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Rubico Inc.

Qualité des données : 100%
RUBI
Nasdaq Utilities Water Transportation
3,91 €
▼ 0,12 € (-2,98%)
Cap. Boursière: 2,96 M
Prix
3,91 €
Cap. Boursière
2,96 M
Fourchette du Jour
3,38 € — 4,21 €
Fourchette 52 Semaines
3,38 € — 15 654,60 €
Volume
202 010
Ouverture 4,12 €
Moyenne 50J / 200J
2,23 €
75,23% above
Moyenne 50J / 200J
215,58 €
98,19% below

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
5,78%
En dessous de la moyenne du secteur (7,88%)
ROIC7,90%
Net Margin11,24%
Op. Margin52,71%

Sécurité

Debt / Equity
1,80
Au-dessus de la moyenne du secteur (0,97)
Current Ratio0,70
Interest Coverage1,50

Valorisation

PE (TTM)
1,12
En dessous de la moyenne du secteur (3,66)
P/B Ratio0,06
EV/EBITDA6,55
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E 1,1 3,7
P/B 0,1 1,6
ROE % 5,8 7,9
Net Margin % 11,2 7,1
Rev Growth 5Y % — 4,0
D/E 1,8 1,0

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