Rubicon Organics Inc. Logo

Rubicon Organics Inc.

ROMJF

(2.0)
Stock Price

0,30 USD

-6.51% ROA

-5.42% ROE

-6.84x PER

Market Cap.

23.733.910,04 USD

29.8% DER

0% Yield

-4.51% NPM

Rubicon Organics Inc. Stock Analysis

Rubicon Organics Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rubicon Organics Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

Negative ROE (-5.16%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.71%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-6), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Rubicon Organics Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rubicon Organics Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Rubicon Organics Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rubicon Organics Inc. Revenue
Year Revenue Growth
2016 2.479.664
2017 884.364 -180.39%
2018 2.028.945 56.41%
2019 2.107.878 3.74%
2020 9.387.320 77.55%
2021 22.611.804 58.48%
2022 35.518.133 36.34%
2023 40.166.984 11.57%
2023 40.116.476 -0.13%
2024 48.422.788 17.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rubicon Organics Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rubicon Organics Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 6.380
2017 4.538.972 99.86%
2018 10.651.033 57.38%
2019 10.008.613 -6.42%
2020 11.089.848 9.75%
2021 12.803.271 13.38%
2022 14.724.610 13.05%
2023 11.369.568 -29.51%
2023 3.462.920 -228.32%
2024 13.210.324 73.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rubicon Organics Inc. EBITDA
Year EBITDA Growth
2016 -2.154
2017 -5.431.609 99.96%
2018 -12.377.288 56.12%
2019 -8.005.660 -54.61%
2020 -10.272.223 22.06%
2021 -10.860.919 5.42%
2022 461.409 2453.86%
2023 -2.788.336 116.55%
2023 1.948.001 243.14%
2024 -11.332.560 117.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rubicon Organics Inc. Gross Profit
Year Gross Profit Growth
2016 2.479.664
2017 -300.410 925.43%
2018 -52.408 -473.21%
2019 1.053.939 104.97%
2020 -663.962 258.73%
2021 1.506.887 144.06%
2022 13.806.344 89.09%
2023 7.734.696 -78.5%
2023 13.140.770 41.14%
2024 -8.669.464 251.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rubicon Organics Inc. Net Profit
Year Net Profit Growth
2016 2.471.813
2017 -5.850.479 142.25%
2018 -29.875.087 80.42%
2019 -11.104.993 -169.02%
2020 -18.171.233 38.89%
2021 -15.775.833 -15.18%
2022 -4.100.256 -284.75%
2023 -6.575.468 37.64%
2023 -1.823.536 -260.59%
2024 -1.816.656 -0.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rubicon Organics Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 1
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rubicon Organics Inc. Free Cashflow
Year Free Cashflow Growth
2016 7.987
2017 -9.072.088 100.09%
2018 -18.394.719 50.68%
2019 -18.615.484 1.19%
2020 -20.295.180 8.28%
2021 -15.939.665 -27.33%
2022 -2.498.856 -537.88%
2023 2.466.915 201.29%
2023 468.057 -427.05%
2024 736.743 36.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rubicon Organics Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 7.987
2017 -4.195.378 100.19%
2018 -9.296.742 54.87%
2019 -10.680.072 12.95%
2020 -14.310.854 25.37%
2021 -10.442.343 -37.05%
2022 1.952.008 634.95%
2023 5.049.740 61.34%
2023 1.387.771 -263.87%
2024 1.050.411 -32.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rubicon Organics Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 0
2017 4.876.710 100%
2018 9.097.977 46.4%
2019 7.935.412 -14.65%
2020 5.984.326 -32.6%
2021 5.497.322 -8.86%
2022 4.450.864 -23.51%
2023 2.582.825 -72.33%
2023 919.714 -180.83%
2024 313.668 -193.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rubicon Organics Inc. Equity
Year Equity Growth
2016 12.065.969
2017 16.688.311 27.7%
2018 22.061.313 24.35%
2019 18.515.396 -19.15%
2020 28.841.880 35.8%
2021 38.899.184 25.85%
2022 38.333.095 -1.48%
2023 36.944.611 -3.76%
2023 37.894.318 2.51%
2024 36.558.092 -3.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rubicon Organics Inc. Assets
Year Assets Growth
2016 13.083.989
2017 21.918.468 40.31%
2018 28.328.663 22.63%
2019 39.776.021 28.78%
2020 51.072.247 22.12%
2021 54.841.292 6.87%
2022 56.106.700 2.26%
2023 54.378.677 -3.18%
2023 54.891.042 0.93%
2024 55.883.677 1.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rubicon Organics Inc. Liabilities
Year Liabilities Growth
2016 1.018.020
2017 5.230.157 80.54%
2018 6.267.350 16.55%
2019 21.260.625 70.52%
2020 22.230.367 4.36%
2021 15.942.108 -39.44%
2022 17.773.605 10.3%
2023 17.434.066 -1.95%
2023 16.996.724 -2.57%
2024 19.325.585 12.05%

Rubicon Organics Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.73
Net Income per Share
-0.06
Price to Earning Ratio
-6.84x
Price To Sales Ratio
0.58x
POCF Ratio
8.9
PFCF Ratio
61.53
Price to Book Ratio
0.65
EV to Sales
0.61
EV Over EBITDA
-2.84
EV to Operating CashFlow
9.39
EV to FreeCashFlow
65.15
Earnings Yield
-0.15
FreeCashFlow Yield
0.02
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.95
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.77
ROE
-0.09
Return On Assets
-0.04
Return On Capital Employed
-0.18
Net Income per EBT
1
EBT Per Ebit
0.3
Ebit per Revenue
-0.15
Effective Tax Rate
-0.37

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.04
Operating Profit Margin
-0.15
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.86
Capex to Revenue
0.06
Capex to Depreciation
0.71
Return on Invested Capital
-0.33
Return on Tangible Assets
-0.07
Days Sales Outstanding
46.11
Days Payables Outstanding
19.7
Days of Inventory on Hand
106.39
Receivables Turnover
7.92
Payables Turnover
18.53
Inventory Turnover
3.43
Capex per Share
0.04

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,65
Tangible Book Value per Share
0.61
Shareholders Equity per Share
0.65
Interest Debt per Share
0.21
Debt to Equity
0.3
Debt to Assets
0.19
Net Debt to EBITDA
-0.16
Current Ratio
1.51
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
36616293
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
11784655.5
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rubicon Organics Inc. Dividends
Year Dividends Growth

Rubicon Organics Inc. Profile

About Rubicon Organics Inc.

Rubicon Organics Inc. produces and sells organic cannabis for the recreational and medical-use markets in Canada. The company processes and sells organic cannabis under its wholly owned and other licensed brands. Rubicon Organics Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

CEO
Ms. Margaret Ruth Brodie C.A.,
Employee
180
Address
744 West Hastings Street
Vancouver, V6C 1A5

Rubicon Organics Inc. Executives & BODs

Rubicon Organics Inc. Executives & BODs
# Name Age
1 Mr. Chris Still
Vice President of Sales
70
2 Ms. Janis Risbin
Chief Financial Officer & Company Secretary
70
3 Ms. Melanie Ramsey
Chief Commercial Officer
70
4 Mr. Calum Clayton
Director of Corporate Finance
70
5 Mathieu Aubin
Vice President of Marketing & New Business
70
6 Ms. Monika Mascitti
Vice President of People
70
7 Mr. Tyler Perkins
Director of Operations & Facilities
70
8 Ms. Margaret Ruth Brodie C.A., CPA
Chief Executive Officer & Director
70

Rubicon Organics Inc. Competitors