RUBICON TECHNOLOGIES, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.183 USD | -7.20% |
|
-16.25% | -90.11% |
| May. 30 | Rubicon Technologies, Inc. Chief Financial Officer Changes | CI |
| May. 20 | Transcript : Rubicon Technologies, Inc., Q1 2024 Earnings Call, May 20, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 393.3 | 85.32 | 69.23 | 10.02 | - |
| Enterprise Value (EV) 1 | 393.3 | 85.32 | 69.23 | 10.02 | 10.02 |
| P/E ratio | -4.5 x | -0.32 x | -0.74 x | -0.18 x | -0.23 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.13 x | 0.1 x | 0.01 x | 0.01 x |
| EV / Revenue | - | 0.13 x | 0.1 x | 0.01 x | 0.01 x |
| EV / EBITDA | - | -1.15 x | -2.1 x | -0.44 x | -1.07 x |
| EV / FCF | - | -0.64 x | -1.02 x | -0.34 x | -0.55 x |
| FCF Yield | - | -155% | -97.8% | -295% | -181% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,941 | 5,992 | 37,420 | 54,762 | - |
| Reference price 2 | 79.60 | 14.24 | 1.850 | 0.1715 | 0.1715 |
| Announcement Date | 4/8/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 675.4 | 697.6 | 714 | 810.9 |
| EBITDA 1 | - | -74.33 | -33 | -22.6 | -9.4 |
| EBIT 1 | - | -253.3 | -30.52 | -25.4 | -13.4 |
| Operating Margin | - | -37.5% | -4.37% | -3.56% | -1.65% |
| Earnings before Tax (EBT) 1 | - | -281.7 | -77.58 | -43.8 | -35.7 |
| Net income 1 | -73.15 | -281.8 | -56.94 | -44.2 | -36.3 |
| Net margin | - | -41.72% | -8.16% | -6.19% | -4.48% |
| EPS 2 | -17.68 | -45.19 | -2.500 | -0.9300 | -0.7400 |
| Free Cash Flow 1 | - | -132.4 | -67.7 | -29.6 | -18.1 |
| FCF margin | - | -19.61% | -9.71% | -4.15% | -2.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/8/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 185 | 166 | 166.4 | 174.6 | 171.3 | 170.7 | 163.1 | 167.5 | 187.8 | 195.7 | 194 | 199 |
| EBITDA 1 | -21.07 | -17.58 | -13.95 | -9.697 | -8.915 | -0.437 | -11.03 | -5.3 | -2.8 | -1.8 | -12.6 | -2.1 |
| EBIT 1 | -195.5 | -14.92 | -2.342 | -12.84 | -12.32 | -3.005 | -13.67 | -5.6 | -3.5 | -2.6 | -13.6 | -3 |
| Operating Margin | -105.67% | -8.99% | -1.41% | -7.36% | -7.2% | -1.76% | -8.38% | -3.34% | -1.86% | -1.33% | -7.01% | -1.51% |
| Earnings before Tax (EBT) 1 | -211.1 | -18.02 | -9.435 | -22.8 | -30.16 | -15.19 | -16.47 | -11.2 | -9.1 | -8.2 | -19.1 | -8.6 |
| Net income 1 | -176.4 | -18.03 | -9.451 | -13.2 | -30.17 | -12.96 | -17.15 | -11.3 | -9.2 | -8.4 | -19.3 | -8.7 |
| Net margin | -95.35% | -10.86% | -5.68% | -7.56% | -17.62% | -7.59% | -10.52% | -6.75% | -4.9% | -4.29% | -9.95% | -4.37% |
| EPS 2 | -2.880 | -2.857 | -0.4000 | -0.9600 | -0.9318 | -0.3400 | -0.3400 | -0.2400 | -0.1900 | -0.1700 | -0.3900 | -0.1800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/22 | 3/8/23 | 5/22/23 | 8/8/23 | 11/8/23 | 3/7/24 | 5/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -132 | -67.7 | -29.6 | -18.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 1.41 | 0.82 | 2.8 | 4.1 |
| Capex / Sales | - | 0.21% | 0.12% | 0.39% | 0.51% |
| Announcement Date | 4/8/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1715
USD
Average target price
0.6
USD
Spread / Average Target
+249.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -90.11% | 10.02M | |
| +12.71% | 3,155B | |
| +10.98% | 87.92B | |
| +8.10% | 81.08B | |
| -16.04% | 53.91B | |
| +35.76% | 52.98B | |
| +30.86% | 47.54B | |
| -31.32% | 42.55B | |
| +78.94% | 41.35B | |
| +2.37% | 28.39B |
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