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Rubber Leaf Inc

Calidad de datos: 100%
RLEA
OTC Manufacturing Transportation Equipment
$1.80
$0.00 (0.00%)
Cap. Mercado: 74.00 M
6 months return
—
Momentum
Neutral
Net margin
58.47%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Net margin of 58.47% shows strong profitability
Negative free cash flow of -153,846.0

Price History

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-29.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin58.47%
Op. Margin-38.28%

Seguridad

Debt / Equity
N/A
Current Ratio0.43
Interest Coverage-268.39

Valoración

PE (TTM)
25.80
Above sector avg (-1.50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E 25.8 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % 58.5 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

Período EPS Est. Ingresos Est. Analistas
FY2026 — 3.79 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -29.23% Revenue Growth (3Y) -29.93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.90 M Net Income (TTM) 2.87 M
ROE N/A ROA 12.85%
Gross Margin 16.22% Operating Margin -38.28%
Net Margin 58.47% Free Cash Flow (TTM) -153,846.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.43
Interest Coverage -268.39 Asset Turnover 0.22
Working Capital -14.95 M Tangible Book Value -5.34 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.80 Forward P/E N/A
P/B Ratio N/A P/S Ratio 15.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.21%
Market Cap 74.00 M Enterprise Value 71.77 M
Per Share
EPS (Diluted TTM) 0.07 Revenue / Share 0.12
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -5.36%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 4.90 M 6.93 M 9.99 M 10.65 M
Net Income 2.87 M -2.20 M -1.40 M 757,381.0
EPS (Diluted) 0.07 -0.05 0.00 —
Gross Profit 795,253.0 -739,543.0 -356,001.0 1.50 M
Operating Income -1.88 M -1.80 M -1.15 M 512,729.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — 729,348.0 599,436.0 660,784.0
Interest Expense -6,995.0 356,438.0 237,581.0 187,528.0
Income Tax 63,942.0 -8,609.0 16,067.0 11,029.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 6.08 M 21.70 M 19.84 M 18.75 M
Total Liabilities 5.80 M 24.20 M 20.10 M 17.93 M
Shareholders' Equity 287,246.0 -2.50 M -258,105.0 823,871.0
Total Debt — — — 2.40 M
Cash & Equivalents — 2.36 M 125,000.0 2.16 M
Current Assets 3.30 M 9.93 M 8.78 M 9.85 M
Current Liabilities 5.73 M 24.20 M 20.08 M 17.93 M