RUMRUM Group Inc.
Services-Computer Programming, Data Processing, Etc.
- Revenue
- $101M
- 5.4% YoY
- Operating margin
- -125.9%
- 8.1% YoY
- EBITDA
- −$112M
- 4.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired24% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-745% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $9M | $39M | $81M | $95M | $101M | 5.4% |
| Operating income | −$11M | −$36M | −$136M | −$131M | −$127M | 3.2% |
| Net income | −$13M | −$11M | −$116M | −$338M | −$82M | 76% |
| Operating cash flow | −$5M | −$32M | −$93M | −$87M | −$70M | 19% |
| Capex | — | $9M | $15M | $3M | $4M | 52% |
| Stock-based comp | $1M | $2M | $16M | $22M | $24M | 11% |
| Buybacks | — | $11M | — | — | $525M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.