Humanoid Global Holdings Corp. (CSE:ROBO)

Humanoid Global Holdings Statistics

Total Valuation

CSE:ROBO has a market cap or net worth of CAD 20.32 million. The enterprise value is 19.45 million.

Market Cap	20.32M
Enterprise Value	19.45M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ROBO has 31.75 million shares outstanding. The number of shares has increased by 69.33% in one year.

Current Share Class	31.75M
Shares Outstanding	31.75M
Shares Change (YoY)	+69.33%
Shares Change (QoQ)	+79.18%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	n/a
Float	31.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-14.39
PB Ratio	63.72
P/TBV Ratio	63.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.02.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.21

Financial Efficiency

Return on equity (ROE) is -230.21% and return on invested capital (ROIC) is -108.77%.

Return on Equity (ROE)	-230.21%
Return on Assets (ROA)	-64.62%
Return on Invested Capital (ROIC)	-108.77%
Return on Capital Employed (ROCE)	-591.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +753.33% in the last 52 weeks. The beta is 3.66, so CSE:ROBO's price volatility has been higher than the market average.

Beta (5Y)	3.66
52-Week Price Change	+753.33%
50-Day Moving Average	0.59
200-Day Moving Average	0.24
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	50,953

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, CSE:ROBO had revenue of CAD -1.41 million and -1.79 million in losses. Loss per share was -0.21.

Revenue	-1.41M
Gross Profit	-1.41M
Operating Income	-1.89M
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	n/a
EBIT	-1.89M
Loss Per Share	-0.21

Balance Sheet

The company has 1.19 million in cash and 325,467 in debt, giving a net cash position of 864,440 or 0.03 per share.

Cash & Cash Equivalents	1.19M
Total Debt	325,467
Net Cash	864,440
Net Cash Per Share	0.03
Equity (Book Value)	318,872
Book Value Per Share	0.02
Working Capital	318,872

Cash Flow

Operating Cash Flow	-402,129
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	133.66%
Pretax Margin	127.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ROBO 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	-69.33%
Shareholder Yield	n/a
Earnings Yield	-8.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 25, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 25, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:ROBO has an Altman Z-Score of -45.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.82
Piotroski F-Score	1