Estados financieros detallados de Rumble Inc. (RUM): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Rumble Inc. registró ingresos de $100.6M en el último ejercicio fiscal, con un CAGR de 5 años del 85.7%.
Márgenes de los últimos 12 meses: margen bruto 21.2%, margen operativo -97.8%, margen neto -134.6%.
Al precio actual de $8.30, RUM presenta beneficios negativos (P/E no significativo) y un ROE del -29.27%. La capitalización bursátil es de $3.6B.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Ingresos | $3.4M | $4.6M | $9.5M | $39.4M | $81.0M | $95.5M | $100.6M |
| Coste de Ventas | $1.8M | $2.7M | $7.8M | $43.7M | $146.2M | $138.5M | $86.4M |
| Beneficio Bruto | $1.6M | $1.8M | $1.7M | -$4.4M | -$65.2M | -$43.0M | $14.2M |
| I+D | $581689 | $583707 | $1.6M | $6.3M | $15.7M | $18.9M | $18.7M |
| Generales y Administrativos | $1.3M | $2.4M | $7.5M | $22.2M | $50.6M | $54.0M | $72.6M |
| Gastos Operativos | $1.9M | $3.1M | $12.2M | $31.2M | $70.4M | $87.9M | $91.4M |
| Beneficio Operativo | -$332895 | -$1.3M | -$10.5M | -$35.6M | -$135.5M | -$130.9M | -$77.1M |
| EBITDA | -$290716 | -$1.2M | -$10.4M | -$32.4M | -$131.5M | -$326.8M | -$67.2M |
| Gastos por Intereses | 0 | 0 | $2.9M | $1.1M | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$395088 | -$1.3M | -$13.5M | -$11.6M | -$119.7M | -$340.4M | -$81.8M |
| Impuestos | -$33167 | -$1604 | -$127884 | -$215428 | -$3.3M | -$2.0M | $67228 |
| Beneficio Neto | -$361921 | -$1.3M | -$13.4M | -$11.4M | -$116.4M | -$338.4M | -$81.8M |
| BPA | $-0.00 | $-0.03 | $-0.08 | $-0.05 | $-0.58 | $-1.66 | $-0.32 |
| BPA Diluido | $-0.00 | $-0.03 | $-0.08 | $-0.05 | $-0.58 | $-1.66 | $-0.32 |
| Acciones en Circulación (Diluidas) | $280.2M | $43.1M | $173.5M | $242.4M | $201.4M | $204.1M | $254.7M |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.9M | $1.4M | $46.8M | $337.2M | $218.3M | $114.0M | $237.9M |
| Inversiones a Corto | 0 | 0 | 0 | $1.1M | $1.1M | 0 | 0 |
| Cuentas por Cobrar | $391113 | $1.1M | $1.3M | $4.7M | $5.4M | $9.8M | $11.9M |
| Inventario | -$32946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $2.3M | $2.5M | $49.0M | $352.4M | $238.0M | $136.1M | $264.5M |
| Inmovilizado Material | $97767 | $53060 | $2.8M | $10.2M | $22.2M | $17.1M | $18.0M |
| Fondo de Comercio | 0 | 0 | $662899 | $662899 | $10.7M | $10.7M | $10.7M |
| Activos Intangibles | $54337 | $123143 | $3.3M | $3.2M | $23.3M | $29.3M | $24.0M |
| Activos Totales | $2.5M | $2.7M | $55.8M | $367.0M | $295.7M | $195.3M | $336.8M |
| Cuentas por Pagar | $1.6M | $2.5M | $6.9M | $14.3M | $24.4M | $18.2M | $5.9M |
| Deuda a Corto | 0 | $337636 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $1.7M | $3.0M | $7.2M | $15.9M | $33.6M | $216.7M | $45.3M |
| Deuda a Largo | 0 | $23556 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $1.9M | $3.0M | $25.4M | $27.3M | $44.1M | $258.4M | $62.0M |
| Reservas | -$2.0M | -$4.0M | -$17.4M | -$28.8M | -$145.2M | -$483.6M | -$565.4M |
| Patrimonio Neto | $559810 | -$340935 | $30.4M | $339.6M | $251.6M | -$63.1M | $274.8M |
| Deuda Total | $103951 | $424988 | $1.5M | $1.4M | $2.6M | $1.8M | $1.9M |
| Deuda Neta | -$1.8M | -$1.0M | -$45.3M | -$336.9M | -$216.9M | -$112.2M | -$236.0M |
