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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $5,000 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Rebus Holdings logo

Rebus Holdings

RBSH
Biotechnology · Healthcare
Price
$0.00
+0.00 (+0.00%)
Market Cap
$3,213
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Share count rising — dilution

+36.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 23.2M (2018) → 31.8M (2022)

Winston Score History

The full picture

Rebus Holdings, Inc. is a small biotechnology company in the healthcare sector. Biotech companies typically work on developing new drugs, therapies, or medical tools, though Rebus Holdings appears to be in an early stage with limited publicly available detail on specific products or approved treatments. Companies at this stage often focus on research and development before bringing a product to market.

Rebus Holdings generates little to no revenue currently, which is common for early-stage biotech firms that are still funding research rather than selling finished products. Its near-zero gross and operating margins reflect a pre-commercial business that likely depends on outside funding, such as equity raises or partnerships, to keep operating. The main risk for a company like this is running out of cash before reaching a meaningful clinical or commercial milestone, and investors should be aware that most early-stage biotech companies face a long, uncertain path before generating consistent revenue.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

+103.3% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$239,000/ year

Declining (-52% vs prior year)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

2.7%ownership

Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$5,000 cash & investments

Company generates more cash than it spends — no dilution risk from fundraising

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
N/A
Data not available
Profit after running costs
Operating Margin
N/A
Data not available
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
-94.8%
Earnings shrinking (-94.8% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is
EPS Consistency
5/8 quarters
Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash
Cash Conversion
-93%
Weak — only -93% of profit becomes cash
Spare cash per sale
FCF Margin
N/A
Data not available

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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