RUBI

Rubico Inc.

$1.29

-29.89%

SectorIndustrialsIndustryMarine ShippingCountryGreece

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly known as Central Tactical Acquisitions Inc. and changed its name to Rubico Inc. in March 2023. Rubico Inc. was incorporated in 2022 and is based in Athens, Greece.

Source: Yahoo Finance

Market Cap$697.5K

Dividend Yield0.00%

Beta0.67

AI summary

Price & performance

1M-88.6%

3M-94.6%

YTD-100.0%

1Y-100.0%

52-week range—

Beta0.67

Full chart and returns against a benchmark

Q-Score

26/ 100

Quality against peers; 50 is the peer median.

Growth23

Risk19

Performance4

Valuation78

Profitability54

Leverage20

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$23.5M-2.8%

Net income$2.6M-55.5%

Net margin11.2%-13.3 pts

Historical fundamentals

Revenue exposure

Regions, segments, customers and suppliers

Valuation

RUBIIndustryP/E0.2611.09P/S0.031.51EV/EBITDA6.306.08P/B0.021.70PEG——

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	$23.5M	-2.8%
Net Income	$2.6M	-55.5%
Net Margin	11.2%	-13.3 pts

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6626

Growth

Industry 5523

Risk

Industry 5919

Performance

Industry 664

Valuation

Industry 7478

Profitability

Industry 5354

Leverage

Industry 4920

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 0.73SM 0.94-0.34

Market Cap

697.5K

Dividend Yield

IM 1.18%SM 0.00%0.00%

Volume

IM 248.3KSM 573.1K153K

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Marine Shipping (filled from its sector when there are few), with the median and rank across all 38 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
RUBIRubico Inc.	$697.5K	0.3	6.3	0.0	0.0	—	-2.8%	52.7%	5.8%	1.8
CISSC3is Inc.	$2M	0.2	0.2	0.1	0.0	188.2%	-17.8%	3.9%	11.0%	0.0
ICONIcon Energy Corp.	$3.1M	—	—	1.8	0.1	-172.9%	—	10.8%	-19.6%	0.0
NCTIntercont (Cayman) Limited	$6.6M	—	—	0.3	0.4	-101.4%	1.2%	-25.9%	-60.0%	0.1
UFGUni-Fuels Holdings Limited	$9.7M	—	—	0.0	0.9	-24.3%	70.0%	-0.6%	-16.7%	0.4
CTRMCastor Maritime Inc.	$12.3M	0.1	—	0.3	0.0	-401.0%	115.6%	229.1%	17.0%	0.0
VNTGVantage Corp	$13.5M	—	—	0.8	1.5	-34.5%	-4.4%	-4.7%	-14.9%	0.0
HTCOHigh-Trend International Group	$14.5M	—	—	0.1	1.8	31.9%	98.2%	-9.3%	-272.5%	0.0
USEAUnited Maritime Corporation	$22.9M	—	7.5	12.5	0.4	-33.3%	-49.5%	200.1%	-3.3%	1.3
Industry median		7.1	7.5	1.7	1.0	11.7%	3.5%	19.2%	10.7%	0.4
RUBI percentile		10th	44th	2nd	1st	—	32nd	80th	34th	93rd