| Capital Circulante | $654397 | -$489161 | $41.8M | $336.4M | $204.4M | -$80.6M | $219.3M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$361921 | -$1.3M | -$13.4M | -$11.4M | -$116.4M | -$338.4M | -$81.8M |
| Amortizaciones | $42179 | $45261 | $249737 | $2.1M | $12.6M | $13.6M | $14.6M |
| Compensación en Acciones | $14775 | $1.1M | $1.4M | $1.9M | 0 | $23.8M | 0 |
| Cambio en Capital Circulante | $1.4M | $162556 | $3.5M | -$3.9M | $9.1M | -$3.1M | $4.8M |
| Flujo de Caja Operativo | $1.1M | $51191 | -$5.3M | -$32.3M | -$92.9M | -$87.0M | -$70.4M |
| Inversiones (CapEx) | -$54337 | -$68806 | -$1.8M | -$9.0M | -$14.6M | -$2.7M | -$4.1M |
| Adquisiciones | 0 | 0 | $3.4M | 0 | -$6.2M | -$9.6M | 0 |
| Recompra de Acciones | -$55706 | -$746103 | 0 | -$11.0M | 0 | -$2.0M | -$525.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $1.1M | -$17615 | -$7.2M | -$41.3M | -$107.5M | -$89.7M | -$74.5M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +35.6% | +107.7% | +316.0% | +105.6% | +17.9% | +5.4% | |
| Crecimiento Beneficio Neto (anual) | -247.2% | -967.4% | +15.0% | -920.9% | -190.6% | +75.8% | |
| Crecimiento BPA (anual) | -2138.5% | -165.6% | +35.3% | -1060.0% | -186.2% | +80.7% | |
| Cambio en Acciones (anual) | -84.6% | +302.4% | +39.7% | -16.9% | +1.3% | +24.8% | |
| Crecimiento FCF (anual) | -101.6% | -40494.2% | -477.9% | -160.1% | +16.6% | +16.9% | |
| Margen Bruto | 46.7% | 40.5% | 17.5% | -11.1% | -80.5% | -45.0% | 14.2% |
| Margen Operativo | -9.9% | -27.7% | -111.1% | -90.4% | -167.4% | -137.0% | -76.7% |
| Margen EBITDA | -8.7% | -25.4% | -109.5% | -82.3% | -162.4% | -342.2% | -66.8% |
| Margen Neto | -10.8% | -27.6% | -141.7% | -29.0% | -143.8% | -354.4% | -81.3% |
| Margen FCF | 31.9% | -0.4% | -75.5% | -104.9% | -132.8% | -93.9% | -74.0% |
| Tasa Impositiva Efectiva | 8.4% | 0.1% | 0.9% | 1.9% | 2.7% | 0.6% | -0.1% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.00 | $-0.00 | $-0.04 | $-0.17 | $-0.53 | $-0.44 | $-0.29 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $280.2M | $43.1M | $173.5M | $242.4M | $201.4M | $204.1M | $254.7M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -29.27% |
| Rentabilidad sobre capital invertido | -5.85% |
| Rentabilidad sobre activos | -7.46% |
| Margen bruto | 21.18% |
| Margen operativo | -97.80% |
| Margen neto | -134.60% |
Salud financiera
| Deuda / Patrimonio | 0.38 |
| Ratio corriente | 2.12 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 13.55 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P/E | -7500.00 | -335.05 | -140.10 | -119.00 | -7.74 | -7.84 | -19.75 |
| P/VC | 4880.66 | -1233.28 | 61.88 | 4.25 | 3.59 | -42.07 | 5.86 |
| P/V | 813.05 | 92.26 | 198.51 | 36.63 | 11.17 | 27.81 | 16.00 |
| Margen Bruto | 46.7% | 40.5% | 17.5% | -11.1% | -80.5% | -45.0% | 14.2% |
| Margen Operativo | -9.9% | -27.7% | -111.1% | -90.4% | -167.4% | -137.0% | -76.7% |
| Margen Neto | -10.8% | -27.6% | -141.7% | -29.0% | -143.8% | -354.4% | -81.3% |
Empresas relacionadas: ALRM · BLKB · BRZE · GRND · KC · NATL · RNG
Explorar sector: Communication Services · Internet Content & Information
Más secciones de RUM: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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