Valuation Rubicon Organics Inc.

Stocks

Market Closed - Toronto S.E. 15:59:59 2026-10-27 EDT			5-day change	1st Jan Change
0.4000 ^CAD	-3.61%		-9.09%	-15.79%

10-19	Rubicon Organics Raises CA$3 Million Via Private Placement to Expand Pacifica Cultivation Capacity	MT
10-18	Rubicon Organics Inc. announced that it has received CAD 3 million in funding from Siwash Rock Investments Inc.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	103.6	43.18	28.1	27.13	31.91	30.23	-	-
Change	-	-58.31%	-34.93%	-3.43%	17.6%	-5.27%	-	-
Enterprise Value (EV) ¹	103.6	43.18	28.1	27.13	31.91	41.29	34.26	15.02
Change	-	-58.31%	-34.93%	-3.43%	17.6%	29.41%	-17.03%	-56.16%
P/E	-7.12x	-11x	-16.7x	-12x	23.8x	-87.1x	5.93x	-
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	0.3x	-0.4x	-0x	1x	-0x	-
Capitalization / Revenue	4.58x	1.22x	0.7x	0.56x	0.54x	0.4x	0.34x	0.27x
EV / Revenue	4.58x	1.22x	0.7x	0.56x	0.54x	0.55x	0.38x	0.13x
EV / EBITDA	-12.9x	22.6x	6.43x	6.74x	6.35x	7.32x	2.5x	0.6x
EV / EBIT	-7.81x	-	-	-	-	41.3x	3.29x	0.7x
EV / FCF	-6.5x	-	-	-	-2.79x	-12x	5.84x	0.78x
FCF Yield	-15.4%	-	-	-	-35.9%	-8.36%	17.1%	128%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.26	-0.07	-0.03	-0.04	0.02	-0.00459	0.0674	-
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	22.61	35.52	40.12	48.7	59.45	74.86	90.2	114
EBITDA ¹	-8.006	1.908	4.371	4.029	5.022	5.645	13.69	25.1
EBIT ¹	-13.26	-	-	-	-	1	10.4	21.5
Net income	-14.52	-3.856	-1.824	-2.562	1.051	-	-	-
Net Debt ¹	-	-	-	-	-	11.07	4.034	-15.21
Reference price ²	1.8500	0.7700	0.5000	0.4800	0.4750	0.4000	0.4000	0.4000
Nbr of stocks (in thousands)	55,983	56,075	56,192	56,528	67,176	75,570	-	-
Announcement Date	4/19/22	3/31/23	3/28/24	4/2/25	3/24/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RUBICON ORGANICS INC.	-90.41x	0.57x	7.51x	-	22.37M
CVS HEALTH CORPORATION	13.46x	0.41x	8.52x	2.87%	118B
HCA HEALTHCARE, INC.	15.69x	1.92x	9.58x	0.67%	101B
NATERA, INC.	-282.1x	19.68x	-332.74x	-.--%	58.36B
FRESENIUS SE & CO. KGAA	14.08x	1.54x	9.31x	2.51%	29.26B
LABCORP HOLDINGS INC.	23.11x	2.16x	12.4x	0.88%	26.75B
QUEST DIAGNOSTICS INCORPORATED	23.58x	2.62x	13.28x	1.37%	26.73B
TENET HEALTHCARE CORPORATION	8.17x	1.46x	6.61x	-.--%	21.66B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	31x	5.53x	22.57x	2.26%	20.89B
IHH HEALTHCARE	30.65x	2.87x	12.91x	1.47%	16.95B
Average	-21.28x	3.87x	-23.00x	1.34%	41.97B
Weighted average by Cap.	-24.51x	4.19x	-37.30x	1.46%