Robot Statistics

Total Valuation

Robot has a market cap or net worth of EUR 5.21 million. The enterprise value is 11.12 million.

Market Cap	5.21M
Enterprise Value	11.12M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Robot has 2.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	73.96%
Owned by Institutions (%)	0.23%
Float	714,451

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.59, with an EV/FCF ratio of -35.27.

EV / Earnings	-202.35
EV / Sales	1.97
EV / EBITDA	52.59
EV / EBIT	n/a
EV / FCF	-35.27

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.35.

Current Ratio	1.53
Quick Ratio	1.06
Debt / Equity	1.35
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 Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.13%
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 increased by +5.56% in the last 52 weeks. The beta is -0.16, so Robot's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+5.56%
50-Day Moving Average	1.93
200-Day Moving Average	1.77
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	351

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

Full Income Statement

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 -2.15 per share.

Cash & Cash Equivalents	90,165
Total Debt	6.00M
Net Cash	-5.91M
Net Cash Per Share	-2.15
Equity (Book Value)	4.44M
Book Value Per Share	1.58
Working Capital	2.19M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-1.05%
FCF Yield	-6.05%

Dividend Details

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

Scores

Robot has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a