Rumbu Holdings Ltd. (TSXV:RMB)

Rumbu Holdings Statistics

Total Valuation

Rumbu Holdings has a market cap or net worth of CAD 9.88 million. The enterprise value is 16.17 million.

Market Cap	9.88M
Enterprise Value	16.17M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Rumbu Holdings has 13.18 million shares outstanding. The number of shares has decreased by -33.08% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
Shares Change (YoY)	-33.08%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	60.72%
Owned by Institutions (%)	n/a
Float	5.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	19.71
P/TBV Ratio	n/a
P/FCF Ratio	25.46
P/OCF Ratio	24.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.65
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.66

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 14.75.

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	14.75
Debt / EBITDA	n/a
Debt / FCF	19.05
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -63.14% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-63.14%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-9.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	10.63

Taxes

Income Tax	-148,271
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.00% in the last 52 weeks. The beta is 1.36, so Rumbu Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+275.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.44
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	23,912

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 3.99 million and -307,152 in losses. Loss per share was -0.04.

Revenue	3.99M
Gross Profit	2.55M
Operating Income	-245,345
Pretax Income	-477,606
Net Income	-307,152
EBITDA	-45,938
EBIT	-245,345
Loss Per Share	-0.04

Balance Sheet

The company has 1.08 million in cash and 7.40 million in debt, giving a net cash position of -6.31 million or -0.48 per share.

Cash & Cash Equivalents	1.08M
Total Debt	7.40M
Net Cash	-6.31M
Net Cash Per Share	-0.48
Equity (Book Value)	501,436
Book Value Per Share	0.04
Working Capital	-5.00M

Cash Flow

In the last 12 months, operating cash flow was 398,929 and capital expenditures -10,736, giving a free cash flow of 388,193.

Operating Cash Flow	398,929
Capital Expenditures	-10,736
Free Cash Flow	388,193
FCF Per Share	0.03

Margins

Gross margin is 63.91%, with operating and profit margins of -6.14% and -7.69%.

Gross Margin	63.91%
Operating Margin	-6.14%
Pretax Margin	-11.96%
Profit Margin	-7.69%
EBITDA Margin	-1.15%
EBIT Margin	-6.14%
FCF Margin	9.72%

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	33.08%
Shareholder Yield	n/a
Earnings Yield	-3.11%
FCF Yield	3.93%

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 -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	2