RUM Group Inc.

4.87

EUR

-0.04

(-0.92%)

-0.53EPS

Nov 16Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-6.16	-39.38	- -	- -
Return on Assets (%)	- -	-48.6	-45.87	-5.39	-35.14	-137.82	-30.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.66	40.46	17.55	-11.07	-80.52	-45.02	-6.72
EBITDA Margin (%)	-11.09	-26.71	-108.41	-85.1	-161.43	-122.78	-111.4
Operating Margin (%)	-9.91	-26.38	-80.07	-87.56	-168.37	-135.62	-112
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	46.95	327.2
Pretax Margin (%)	-11.76	-27.61	-143.05	-29.5	-147.86	-356.45	-81.26
Profit Margin (%)	-10.77	-27.57	-141.7	-28.96	-143.79	-354.35	-81.32
Net Income to Common Margin (%)	-10.77	-27.57	-141.7	-28.96	-143.79	-354.35	-81.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-6.16	-39.38	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	1	3	2	2
ST Debt	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	1	1	2	1	1
Total Debt/EBITDA	-0.28	-0.35	-0.15	-0.04	-0.02	-0.02	-0.02
Net Debt/EBITDA	5.07	0.89	4.56	10.06	1.67	0.97	2.12
Total Debt/EBIT	-0.25	-0.34	-0.14	-0.04	-0.02	-0.01	-0.02
Net Debt/EBIT	4.55	0.86	4.46	9.47	1.61	0.87	1.88
EBITDA to Interest Expense	- -	-364.74	-3.51	-30.03	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-385.36	-4.14	-38.13	- -	- -	- -
EBIT to Interest Expense	- -	-360.29	-2.59	-30.9	- -	- -	- -
Interest Expense	- -	- -	3	1	- -	- -	- -
Common Equity/Total Assets	22.46	-12.72	54.42	92.55	85.09	-32.32	81.59
Long-Term Debt/Equity (%)	11.4	- -	3.94	0.25	0.65	- -	0.23
Long-Term Debt/Capital (%)	9.61	33.28	3.75	0.25	0.64	-1.3	0.23
Long-Term Debt/Total Assets (%)	2.56	1.04	2.14	0.23	0.55	0.41	0.19
Total Debt/Equity (%)	18.57	-124.65	4.97	0.42	1.04	-2.85	0.7
Total Debt/Capital (%)	15.66	505.62	4.74	0.42	1.03	-2.94	0.69
Total Debt/Total Assets (%)	4.17	15.86	2.71	0.39	0.88	0.92	0.57
Net Debt to Equity	-337.13	318.2	-154.27	-99.27	-86.77	180.65	-86.57
Net Debt/Capital (%)	154.25	79.65	312.95	-8,679.62	-608.34	65.03	-612.61
EBITDA	- -	-1	-10	-34	-131	-117	-112
EBITDA-CapEx	- -	-1	-12	-43	-148	-124	-119
Operating Income (Loss)	- -	-1	-8	-34	-136	-129	-113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.12	0.48	6.51	21.21	6.54	0.53	5.26
Current Ratio	1.39	0.84	6.8	22.09	7.09	0.63	5.84
Quick Ratio	1.37	0.83	6.69	21.51	6.7	0.57	5.52
CFO/Avg Current Liab	- -	0.02	-1.04	-2.79	-3.75	-0.7	-0.54
Common Equity/Total Assets	22.46	-12.72	54.42	92.55	85.09	-32.32	81.59
Long-Term Debt/Equity (%)	11.4	- -	3.94	0.25	0.65	- -	0.23
Long-Term Debt/Capital (%)	9.61	33.28	3.75	0.25	0.64	-1.3	0.23
Long-Term Debt/Total Assets (%)	2.56	1.04	2.14	0.23	0.55	0.41	0.19
Total Debt/Equity (%)	18.57	-124.65	4.97	0.42	1.04	-2.85	0.7
Total Debt/Capital (%)	15.66	505.62	4.74	0.42	1.03	-2.94	0.69
Total Debt/Total Assets (%)	4.17	15.86	2.71	0.39	0.88	0.92	0.57
CFO/Total Liabilities	58.22	1.69	-20.88	-118.06	-210.73	-33.67	-113.59
CFO/CapEx	20.7	0.74	-2.89	-3.57	-5.31	-12.14	-10.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.32	7.9	12.93	15.89	12.55	9.3
Days Sales Outstanding	- -	57.78	46.2	28.23	22.97	29.09	39.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	47	337	218	114	238
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	1	3	2	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	1	- -	32	341	254	-61	277
Total Debt/Capital (%)	15.66	505.62	4.74	0.42	1.03	-2.94	0.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3	5	9	39	81	95	101
TTM EBITDA	- -	-1	-10	-34	-131	-117	-112
TTM Operating Income	- -	-1	-8	-34	-136	-129	-113
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-6.16	-39.38	- -	- -
Return on Assets (%)	- -	-48.6	-45.87	-5.39	-35.14	-137.82	-30.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.66	40.46	17.55	-11.07	-80.52	-45.02	-6.72
EBITDA Margin (%)	-11.09	-26.71	-108.41	-85.1	-161.43	-122.78	-111.4
Operating Margin (%)	-9.91	-26.38	-80.07	-87.56	-168.37	-135.62	-112
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	46.95	327.2
