Business Description
Rubicon Organics Inc
NAICS : 325410
SIC : 3741
ISIN : CA78112W1005
Total Employee Number:
266Compare
Compare
Traded in other countries / regions
ROMJ.CanadaROMJF.USAR07.Germany IPO Date
2021-06-30Description
Rubicon Organics Inc is engaged in the production and sale of cannabis in Canada. The company produces and processes organic cannabis at its wholly owned, federally licensed 125,000 square foot facility in Delta, British Columbia which it sells under its wholly owned brands and certain wholesale channels. Its brands include Simply Bare, 1964 Supply Co, Wildflower, and Homestead Cannabis Supply. It operates in a single reportable segment, being the production and sale of cannabis in Canada.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 4.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.02 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 166.8 | |||||
3-Year FCF Growth Rate | -57.2 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.93 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.45 | |||||
9-Day RSI | 48.28 | |||||
14-Day RSI | 48.3 | |||||
3-1 Month Momentum % | -15.54 | |||||
6-1 Month Momentum % | -12.59 | |||||
12-1 Month Momentum % | -8.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 168.74 | |||||
Days Sales Outstanding | 37.6 | |||||
Days Payable | 15.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -2.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.19 | |||||
Operating Margin % | -0.98 | |||||
Net Margin % | -2.27 | |||||
EBITDA Margin % | 5.14 | |||||
FCF Margin % | -16.39 | |||||
OCF Margin % | 0.12 | |||||
ROE % | -3.25 | |||||
ROA % | -2.18 | |||||
ROIC % | -1.25 | |||||
3-Year ROIIC % | 36.08 | |||||
ROC (Joel Greenblatt) % | -1.41 | |||||
ROCE % | -1.22 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Operating-Cash-Flow | 455 | |||||
EV-to-EBIT | -64.74 | |||||
EV-to-EBITDA | 13.13 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | -4.12 | |||||
Price-to-GF-Value | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 3.33 | |||||
Earnings Yield (Greenblatt) % | -1.54 | |||||
FCF Yield % | -32.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rubicon Organics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 37.95 | ||
| EPS (TTM) (€) | -0.013 | ||
| Beta | 0.8888 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 70.23 | ||
| 14-Day RSI | 48.3 | ||
| 14-Day ATR (€) | 0.006556 | ||
| 20-Day SMA (€) | 0.2678 | ||
| 12-1 Month Momentum % | -8.09 | ||
| 52-Week Range (€) | 0.246 - 0.414 | ||
| Shares Outstanding (Mil) | 67.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rubicon Organics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rubicon Organics Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 10:00 | In 133 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-18 10:00 | In 46 days | ||
| Second quarter earnings results for 2026 | 2026-08-18 | In 45 days | ||
| General meeting for 2025 | 2026-07-31 10:00 | In 28 days | ||
| Guidance call for 2026 | 2026-06-17 11:00 | 0.26 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 10:00 | 0.29 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 0.29 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-24 10:00 | 0.29 (+0.00%) | ||
| Annual report for 2025 | 2026-03-23 | 0.31 (+4.05%) |
Show
Entries
Rubicon Organics Inc Frequently Asked Questions
What is Rubicon Organics Inc(FRA:R07)'s stock price today?
The current price of FRA:R07 is €0.27. The 52 week high of FRA:R07 is €0.41 and 52 week low is €0.25.
When is next earnings date of Rubicon Organics Inc(FRA:R07)?
The next earnings date of Rubicon Organics Inc(FRA:R07) is 2026-08-18 Est..
Does Rubicon Organics Inc(FRA:R07) pay dividends? If so, how much?
Rubicon Organics Inc(FRA:R07) does not pay dividend.
Press Release
Articles on Rubicon Organics Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers