27.04.2022 Rubean AG  DE0005120802

DGAP-News: Rubean and Cyclebit Group sign convertible loan agreement


 

DGAP-News: Rubean AG / Key word(s): Corporate Action/Alliance
Rubean and Cyclebit Group sign convertible loan agreement

27.04.2022 / 12:31
The issuer is solely responsible for the content of this announcement.



Corporate News


Rubean and Cyclebit Group sign convertible loan agreement

- Rubean to receive 3.4 million euros in funding


Munich, 27 April 2022: Rubean AG, Munich, (ISIN: DE0005120802, WKN: 512080) and CYCLEBIT GROUP LTD ("CYCLEBIT"), Lemesos/Cyprus, a fin-tech company in the payment sector, today signed a binding agreement on the subscription of a convertible loan by CYCLEBIT. This will provide Rubean with funds in the amount of EUR 3.4 million, while CYCLEBIT will receive the right to convert the loan receivable into 271,750 Rubean shares. If not converted, the loan runs for two years and bears interest at 3.0 per cent per annum. On 18 March 2022, the Extraordinary General Meeting of Rubean approved the convertible loan and the required conditional capital in the amount of ten per cent of the currently existing share capital, corresponding to the 271,750 shares.

The two companies are currently examining the possibility of further cooperation.

About CYCLEBIT GROUP: Cyclebit Group, founded in 2012, is a global payments and SaaS provider. Its core products include card acquiring, point-of-sale (POS) services and market-place solutions. The company recently launched crypto and SoftPOS offerings, both billion-dollar industries in which the company is already a leader in select markets. In 2019, the company broke even and is currently growing profitably at an exponential rate.

About Rubean: Rubean AG is a 20-year established software developer in the financial sector. The company is now growing with the development of innovative mobile payment solutions. These include the mobile point-of-sale terminal solution PhonePOS, which was developed in cooperation with CCV. Rubean is listed on the m:access of the Munich Stock Exchange as well as on the Frankfurt, Berlin and Düsseldorf OTC markets and on Tradegate and Quotrix.

For queries, please contact:

Anna Sammer german communications AG
Rubean AG Jörg Bretschneider
Kistlerhofstr. 168, D-81379 München Milchstraße 6 B, D-20148 Hamburg
+49 89 357560 +49 40/46 88 33 0, Fax +49 40/46 88 33 40
[email protected] [email protected]



27.04.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Rubean AG
Kistlerhofstr. 168
81379 München
Germany
Phone: 089-357560
Fax: 089-35756111
E-mail: [email protected]
Internet: www.rubean.com
ISIN: DE0005120802
WKN: 512080
Listed: Regulated Unofficial Market in Munich
EQS News ID: 1336981

 
End of News DGAP News Service

1336981  27.04.2022 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 0,11 0,13 0,19 0,24 0,41 0,64 0,00
EBITDA1,2 -0,39 -0,40 -0,50 -0,66 -1,68 -1,24 0,00
EBITDA-Marge3 -354,55 -307,69 -263,16 -275,00 -409,76 -193,75
EBIT1,4 -0,40 -0,41 -0,52 -0,68 -1,85 -1,40 0,00
EBIT-Marge5 -363,64 -315,38 -273,68 -283,33 -451,22 -218,75 0,00
Jahresüberschuss1 -0,39 -0,43 -0,56 -0,72 -1,84 -1,44 0,00
Netto-Marge6 -354,55 -330,77 -294,74 -300,00 -448,78 -225,00 0,00
Cashflow1,7 -0,51 -0,51 -0,55 -0,70 -1,67 -1,28 0,00
Ergebnis je Aktie8 -0,32 -0,35 -0,48 -0,40 -0,68 -0,44 -0,49
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Baker Tilly

INVESTOR-INFORMATIONEN
©boersengefluester.de
Rubean
WKN Kurs in € Einschätzung Börsenwert in Mio. €
512080 6,000 19,66
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 8,10 0,00 -14,35
KBV KCV KUV EV/EBITDA
3,62 - 19,66 -15,89
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 28.12.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
- 16.11.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-8,26% -8,93% -14,89% -4,00%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Rubean AG  ISIN: DE0005120802 können Sie bei EQS abrufen


Software , 512080 , R1B , XETR:R1B