cache/20c9932e545f6b04ba090541e5dedd2b691180a6eaa8c4c0942513382afe63ad

COM:RUBICONCARBON

Rubicon Carbon

  • Privately Held

Company Overview

Metric
Company NameRubicon CarbonAbatableCarbon DirectCarbon Streaming Corporation
SymbolNETZ
MSH IDCOM:RUBICONCARBONCOM:ABATABLECOM:CARBON-DIRECTCOM:CARBONSTREAMING
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesFinancial Services
IndustryEnvironmental ServicesEnvironmental TechnologyEnvironmental ServicesAsset Management
CountryUSUKUSCA
StageSeries A
Employee Count3813214
Websiterubiconcarbon.comabatable.comcarbon-direct.comcarbonstreaming.com
LinkedInabatablecarbon-direct
Founders

Market Metrics

Metric
Market Cap28.36M
Enterprise Value
Monthly Web Traffic1.98K
Web Traffic Growth-0.06
Valuation
Raised Capital60M

Financial Performance

Metric
Revenue1.17M
Revenue (LTM)
Revenue (NTM)
Gross Profit-70K
EBITDA-47.78M
Operating Income-45.00M
Net Income-35.50M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.77
Operating Profit Margin-9.82
EBITDA Margin-40.98
Net Profit Margin-3.36
Return on Equity-0.03
Return on Assets-0.03
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio-5.26
P/B Ratio0.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio32.70
EV Multiple-1.83

Operational Metrics

Metric
Days Sales Outstanding881.57
Days Payables Outstanding
Days Inventory Outstanding175.65
Operating Cycle1.06K
Cash Conversion Cycle1.06K
Asset Turnover0.01

Cash Flow Metrics

Metric
Operating Cash Flow-7.30M
Free Cash Flow-7.30M
Cash Flow to Debt-12.21
Operating Cash Flow/Sales-4.07
Free Cash Flow Yield-0.39

Balance Sheet Metrics

Metric
Cash & Equivalents51.42M
Accounts Receivable-544.20K
Inventory201K
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio25.67
Quick Ratio24.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.24
R&D to Revenue
SG&A to Revenue8.78