Rumble Inc.
Rumble Inc. operates video sharing platforms. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. It also operates locals.com, a subscri…
Software - Application
US, Longboat Key [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -247.06 | -67.84 | -19.55 | |
| Graham Fair Price | 11.27 | 2.24 | 2.02 | |
| PEG | 80.53 | -0.21 | -1.08 | |
| Price/Book | 92.57 | 6.94 | 3.60 | |
| Price/Cash Flow | -74.87 | -41.02 | -23.46 | |
| Prices/Earnings | -9.05 | -8.44 | -7.74 | |
| Price/Sales | 85.42 | 82.43 | 44.46 | |
| Price/FCF | -74.87 | -41.02 | -23.46 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 22.53 | -0.79 | -1.03 | |
| Operating Margin | -7.57 | -1.97 | -1.84 | |
| ROA | -66.25 | -0.16 | -0.10 | |
| ROE | -0.12 | -0.21 | -76.58 | |
| ROIC | -0.13 | -0.16 | -23.98 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.11 | 0.36 | -67.91 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.07 | 0.06 | -7.15 | |
| EPS QOQ | -0.07 | -0.40 | -460.00 | |
| FCF QOQ | -0.32 | 0.08 | -75.99 | |
| Revenue QOQ | 0.13 | -0.13 | -2.72 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 24.01 | 30.38 | 26.53 | |
| Inventory Turnover | 41314185.00 | 0.00 | inf | |
| Debt/Capitalization | 0.01 | 0.01 | 32.63 | |
| Quick Ratio | 6.70 | 6.24 | -6.93 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.25 | 1.04 | -16.27 | |
| Cash | 1.09 | 0.91 | -16.24 | |
| Capex | -0.03 | < 0.005 | 67.99 | |
| Free Cash Flow | -0.19 | -0.18 | 7.79 | |
| Revenue | 0.10 | 0.09 | -13.04 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad