Financials Rebus Holdings, Inc.

Equities

RBSH

US75619J1034

Biotechnology & Medical Research

Delayed OTC Markets 18:56:51 20/05/2024 BST 5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for Rebus Holdings, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.2391 0.0445 0.0581 0.9112 0.2742 0.241
Enterprise Value (EV) 1 2.705 2.641 2.88 2.385 0.0772 0.546
P/E ratio - - - -0.04 x -0.4 x -0.23 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.81 x -3.75 x -5.03 x -5.01 x - -
EV / FCF -32.5 x -2.84 x 20.6 x 0.49 x -0.01 x -0.79 x
FCF Yield -3.08% -35.3% 4.85% 205% -8,155% -127%
Price to Book - - - -0.09 x -0.06 x -0.05 x
Nbr of stocks (in thousands) 0.17 0.19 5.06 2,000 10,309 32,133
Reference price 2 1,406 230.6 11.48 0.4556 0.0266 0.007500
Announcement Date 26/04/19 06/08/19 14/05/20 31/03/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -3.32 -0.705 -0.573 -0.476 - -
EBIT 1 -3.36 -0.724 -0.609 -0.512 -1.022 -0.664
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -11.1 -0.012 -0.934 -6.295 2.698 -1.02
Net income 1 -11.1 -0.012 -0.934 -6.295 2.698 -1.02
Net margin - - - - - -
EPS - - - -11.00 -0.0663 -0.0321
Free Cash Flow 1 -0.0832 -0.9312 0.1398 4.899 -6.298 -0.6911
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 06/08/19 14/05/20 31/03/21 31/03/22 31/03/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.47 2.6 2.82 1.47 - 0.31
Net Cash position 1 - - - - 0.2 -
Leverage (Debt/EBITDA) -0.7428 x -3.682 x -4.925 x -3.097 x - -
Free Cash Flow 1 -0.08 -0.93 0.14 4.9 -6.3 -0.69
ROE (net income / shareholders' equity) 228% 0.14% 11% 59.3% -30.8% 19.9%
ROA (Net income/ Total Assets) -523% -208% -196% -150% -114% -115%
Assets 1 2.122 0.005768 0.4773 4.2 -2.363 0.8848
Book Value Per Share - - - -5.050 -0.4300 -0.1600
Cash Flow per Share - - - 0.1600 0.0600 0
Capex 1 0 - - - - -
Capex / Sales - - - - - -
Announcement Date 26/04/19 06/08/19 14/05/20 31/03/21 31/03/22 31/03/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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