Rubber Leaf Inc
Datakwaliteit: 100%
RLEA
OTC
Manufacturing
Transportation Equipment
€ 1,80
€ 0,00
(0,00%)
Marktkapitalisatie: 74,00 M
Prijs
€ 1,80
Marktkapitalisatie
74,00 M
Dagbereik
€ 1,80 — € 1,80
52-Weeksbereik
€ 0,81 — € 5,80
Volume
155
Openen € 1,80
50D / 200D Gem.
€ 1,32
36,54% above
50D / 200D Gem.
€ 3,22
44,02% below
Quick Summary
Belangrijkste Punten
Net margin of 58,47% shows strong profitability
Negative free cash flow of -153.846,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-29,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin58,47%
Op. Margin-38,28%
Veiligheid
Debt / Equity
N/A
Current Ratio0,43
Interest Coverage-268,39
Waardering
PE (TTM)
25,80
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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