Ribomic
4591.TRibomic Inc. Price (4591.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,691,593
(14.7296)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 121,000,000 | 91,963,000 | 80,909,000 | 65,969,000 | 0 |
| Net Income | -855,000,000 | -1,187,194,000 | -1,684,754,000 | -1,653,002,000 | -1,024,237,000 |
| FCF USD | -948,000,000 | -1,150,624,000 | -1,509,667,000 | -1,732,556,000 | -955,484,000 |
| OCF USD | -902,000,000 | -1,149,038,000 | -1,499,224,000 | -1,708,626,000 | -932,757,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 24.72 | 51.73 | 18.84 | 22.79 | 22.51 |
| TA/TL | 25.78 | 52.32 | 19.02 | 23.00 | 22.77 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -43.81% | -20.67% | -37.27% | -40.77% | -32.95% |
| ROE | -39.22% | -19.78% | -35.89% | -37.70% | -30.20% |
| ROA | 0.00% | -19.38% | -33.98% | -36.04% | -28.87% |
| NM % | -706.61% | -1,290.95% | -2,082.28% | -2,505.73% | - |
| FCF / R% | 0.00% | -1,251.18% | -1,865.88% | -2,626.32% | 0.00% |
| FCF / NI% | 110.88% | 97.02% | 89.67% | 104.89% | 93.29% |
| Operating Margin (OM) | 0.00 | -76.73 | -20.82 | -25.06 | - |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -53.62 | -46.17 | -59.95 | -53.14 | -28.70 |
| SPS | 7.59 | 3.58 | 2.88 | 2.12 | 0.00 |
| OCPS | -56.57 | -44.69 | -53.35 | -54.92 | -26.13 |
| FCPS | -59.45 | -44.75 | -53.72 | -55.69 | -26.77 |
| BVPS | 136.78 | 233.45 | 167.03 | 140.93 | 95.02 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -53.62 | -46.17 | -59.95 | -53.14 | -28.70 |
| CAGR-SPS | 7.59 | 3.58 | 2.88 | 2.12 | 0.00 |
| CAGR-OCPS | -56.57 | -44.69 | -53.35 | -54.92 | -26.13 |
| CAGR-FCPS | -59.45 | -44.75 | -53.72 | -55.69 | -26.77 |
| CAGR-BVPS | 136.78 | 233.45 | 167.03 | 140.93 | 95.02 |