Pretax Margin (%)	-11.76	-27.61	-143.05	-29.5	-147.86	-356.45	-81.26
Profit Margin (%)	-10.77	-27.57	-141.7	-28.96	-143.79	-354.35	-81.32
Net Income to Common Margin (%)	-10.77	-27.57	-141.7	-28.96	-143.79	-354.35	-81.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-6.16	-39.38	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	1	3	2	2
ST Debt	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	1	1	2	1	1
Total Debt/EBITDA	-0.28	-0.35	-0.15	-0.04	-0.02	-0.02	-0.02
Net Debt/EBITDA	5.07	0.89	4.56	10.06	1.67	0.97	2.12
Total Debt/EBIT	-0.25	-0.34	-0.14	-0.04	-0.02	-0.01	-0.02
Net Debt/EBIT	4.55	0.86	4.46	9.47	1.61	0.87	1.88
EBITDA to Interest Expense	- -	-364.74	-3.51	-30.03	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-385.36	-4.14	-38.13	- -	- -	- -
EBIT to Interest Expense	- -	-360.29	-2.59	-30.9	- -	- -	- -
Interest Expense	- -	- -	3	1	- -	- -	- -
Common Equity/Total Assets	22.46	-12.72	54.42	92.55	85.09	-32.32	81.59
Long-Term Debt/Equity (%)	11.4	- -	3.94	0.25	0.65	- -	0.23
Long-Term Debt/Capital (%)	9.61	33.28	3.75	0.25	0.64	-1.3	0.23
Long-Term Debt/Total Assets (%)	2.56	1.04	2.14	0.23	0.55	0.41	0.19
Total Debt/Equity (%)	18.57	-124.65	4.97	0.42	1.04	-2.85	0.7
Total Debt/Capital (%)	15.66	505.62	4.74	0.42	1.03	-2.94	0.69
Total Debt/Total Assets (%)	4.17	15.86	2.71	0.39	0.88	0.92	0.57
Net Debt to Equity	-337.13	318.2	-154.27	-99.27	-86.77	180.65	-86.57
Net Debt/Capital (%)	154.25	79.65	312.95	-8,679.62	-608.34	65.03	-612.61
EBITDA	- -	-1	-10	-34	-131	-117	-112
EBITDA-CapEx	- -	-1	-12	-43	-148	-124	-119
Operating Income (Loss)	- -	-1	-8	-34	-136	-129	-113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.12	0.48	6.51	21.21	6.54	0.53	5.26
Current Ratio	1.39	0.84	6.8	22.09	7.09	0.63	5.84
Quick Ratio	1.37	0.83	6.69	21.51	6.7	0.57	5.52
CFO/Avg Current Liab	- -	0.02	-1.04	-2.79	-3.75	-0.7	-0.54
Common Equity/Total Assets	22.46	-12.72	54.42	92.55	85.09	-32.32	81.59
Long-Term Debt/Equity (%)	11.4	- -	3.94	0.25	0.65	- -	0.23
Long-Term Debt/Capital (%)	9.61	33.28	3.75	0.25	0.64	-1.3	0.23
Long-Term Debt/Total Assets (%)	2.56	1.04	2.14	0.23	0.55	0.41	0.19
Total Debt/Equity (%)	18.57	-124.65	4.97	0.42	1.04	-2.85	0.7
Total Debt/Capital (%)	15.66	505.62	4.74	0.42	1.03	-2.94	0.69
Total Debt/Total Assets (%)	4.17	15.86	2.71	0.39	0.88	0.92	0.57
CFO/Total Liabilities	58.22	1.69	-20.88	-118.06	-210.73	-33.67	-113.59
CFO/CapEx	20.7	0.74	-2.89	-3.57	-5.31	-12.14	-10.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.32	7.9	12.93	15.89	12.55	9.3
Days Sales Outstanding	- -	57.78	46.2	28.23	22.97	29.09	39.25
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	47	337	218	114	238
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	1	3	2	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	1	- -	32	341	254	-61	277
Total Debt/Capital (%)	15.66	505.62	4.74	0.42	1.03	-2.94	0.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3	5	9	39	81	95	101
TTM EBITDA	- -	-1	-10	-34	-131	-117	-112
TTM Operating Income	- -	-1	-8	-34	-136	-129	-113
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	280	280	280	111	115	119	216
Diluted Weighted Avg Shares	174	174	174	242	201	204	255
Basic Weighted Avg Shares	174	174	174	242	201	204	255
Revenue per Share	0.02	0.03	0.05	0.16	0.4	0.47	0.4
EBITDA per Share	- -	-0.01	-0.06	-0.14	-0.65	-0.57	-0.44
Operating Income per Share	- -	-0.01	-0.04	-0.14	-0.68	-0.63	-0.44
Basic EPS, GAAP	- -	-0.01	-0.08	-0.05	-0.58	-1.66	-0.32
Basic EPS from Cont Ops	- -	-0.01	-0.08	-0.05	-0.58	-1.66	-0.32
Diluted EPS, GAAP	- -	-0.01	-0.08	-0.05	-0.58	-1.66	-0.32
Diluted EPS from Cont Ops	- -	-0.01	-0.08	-0.05	-0.58	-1.66	-0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	-0.03	-0.13	-0.46	-0.43	-0.28
Free Cash Flow per Basic Share	0.01	- -	-0.04	-0.17	-0.55	-0.46	-0.3
Cash & Equivalents per Share	0.01	0.01	0.17	3.03	1.91	0.96	1.1
Book Value per Share	- -	- -	0.11	3.05	2.19	-0.53	1.27
Tangible Book Value per Share	- -	- -	0.09	3.01	1.89	-0.87	1.11

RUM Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)