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RUM Group Inc.

RUM Communication Services Internet Content & Information

RUM Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $100.6 million, up 5.38% from fiscal 2024.

Revenue
+60.9%
EPS
−133.3%
Free cash flow
−455.6%

Quarter to June 2026, against a year earlier

4.88 0.18 +3.83%
Market cap
$2.3B
P/E
0.0×
Fwd P/E
−8.7×
Dividend yield
—
F-score
5/9
Altman Z
13.07
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 4.22
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 53.35%

Capital & Financial Ratios $m

Size
Market Cap 2,330.00
Revenue ttm 117.66
Net income ttm (160.16)
Free cash flow ttm (157.51)
Net debt Q 155.54
Valuation
P/E 0.00
Forward P/E (8.72) (negative: loss-making)
Price / sales 11.34 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.94
Financial health
Current ratio Q 2.12 (at or above 1.5: strong)
Debt / equity Q 0.25 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +60.92% (above 0%: growing)
Operating income growth Q −165.71% (below 0%: shrinking)
EPS, this year −53.91% (below 0%: weak)
EPS, next year A +22.84% (at or above 15%: strong)
Revenue, next year A +145.07% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −25.11% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 12.7×, against a ten-year median of 16.1×; over the ten years it ranged from 7.8× in 2023 to 110× in 2022.
P/S against its own 10 years 2.01%
10-year low 10-year high
P/B against its own 10 years 0.09%
10-year low 10-year high
EV/Sales against its own 10 years 19.67%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 219 114 238 203
Receivables 5 10 12 74
Inventory — — — —
Other — — — —
238 136 265 417
2023 2024 2025 Q'26
Payables 25 18 28 125
ST’ Debt — — — —
Other 1 185 — —
34 217 45 197

Compound Annual Growth %

10y 5y 3y
Sales — — 36.71%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 549.93% (6.81%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.10 Actual −0.15

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.07 −0.08 Miss by 0.01
Q4 FY25 −0.11 −0.15 Miss by 0.04
Q1 FY26 −0.09 −0.11 Miss by 0.02
Q2 FY26 −0.10 −0.15 Miss by 0.05
Q3 FY26 −0.15 — Reports 11 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.12) (0.28) — — —
’25 (0.01) (0.12) (0.06) (0.13) (0.32)
’24 (0.21) (0.13) (0.15) (1.15) (1.66)
’23 (0.14) (0.15) (0.14) (0.14) (0.58)
’22 (0.02) (0.03) (0.01) 0.00 (0.05)
’21 (0.41) 0.22 (0.35) 0.47 (0.06)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 25 40 — — —
’25 24 25 25 27 101
’24 18 22 25 30 95
’23 18 25 18 20 81
’22 4 4 11 20 39
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) (50) — — —
’25 (14) (16) (11) (29) (70)
’24 (34) (22) (19) (12) (87)
’23 (10) (25) (25) (33) (93)
’22 (4) (6) (8) (15) (32)
’21 0 0 0 (5) (5)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) (93) — — —
’25 (34) (17) (13) (33) (96)
’24 (36) (25) (21) (12) (94)
’23 (12) (31) (29) (39) (110)
’22 (5) (8) (10) (18) (41)
’21 0 0 (1) (6) (7)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 9 39 81 95 101 118 +80.6% 247 644 1,731 +158.1%
Gross margin, % — — — — — 17.55 (11.07) (80.52) (45.02) (6.72) 7.86 (24.3) pt
EBT — — — — 0 (14) (12) (120) (340) (82) (160) n/m
EBT margin, % — — — — 0.00 (143.05) (29.50) (147.86) (356.45) (81.26) (135.91) (81.3) pt
Net income — 0 — — 0 (13) (11) (116) (338) (82) (160) n/m
Per share, $
Per share, $ Revenue — — — — 0.00 0.04 0.16 0.40 0.47 0.40 0.41 n/m
Earnings — — — — — (0.06) (0.05) (0.58) (1.66) (0.32) (0.59) +49.9%
Cash flow — — — — 0.00 (0.03) (0.13) (0.46) (0.43) (0.28) (0.37) n/m
Capex — — — — 0.00 (0.01) (0.04) (0.09) (0.04) (0.10) (0.18) n/m
Free cash flow — — — — 0.00 (0.03) (0.17) (0.55) (0.46) (0.38) (0.55) n/m
Book value — — — — 0.00 0.14 1.40 1.25 (0.31) 1.08 5.02 +364.3%
Shares, m — — — — 43 211 242 201 204 255 265 +42.7%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — 0.00 38.66 10.80 27.81 16.00 11.34 18.7
P/B — — — — — 75.41 4.48 3.47 0.00 5.86 0.94 17.8
EV/Sales — — — — — 0.00 30.15 8.13 26.65 13.67 12.68 15.7
EV/FCF — — — — — (337.43) (29.08) (5.96) (27.02) (14.26) (9.47) (82.7)
Cash, $m
Cash, $m Operating cash flow — — — — 0 (5) (32) (93) (87) (70) (106) n/m
Capex — — — — 0 (2) (9) (17) (7) (26) (51) n/m
Free cash flow — — — — 0 (7) (41) (110) (94) (96) (158) n/m
Balance, $m
Balance, $m Working capital — — — — 0 42 336 204 (81) 219 220 n/m
Net debt — — — — 0 (47) (338) (219) (114) (238) 156 +524.7%
Shareholders’ equity — — — — 0 30 340 252 (63) 275 1,426 +549.9%
Returns, %
Returns, % ROA — — — — (1.26) (47.90) (5.39) (35.14) (137.82) (30.75) (12.65) (29.5) pt
ROIC — — — — 0.00 0.00 (1,629.45) (263.51) 0.00 (214.39) (6.86) (214.4) pt
ROE — — — — 0.01 (88.27) (6.16) (39.38) (358.99) (77.30) (18.20) (77.3) pt
People
People Employees — — — — — 3 70 158 135 156 — +168.5%
Revenue/emp, $m — — — — — 3.16 0.56 0.51 0.71 0.65 — (32.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

