Rubean AG

As of December 31, 2025, Rubean AG has 4.94M shares outstanding.

As of December 31, 2025, Rubean AG maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Rubean AG posted a negative return on equity (ROE) of -18.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.85, reflecting losses generated across the asset base. Inventory turnover of 15.60 indicates how many times Rubean AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Rubean AG recorded 0.37 in income tax expense. The company reported a pretax loss of -1.97M and -1.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2025, Rubean AG generated 3.61M in revenue and converted that into -1.97M in net income, yielding earnings per share of -0.40. EBITDA reached -1.56M, while operating income came in at -1.70M.

These figures are as of December 31, 2025. Total book value stands at 13.06M, with working capital of -2.02M providing operational flexibility.

Over the twelve months ended December 31, 2025, Rubean AG posted a gross margin of -12.86, reflecting its pricing power and cost economics. The operating margin of -47.02 and net profit margin of -54.68 provide insight into operational efficiency.

Rubean AG's most recent stock split took place on July 29, 2024 with a 95:96 split ratio.