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Rubicon Organics Inc. ROMJF OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
48/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rubicon Organics Inc. (ROMJF) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $0.38. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $59M, +18.8%/yr average growth. Net income is $1M, growing at +52%/yr. Net profit margin is 1.8% (thin). Gross margin is -11.4% (-50.3 pp trend).

Balance sheet: total debt is $12M against $44M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 2.94 (strong liquidity). Debt-to-assets is 18.6%. Total assets: $67M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 90/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

ROMJF SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.28-0.542
Volume22.74K
Avg Volume (30D)19.07K
Market Cap$25.82M
Beta (1Y)0.37
Share Statistics
EPS (TTM)0.02
Shares Outstanding$65.91M
IPO Date2018-10-24
Employees208
CEOMargaret Ruth Brodie
Financial Highlights & Ratios
Revenue (TTM)$59.4M
Gross Profit$-6.79M
EBITDA$-11.96M
Net Income$1.05M
Operating Income$-15.32M
Total Cash$3.99M
Total Debt$12.41M
Net Debt$8.43M
Total Assets$66.84M
Price / Earnings (P/E)23.9
Price / Sales (P/S)0.43
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA78112W1005

Price Chart

ROMJF
Rubicon Organics Inc.  ·  Other OTC
Healthcare • Drug Manufacturers - Specialty & Generic
0.28 52WK RANGE 0.54
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