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Rubber Leaf Inc

Qualité des données : 100%
RLEA
OTC Manufacturing Transportation Equipment
1,80 €
0,00 € (0,00%)
Cap. Boursière: 74,00 M
Prix
1,80 €
Cap. Boursière
74,00 M
Fourchette du Jour
1,80 € — 1,80 €
Fourchette 52 Semaines
0,81 € — 5,80 €
Volume
155
Ouverture 1,80 €
Moyenne 50J / 200J
1,32 €
36,54% above
Moyenne 50J / 200J
3,22 €
44,02% below

Quick Summary

Points Clés

Net margin of 58,47% shows strong profitability
Negative free cash flow of -153 846,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-29,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin58,47%
Op. Margin-38,28%

Sécurité

Debt / Equity
N/A
Current Ratio0,43
Interest Coverage-268,39

Valorisation

PE (TTM)
25,80
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 25,8 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % 58,5 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

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