RUBICON TECHNOLOGIES, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3734 USD | +1.61% |
|
+10.83% | -79.82% |
| Mar. 14 | Jose Miguel Enrich entered into a non-binding proposal to acquire Rubicon Technologies, Inc.. | CI |
| Mar. 07 | Transcript : Rubicon Technologies, Inc., Q4 2023 Earnings Call, Mar 07, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 393.3 | 85.32 | 69.23 | 23.84 | - | - |
| Enterprise Value (EV) 1 | 393.3 | 85.32 | 69.23 | 23.84 | 23.84 | 23.84 |
| P/E ratio | -4.5 x | -0.32 x | -0.74 x | -0.61 x | -0.64 x | -0.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.13 x | 0.1 x | 0.03 x | 0.03 x | 0.03 x |
| EV / Revenue | - | 0.13 x | 0.1 x | 0.03 x | 0.03 x | 0.03 x |
| EV / EBITDA | - | -1.15 x | -2.1 x | -4.59 x | 2.16 x | 1.13 x |
| EV / FCF | - | -0.64 x | -1.02 x | -0.74 x | -2.77 x | - |
| FCF Yield | - | -155% | -97.8% | -135% | -36.1% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,941 | 5,992 | 37,420 | 52,406 | - | - |
| Reference price 2 | 79.60 | 14.24 | 1.850 | 0.4550 | 0.4550 | 0.4550 |
| 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 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 675.4 | 697.6 | 742.5 | 841.8 | 938.1 |
| EBITDA 1 | - | -74.33 | -33 | -5.2 | 11.05 | 21.1 |
| EBIT 1 | - | -253.3 | -30.52 | -7.9 | 1.7 | 5.6 |
| Operating Margin | - | -37.5% | -4.37% | -1.06% | 0.2% | 0.6% |
| Earnings before Tax (EBT) 1 | - | -281.7 | -77.58 | -41.9 | -34.45 | -32.7 |
| Net income 1 | -73.15 | -281.8 | -56.94 | -42.5 | -34.15 | -28.8 |
| Net margin | - | -41.72% | -8.16% | -5.72% | -4.06% | -3.07% |
| EPS 2 | -17.68 | -45.19 | -2.500 | -0.7400 | -0.7100 | -0.6600 |
| Free Cash Flow 1 | - | -132.4 | -67.7 | -32.1 | -8.6 | - |
| FCF margin | - | -19.61% | -9.71% | -4.32% | -1.02% | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 185 | 166 | 166.4 | 174.6 | 171.3 | 170.7 | 171.4 | 182.3 | 193 | 195.8 | 197.6 |
| EBITDA 1 | -21.07 | -17.58 | -13.95 | -9.697 | -8.915 | -0.437 | -3.7 | -2.3 | -0.1 | 0.9 | 0.8 |
| EBIT 1 | -195.5 | -14.92 | -2.342 | -12.84 | -12.32 | -3.005 | -4.1 | -2.9 | -0.9 | - | -0.3 |
| Operating Margin | -105.67% | -8.99% | -1.41% | -7.36% | -7.2% | -1.76% | -2.39% | -1.59% | -0.47% | - | -0.15% |
| Earnings before Tax (EBT) 1 | -211.1 | -18.02 | -9.435 | -22.8 | -30.16 | -15.19 | -12.6 | -11.4 | -9.4 | -8.5 | -8.8 |
| Net income 1 | -176.4 | -18.03 | -9.451 | -13.2 | -30.17 | -12.96 | -12.7 | -11.6 | -9.6 | -8.6 | -8.9 |
| Net margin | -95.35% | -10.86% | -5.68% | -7.56% | -17.62% | -7.59% | -7.41% | -6.36% | -4.97% | -4.39% | -4.5% |
| EPS 2 | -2.880 | -2.857 | -0.4000 | -0.9600 | -0.9318 | -0.3400 | -0.3300 | -0.1800 | -0.1500 | -0.1300 | -0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/22 | 3/8/23 | 5/22/23 | 8/8/23 | 11/8/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -132 | -67.7 | -32.1 | -8.6 | - |
| 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 | 3.7 | 4.2 | - |
| Capex / Sales | - | 0.21% | 0.12% | 0.5% | 0.5% | - |
| 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
OUTPERFORM
Number of Analysts
2
Last Close Price
0.455
USD
Average target price
2.05
USD
Spread / Average Target
+350.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -79.82% | 23.84M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
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