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Rubicon Organics, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA78112W1005
  • TSX: ROMJ
CAD
0.48
0.00 (0.00%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cronos Group, Inc.
Cipher Pharmaceuticals, Inc.
Jamieson Wellness, Inc.
Decibel Cannabis Co., Inc.
Grown Rogue International, Inc.
Rubicon Organics, Inc.
Else Nutrition Holdings, Inc.
The Cannabist Company Holdings, Inc.
Eastwood Bio-Medical Canada, Inc.
BioNxt Solutions, Inc.
Filament Health Corp.

Why is Rubicon Organics, Inc. ?

1
The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD -0.58 MM
  • RAW MATERIAL COST(Y) Grown by 143.52% (YoY)
  • CASH AND EQV(HY) Lowest at CAD 7.19 MM
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -2.17%, its profits have fallen by -34%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.17% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-17.24%
-0.16
62.10%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
36.04%
EBIT Growth (5y)
4.47%
EBIT to Interest (avg)
-16.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.28%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-1.55
EV to EBITDA
-1.93
EV to Capital Employed
0.72
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.24%
ROE (Latest)
-48.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at CAD -14.6 MM

NET SALES(Q)

Highest at CAD 18.45 MM

-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD -3.17 MM

INTEREST(HY)

At CAD 0.47 MM has Grown at 35.5%

PRE-TAX PROFIT(Q)

At CAD -7.01 MM has Fallen at -39.57%

NET PROFIT(Q)

At CAD -7.01 MM has Fallen at -39.57%

RAW MATERIAL COST(Y)

Grown by 103.25% (YoY

CASH AND EQV(HY)

Lowest at CAD 6.16 MM

DEBT-EQUITY RATIO (HY)

Highest at 29.78 %

Here's what is working for Rubicon Organics, Inc.

Net Sales
Highest at CAD 18.45 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Depreciation
Highest at CAD 1.18 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Rubicon Organics, Inc.

Interest
At CAD 0.47 MM has Grown at 35.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD -3.17 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit
At CAD -7.01 MM has Fallen at -39.57%
over average net sales of the previous four periods of CAD -5.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -7.01 MM has Fallen at -39.57%
over average net sales of the previous four periods of CAD -5.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Cash and Eqv
Lowest at CAD 6.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 29.78 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 103.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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