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Rubico Inc.

Data quality: 100%

RUBI

Nasdaq Utilities Water Transportation

$3.91

▼ $0.12 (-2.98%)

Mkt Cap: 2.96 M

Price

$3.91

Mkt Cap

2.96 M

Day Range

$3.38 — $4.21

52-Week Range

$3.38 — $15,654.60

Volume

202,010

Open $4.12

50D / 200D Avg

$2.23

75.23% above

50D / 200D Avg

$215.58

98.19% below

Quick Summary

Key Takeaways

Generating 11.33 M in free cash flow

P/E of 1.12 — trading at a low valuation

Cash machine — converts 428.43% of earnings into free cash flow

Interest coverage of 1.50× — tight debt servicing

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

5.78%

Below sector avg (9.11%)

ROIC7.90%

Net Margin11.24%

Op. Margin52.71%

Safety

Debt / Equity

1.80

Above sector avg (1.13)

Current Ratio0.70

Interest Coverage1.50

Valuation

PE (TTM)

1.12

Below sector avg (18.89)

P/B Ratio0.06

EV/EBITDA6.55

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)

Metric	Stock	Sector Median
P/E	1.1	18.9
P/B	0.1	1.9
ROE %	5.8	9.1
Net Margin %	11.2	11.7
Rev Growth 5Y %	—	4.4
D/E	1.8	1.1

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	23.52 M	Net Income (TTM)	2.65 M
ROE	5.78%	ROA	1.97%
Gross Margin	N/A	Operating Margin	52.71%
Net Margin	11.24%	Free Cash Flow (TTM)	11.33 M
ROIC	7.90%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1.80	Current Ratio	0.70
Interest Coverage	1.50	Asset Turnover	0.18
Working Capital	-2.96 M	Tangible Book Value	45.80 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	1.12	Forward P/E	N/A
P/B Ratio	0.06	P/S Ratio	0.13
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	6.55	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	382.67%
Market Cap	2.96 M	Enterprise Value	81.28 M
Per Share
EPS (Diluted TTM)	49.07	Revenue / Share	31.06
FCF / Share	14.96	OCF / Share	14.96
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	428.43%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	23.52 M
Net Income	2.65 M
EPS (Diluted)	49.07
Gross Profit	—
Operating Income	12.40 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	—
Interest Expense	8.26 M
Income Tax	—

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	134.07 M
Total Liabilities	88.27 M
Shareholders' Equity	45.80 M
Total Debt	82.28 M
Cash & Equivalents	3.96 M
Current Assets	7.05 M
Current Liabilities	10.00 M