ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rubicon Organics, Inc. ?
1
With ROE of -32.52%, it has a very attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 6.25%, its profits have fallen by -6.4%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.25% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.34%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rubicon Organics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rubicon Organics, Inc.
4.17%
0.03
64.78%
S&P/TSX 60
30.34%
2.45
12.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.47%
EBIT Growth (5y)
4.41%
EBIT to Interest (avg)
-14.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.98
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
-2.69
EV to EBITDA
-3.53
EV to Capital Employed
0.76
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.08%
ROE (Latest)
-32.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CAD -6.72 MM
ROCE(HY)
Highest at 7.78%
RAW MATERIAL COST(Y)
Fallen by -36.84% (YoY
NET SALES(Q)
Highest at CAD 15.63 MM
EPS(Q)
Highest at CAD 0.04
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1.78 MM
Here's what is working for Rubicon Organics, Inc.
Net Profit
Higher at CAD -6.72 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Sales
Highest at CAD 15.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
EPS
Highest at CAD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -36.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rubicon Organics, Inc.
Operating Cash Flow
Lowest at CAD 1.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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