	480,184
Book Value Per Share	0.04
Working Capital	-4.83M

Cash Flow

In the last 12 months, operating cash flow was 380,280 and capital expenditures -10,736, giving a free cash flow of 369,544.

Operating Cash Flow	380,280
Capital Expenditures	-10,736
Free Cash Flow	369,544
FCF Per Share	0.03

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	-2.19%
FCF Yield	2.55%

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