Spain
· Delayed Price · Currency is EUR Robot Statistics
Total Valuation
Robot has a market cap or net worth of EUR 3.27 million. The enterprise value is 9.17 million.
| Market Cap | 3.27M |
| Enterprise Value | 9.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Robot has 2.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 72.09% |
| Owned by Institutions (%) | n/a |
| Float | 785,620 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.38, with an EV/FCF ratio of -29.09.
| EV / Earnings | -166.90 |
| EV / Sales | 1.63 |
| EV / EBITDA | 43.38 |
| EV / EBIT | n/a |
| EV / FCF | -29.09 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 134.90.
| Current Ratio | 1.53 |
| Quick Ratio | 1.06 |
| Debt / Equity | 134.90 |
| Debt / EBITDA | 28.36 |
| Debt / FCF | -19.02 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | 98,948 |
| Profits Per Employee | -964 |
| Employee Count | 57 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.10, so Robot's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,071 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Robot had revenue of EUR 5.64 million and -54,945 in losses. Loss per share was -0.02.
| Revenue | 5.64M |
| Gross Profit | 4.26M |
| Operating Income | 9,993 |
| Pretax Income | -298,314 |
| Net Income | -54,945 |
| EBITDA | 211,402 |
| EBIT | 9,993 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 90,165 in cash and 6.00 million in debt, giving a net cash position of -5.91 million or -2.10 per share.
| Cash & Cash Equivalents | 90,165 |
| Total Debt | 6.00M |
| Net Cash | -5.91M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 4.44M |
| Book Value Per Share | 1.58 |
| Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was -246,582 and capital expenditures -68,689, giving a free cash flow of -315,271.
| Operating Cash Flow | -246,582 |
| Capital Expenditures | -68,689 |
| Free Cash Flow | -315,271 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 75.46%, with operating and profit margins of 0.18% and -0.97%.
| Gross Margin | 75.46% |
| Operating Margin | 0.18% |
| Pretax Margin | -5.29% |
| Profit Margin | -0.97% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 0.18% |
| FCF Margin | -5.59% |
Dividends & Yields
Robot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.68% |
| FCF Yield | -9.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |