Rubicon Organics Valuation
| ROMJ Stock | CAD 0.33 0.01 3.13% |
Rubicon Organics seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rubicon Organics from analyzing the company fundamentals such as Operating Margin of 0.01 %, return on equity of -0.0933, and Shares Outstanding of 56.48 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rubicon Organics' valuation include:
Price Book 0.4896 | Enterprise Value 19.5 M | Enterprise Value Ebitda 25.1476 | Price Sales 0.4405 | Forward PE 147.0588 |
Overvalued
Today
Please note that Rubicon Organics' price fluctuation is out of control at this time. Calculation of the real value of Rubicon Organics is based on 3 months time horizon. Increasing Rubicon Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rubicon stock is determined by what a typical buyer is willing to pay for full or partial control of Rubicon Organics. Since Rubicon Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rubicon Stock. However, Rubicon Organics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.33 | Real 0.3 | Hype 0.32 |
The intrinsic value of Rubicon Organics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rubicon Organics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rubicon Organics helps investors to forecast how Rubicon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rubicon Organics more accurately as focusing exclusively on Rubicon Organics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rubicon Organics' intrinsic value based on its ongoing forecasts of Rubicon Organics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rubicon Organics' closest peers.
Rubicon Organics Cash |
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Rubicon Valuation Trend
Analysing the historical paterns of Rubicon Organics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Rubicon Organics over time and is usually enough for investors to make rational market timing decisions.
Rubicon Organics Total Value Analysis
Rubicon Organics is at this time expected to have takeover price of 19.49 M with market capitalization of 18.07 M, debt of 758.46 K, and cash on hands of 4.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rubicon Organics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.49 M | 18.07 M | 758.46 K | 4.22 M |
Rubicon Organics Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rubicon Organics recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Based on the key indicators related to Rubicon Organics' liquidity, profitability, solvency, and operating efficiency, Rubicon Organics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Rubicon Organics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubicon Organics has an asset utilization ratio of 73.28 percent. This indicates that the Company is making C$0.73 for each dollar of assets. An increasing asset utilization means that Rubicon Organics is more efficient with each dollar of assets it utilizes for everyday operations.Rubicon Organics Ownership Allocation
Rubicon Organics owns a total of 56.48 Million outstanding shares. Rubicon Organics has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rubicon Organics Profitability Analysis
The company reported the revenue of 41.12 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 1.51 M.About Rubicon Organics Valuation
Our relative valuation model uses a comparative analysis of Rubicon Organics. We calculate exposure to Rubicon Organics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubicon Organics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 M | 11.8 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.33 | 0.34 |
Additional Tools for Rubicon Stock Analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.