R07 Stock Overview
Engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Rubicon Organics Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.30 |
| 52 Week High | CA$0.43 |
| 52 Week Low | CA$0.23 |
| Beta | 1.18 |
| 11 Month Change | 0.68% |
| 3 Month Change | 9.63% |
| 1 Year Change | -1.33% |
| 33 Year Change | -81.61% |
| 5 Year Change | n/a |
| Change since IPO | -82.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| R07 | DE Pharmaceuticals | DE Market | |
|---|---|---|---|
| 7D | 16.5% | -1.3% | 0.8% |
| 1Y | -1.3% | -17.7% | 6.1% |
Return vs Industry: R07 exceeded the German Pharmaceuticals industry which returned -17.7% over the past year.
Return vs Market: R07 underperformed the German Market which returned 6.1% over the past year.
Price Volatility
| R07 volatility | |
|---|---|
| R07 Average Weekly Movement | 15.5% |
| Pharmaceuticals Industry Average Movement | 5.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: R07 has not had significant price volatility in the past 3 months.
Volatility Over Time: R07's weekly volatility (16%) 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 | €17.11m |
| Earnings (TTM) | -€2.13m |
| Revenue (TTM) | €27.21m |
0.7x
P/S Ratio-8.7x
P/E RatioIs R07 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R07 income statement (TTM) | |
|---|---|
| Revenue | CA$40.21m |
| Cost of Revenue | CA$27.88m |
| Gross Profit | CA$12.33m |
| Other Expenses | CA$15.47m |
| Earnings | -CA$3.14m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.056 |
| Gross Margin | 30.67% |
| Net Profit Margin | -7.81% |
| Debt/Equity Ratio | 29.1% |
How did R07 perform over the long term?
See historical performance and comparison