Rubicon Organics Statistics

Total Valuation

TSXV:ROMJ has a market cap or net worth of CAD 29.47 million. The enterprise value is 29.58 million.

Market Cap	29.47M
Enterprise Value	29.58M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROMJ has 66.98 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	66.98M
Shares Outstanding	66.98M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	4.17%
Float	39.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	21.00
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 21.07.

EV / Earnings	-29.81
EV / Sales	0.57
EV / EBITDA	8.00
EV / EBIT	64.61
EV / FCF	21.07

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.26.

Current Ratio	3.16
Quick Ratio	1.60
Debt / Equity	0.26
Debt / EBITDA	2.62
Debt / FCF	6.91
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	249,672
Profits Per Employee	-4,747
Employee Count	210
Asset Turnover	0.96
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.11, so TSXV:ROMJ's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-2.22%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	83,216

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, TSXV:ROMJ had revenue of CAD 52.18 million and -992,128 in losses. Loss per share was -0.02.

Revenue	52.18M
Gross Profit	17.29M
Operating Income	457,818
Pretax Income	-992,128
Net Income	-992,128
EBITDA	3.63M
EBIT	457,818
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.59 million in cash and 9.70 million in debt, giving a net cash position of -105,613 or -0.00 per share.

Cash & Cash Equivalents	9.59M
Total Debt	9.70M
Net Cash	-105,613
Net Cash Per Share	-0.00
Equity (Book Value)	37.58M
Book Value Per Share	0.66
Working Capital	20.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -1.89 million, giving a free cash flow of 1.40 million.

Operating Cash Flow	3.30M
Capital Expenditures	-1.89M
Free Cash Flow	1.40M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of 0.88% and -1.90%.

Gross Margin	33.13%
Operating Margin	0.88%
Pretax Margin	-1.90%
Profit Margin	-1.90%
EBITDA Margin	6.95%
EBIT Margin	0.88%
FCF Margin	2.69%

Dividends & Yields

TSXV:ROMJ 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	-2.71%
Shareholder Yield	n/a
Earnings Yield	-3.37%
FCF Yield	4.76%

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

TSXV:ROMJ has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a