RUM Group Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BILI Bilibili Inc. Sponsored ADR $4.8B 27.0× 22.6× +15.10% (above 0%: growing) +71.43% (above 0%: growing) +130.65% (above 0%: growing) 37.22% 4.70% Compare
CARG CarGurus, Inc. $3.2B 19.2× 15.8× +13.05% (above 0%: growing) +139.13% (above 0%: growing) +34.33% (above 0%: growing) 92.08% 25.10% Compare
PPLI People Incorporated $3.1B — (loss-making) 5.6× −3.64% (below 0%: shrinking) n/m +45.58% (above 0%: growing) 63.86% (0.71%) Compare
ATHM Autohome Inc. $2.7B 19.6× 21.6× −28.06% (below 0%: shrinking) −31.91% (below 0%: shrinking) −78.57% (below 0%: shrinking) 77.13% 10.85% Compare
JOYY JOYY Inc. Sponsored ADR $2.6B 18.9× 20.3× +16.35% (above 0%: growing) −10.43% (below 0%: shrinking) +43.68% (above 0%: growing) 34.13% 2.34% Compare
STUB StubHub Holdings, Inc. $2.4B — (loss-making) 17.8× +33.18% (above 0%: growing) n/m +3,087.09% (above 0%: growing) 78.47% 3.40% Compare
RUM RUM Group Inc. $2.3B — (loss-making) — (loss-making) +60.92% (above 0%: growing) n/m −455.57% (below 0%: shrinking) 24.18% (175.35%)
GENI Genius Sports Limited $1.6B — (loss-making) — (loss-making) +64.68% (above 0%: growing) n/m −451.90% (below 0%: shrinking) 32.63% (28.42%) Compare
OPRA Opera Limited Sponsored ADR $1.3B 8.7× 13.1× +24.57% (above 0%: growing) +72.22% (above 0%: growing) −35.11% (below 0%: shrinking) 64.54% 14.55% Compare
Median of peers $2.6B 19.2× 17.8× +15.73% +71.43% +39.01% 64.20% 4.05%

All 68 Internet Content & Information stocks →

Pay and ownership Proxy statement filed 24 April 2026

Ownership

Directors and executive officers, together 85.30% of the votes
Chris Pavlovski 83.20% of the votes
Tether Global Investments Fund, S.I.C.A.F., S.A. 7.40% of the votes
Ryan Milnes 1.60% of the votes
2286404 Ontario Inc. 1.60% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

RUM Group Inc. (RUM) Latest News

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25 Aug

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24 Aug

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RUM metrics, ten years each

stockrow.com/RUM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com