RUMBU HOLDINGS LTD (RMB.CA) Fundamental Analysis & Valuation

TSX-V:RMB • CA7813911079

Current stock price

0.65 CAD
-0.04 (-5.8%)
Last:

This RMB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RMB.CA Profitability Analysis

1.1 Basic Checks

  • RMB had negative earnings in the past year.
  • In the past year RMB had a positive cash flow from operations.
RMB.CA Yearly Net Income VS EBIT VS OCF VS FCFRMB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -500K -1M

1.2 Ratios

Industry RankSector Rank
ROA -3.13%
ROE -63.56%
ROIC 1.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RMB.CA Yearly ROA, ROE, ROICRMB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

Industry RankSector Rank
OM 0.65%
PM (TTM) N/A
GM 62.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RMB.CA Yearly Profit, Operating, Gross MarginsRMB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 50 -50 -100

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2. RMB.CA Health Analysis

2.1 Basic Checks

  • RMB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RMB has been increased compared to 1 year ago.
  • The debt/assets ratio for RMB is higher compared to a year ago.
RMB.CA Yearly Shares OutstandingRMB.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
RMB.CA Yearly Total Debt VS Total AssetsRMB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of 0.43, we must say that RMB is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of RMB is 19.76, which is on the high side as it means it would take RMB, 19.76 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 3.21 is on the high side and indicates that RMB has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF 19.76
Altman-Z 0.43
ROIC/WACC0.15
WACC7.51%
RMB.CA Yearly LT Debt VS Equity VS FCFRMB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K 1M

2.3 Liquidity

  • RMB has a Current Ratio of 0.35. This is a bad value and indicates that RMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RMB has a Quick Ratio of 0.35. This is a bad value and indicates that RMB is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.32
RMB.CA Yearly Current Assets VS Current LiabilitesRMB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RMB.CA Growth Analysis

3.1 Past

  • RMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.14%, which is quite impressive.
  • RMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 171.34%.
EPS 1Y (TTM)78.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.09%
Revenue 1Y (TTM)171.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%93.37%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RMB.CA Yearly Revenue VS EstimatesRMB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 500K 1M 1.5M 2M 2.5M

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4. RMB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMB.CA Price Earnings VS Forward Price EarningsRMB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 22.48
EV/EBITDA 39.31
RMB.CA Per share dataRMB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RMB.CA Dividend Analysis

5.1 Amount

  • No dividends for RMB!.
Industry RankSector Rank
Dividend Yield 0%

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RMB.CA Fundamentals: All Metrics, Ratios and Statistics

RUMBU HOLDINGS LTD

TSX-V:RMB (3/27/2026, 7:00:00 PM)

0.65

-0.04 (-5.8%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-27
Earnings (Next)04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners61.02%
Ins Owner ChangeN/A
Market Cap8.31M
Revenue(TTM)6.46M
Net Income(TTM)-318.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF 22.48
P/OCF 21.84
P/B 16.6
P/tB N/A
EV/EBITDA 39.31
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY4.45%
OCF(TTM)0.03
OCFY4.58%
SpS0.51
BVpS0.04
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.13%
ROE -63.56%
ROCE 1.55%
ROIC 1.12%
ROICexc 1.57%
ROICexgc N/A
OM 0.65%
PM (TTM) N/A
GM 62.75%
FCFM 5.72%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 3.21
Debt/FCF 19.76
Debt/EBITDA 4.27
Cap/Depr 3.19%
Cap/Sales 0.17%
Interest Coverage 250
Cash Conversion 100.85%
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.32
Altman-Z 0.43
F-Score5
WACC7.51%
ROIC/WACC0.15
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)171.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%93.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.04%
OCF growth 3YN/A
OCF growth 5YN/A

RUMBU HOLDINGS LTD / RMB.CA Fundamental Analysis FAQ

What is the fundamental rating for RMB stock?

ChartMill assigns a fundamental rating of 0 / 10 to RMB.CA.


What is the valuation status for RMB stock?

ChartMill assigns a valuation rating of 0 / 10 to RUMBU HOLDINGS LTD (RMB.CA). This can be considered as Overvalued.


How profitable is RUMBU HOLDINGS LTD (RMB.CA) stock?

RUMBU HOLDINGS LTD (RMB.CA) has a profitability rating of 0 / 10.