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Humanoid Global Holdings Corp. (CSE:ROBO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
-0.0100 (-3.23%)
Aug 10, 2026, 1:20 PM EST

Humanoid Global Holdings Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-1.5-1.5-1.66-1.090.43-4.33
Revenue Growth
------
Gross Profit
-1.5-1.5-1.66-1.090.43-4.33
Operating Income
-5.82-5.82-2.04-2-1.01-5.84
Net Income
-6.04-6.04-1.79-2.07-1.08-6.46
Earnings Per Share
-0.20-0.20-0.25-0.55-0.53-7.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.043.040.692.232.362.77
Total Debt
0.170.170.320.280.250.08
Net Cash (Debt)
2.882.880.371.952.112.69
Net Cash Growth
668.08%668.08%-80.81%-7.62%-21.49%-16.34%
Net Cash Per Share
0.090.090.050.511.033.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.09-3.09-0.04-0.72-0.99-2.35
Capital Expenditures
------
Free Cash Flow
-3.09-3.09-0.04-0.72-0.99-2.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----100.00%-
Operating Margin
-----232.94%-
Pretax Margin
402.23%402.23%108.08%190.56%-248.76%149.05%
Profit Margin
-----248.76%-
FCF Margin
-----228.27%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
-9.38-14.16-0.32-0.661.06-1.63