RUBBER LEAF INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.8 USD | +10.48% |
|
-.--% | +3.76% |
| Mar. 27 | Rubber Leaf Inc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 23 | Rubber Leaf Inc has filed an IPO in the amount of $10 million. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 229.8 |
| Enterprise Value (EV) 1 | 233.4 |
| P/E ratio | -164 x |
| Yield | - |
| Capitalization / Revenue | 23 x |
| EV / Revenue | 23.4 x |
| EV / EBITDA | -868 x |
| EV / FCF | 892,671,172 x |
| FCF Yield | 0% |
| Price to Book | -890 x |
| Nbr of stocks (in thousands) | 41,109 |
| Reference price 2 | 5.590 |
| Announcement Date | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2.973 | 16.66 | 14.6 | 10.65 | 9.99 |
| EBITDA 1 | 0.2065 | 0.9478 | -2.323 | 1.174 | -0.2688 |
| EBIT 1 | 0.167 | 0.6829 | -2.925 | 0.5127 | -0.8682 |
| Operating Margin | 5.62% | 4.1% | -20.03% | 4.82% | -8.69% |
| Earnings before Tax (EBT) 1 | 0.1667 | 0.6532 | -3.17 | 0.7684 | -1.382 |
| Net income 1 | 0.1552 | 0.4372 | -3.17 | 0.7574 | -1.398 |
| Net margin | 5.22% | 2.62% | -21.71% | 7.11% | -14% |
| EPS | - | - | -0.0781 | 0.0185 | -0.0341 |
| Free Cash Flow | - | -3.829 | -0.5356 | -1.135 | 0.2615 |
| FCF margin | - | -22.97% | -3.67% | -10.66% | 2.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/15/21 | 11/15/21 | 7/29/22 | 3/31/23 | 3/27/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.22 | 4.47 | 3.85 | 3.73 | 3.6 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.08 x | 4.72 x | -1.658 x | 3.176 x | -13.39 x |
| Free Cash Flow | - | -3.83 | -0.54 | -1.13 | 0.26 |
| ROE (net income / shareholders' equity) | - | 111% | -927% | 172% | -494% |
| ROA (Net income/ Total Assets) | - | 5.51% | -13.6% | 1.9% | -2.81% |
| Assets 1 | - | 7.93 | 23.33 | 39.89 | 49.72 |
| Book Value Per Share | - | - | 0 | 0.0200 | -0.0100 |
| Cash Flow per Share | - | - | 0 | 0 | 0 |
| Capex 1 | 2.32 | 2.42 | 2.37 | 2.5 | 3.02 |
| Capex / Sales | 77.93% | 14.54% | 16.27% | 23.52% | 30.21% |
| Announcement Date | 11/15/21 | 11/15/21 | 7/29/22 | 3/31/23 | 3/27/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.76% | 238M | |
| +17.16% | 29.87B | |
| +13.31% | 28.08B | |
| +31.74% | 6.74B | |
| +25.02% | 4.17B | |
| +54.72% | 3.58B | |
| +0.72% | 3.62B | |
| -12.29% | 3.58B | |
| +15.21% | 2.99B | |
| +15.87% | 2.69B |
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