R07 Stock Overview
Engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Rubicon Organics Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.30 |
| 52 Week High | CA$0.37 |
| 52 Week Low | CA$0.19 |
| Beta | 0.85 |
| 1 Month Change | 19.69% |
| 3 Month Change | 18.75% |
| 1 Year Change | 21.60% |
| 3 Year Change | -68.82% |
| 5 Year Change | n/a |
| Change since IPO | -82.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| R07 | DE Pharmaceuticals | DE Market | |
|---|---|---|---|
| 7D | 16.0% | 2.0% | 4.1% |
| 1Y | 21.6% | -10.7% | 17.2% |
Return vs Industry: R07 exceeded the German Pharmaceuticals industry which returned -11.2% over the past year.
Return vs Market: R07 exceeded the German Market which returned 16.4% over the past year.
Price Volatility
| R07 volatility | |
|---|---|
| R07 Average Weekly Movement | 15.0% |
| Pharmaceuticals Industry Average Movement | 4.2% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.1% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: R07's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: R07's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 181 | Margaret Brodie | www.rubiconorganics.com |
Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada. It offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, relief stick, cool stick, and oil. The company sells its products under the Simply Bare Organic, 1964 Supply Co, Homestead Cannabis Supply, LAB THEORY, and Wildflower brand names.
Rubicon Organics Inc. Fundamentals Summary
| R07 fundamental statistics | |
|---|---|
| Market cap | €17.70m |
| Earnings (TTM) | -€1.28m |
| Revenue (TTM) | €28.43m |
0.6x
P/S Ratio-13.8x
P/E RatioIs R07 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R07 income statement (TTM) | |
|---|---|
| Revenue | CA$44.49m |
| Cost of Revenue | CA$30.16m |
| Gross Profit | CA$14.33m |
| Other Expenses | CA$16.34m |
| Earnings | -CA$2.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.035 |
| Gross Margin | 32.21% |
| Net Profit Margin | -4.51% |
| Debt/Equity Ratio | 29.6% |
How did R07 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/18 06:14 |
| End of Day Share Price | 2025/03/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rubicon Organics Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kimberly Thompson-Hedlin | Canaccord Genuity |
| Colin Healey | Haywood Securities Inc. |
| Neal Gilmer | Haywood Securities Inc. |