Rubicon Organics Inc.

DB:R07 Stock Report

Market Cap: €18.2m

Rubicon Organics (R07) Stock Overview

Engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada and internationally. More details

R07 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Revenue is forecast to grow 13.59% per year

Earnings have grown 40% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (€29M)

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the German market


R07 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Rubicon Organics Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rubicon Organics
Historical stock prices
Current Share PriceCA$0.25
52 Week HighCA$0.37
52 Week LowCA$0.19
Beta-0.11
1 Month Change2.44%
3 Month Change-32.62%
1 Year Change-22.70%
3 Year Change-62.67%
5 Year Changen/a
Change since IPO-85.20%

Recent News & Updates

Recent updates

Shareholder Returns

R07DE PharmaceuticalsDE Market
7D1.6%-0.5%2.5%
1Y-22.7%-20.1%17.1%

Return vs Industry: R07 underperformed the German Pharmaceuticals industry which returned -20.1% over the past year.

Return vs Market: R07 underperformed the German Market which returned 17.1% over the past year.

Price Volatility

Is R07's price volatile compared to industry and market?
R07 volatility
R07 Average Weekly Movement12.0%
Pharmaceuticals Industry Average Movement4.9%
Market Average Movement5.8%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market3.1%

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 (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2015209Margaret Brodiewww.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 and internationally. The company offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, cool stick, and oil formats. It 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

How do Rubicon Organics's earnings and revenue compare to its market cap?
R07 fundamental statistics
Market cap€18.21m
Earnings (TTM)-€618.39k
Revenue (TTM)€32.52m
0.6x
P/S Ratio
-29.5x
P/E Ratio

Is R07 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R07 income statement (TTM)
RevenueCA$52.18m
Cost of RevenueCA$34.89m
Gross ProfitCA$17.29m
Other ExpensesCA$18.28m
Earnings-CA$992.13k

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin33.13%
Net Profit Margin-1.90%
Debt/Equity Ratio25.6%

How did R07 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/01 06:04
End of Day Share Price 2025/06/30 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Kimberly Thompson-HedlinCanaccord Genuity
Neal GilmerHaywood Securities Inc.
Marcus GianniniHaywood Securities Inc.