Rubicon Organics Inc.
ROMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27 | $27 | $42 | $105 |
| - Cash | $10 | $10 | $8 | $12 |
| + Debt | $10 | $10 | $10 | $10 |
| Enterprise Value | $27 | $28 | $44 | $103 |
| Revenue | $49 | $40 | $36 | $23 |
| % Growth | 21.4% | 12.9% | 57.1% | – |
| Gross Profit | $15 | $13 | $14 | $2 |
| % Margin | 31.7% | 32.8% | 38.9% | 6.7% |
| EBITDA | $2 | $2 | $0 | -$11 |
| % Margin | 3.8% | 4.9% | 0.6% | -48.1% |
| Net Income | -$3 | -$2 | -$4 | -$16 |
| % Margin | -5.3% | -4.5% | -11.5% | -69.8% |
| EPS Diluted | -0.045 | -0.032 | -0.073 | -0.29 |
| % Growth | -37.8% | 55.7% | 74.9% | – |
| Operating Cash Flow | $3 | $5 | $2 | -$10 |
| Capital Expenditures | -$2 | -$3 | -$4 | -$5 |
| Free Cash Flow | $2 | $2 | -$2 | -$16 |