Humanoid Global Holdings Corp. (CSE:ROBO)

Humanoid Global Holdings Statistics

Total Valuation

CSE:ROBO has a market cap or net worth of CAD 29.01 million. The enterprise value is 26.52 million.

Market Cap	29.01M
Enterprise Value	26.52M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ROBO has 41.44 million shares outstanding. The number of shares has increased by 130.93% in one year.

Current Share Class	41.44M
Shares Outstanding	41.44M
Shares Change (YoY)	+130.93%
Shares Change (QoQ)	+126.17%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	n/a
Float	40.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-17.23
PB Ratio	17.90
P/TBV Ratio	17.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
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 2.18, with a Debt / Equity ratio of 0.21.

Current Ratio	2.18
Quick Ratio	2.09
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-112.66

Financial Efficiency

Return on equity (ROE) is -303.75% and return on invested capital (ROIC) is -157.06%.

Return on Equity (ROE)	-303.75%
Return on Assets (ROA)	-98.60%
Return on Invested Capital (ROIC)	-157.06%
Return on Capital Employed (ROCE)	-260.82%
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 +833.33% in the last 52 weeks. The beta is 3.45, so CSE:ROBO's price volatility has been higher than the market average.

Beta (5Y)	3.45
52-Week Price Change	+833.33%
50-Day Moving Average	1.06
200-Day Moving Average	0.65
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	279,742

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 -1.68 million and -4.16 million in losses. Loss per share was -0.30.

Revenue	-1.68M
Gross Profit	-1.68M
Operating Income	-4.23M
Pretax Income	-4.16M
Net Income	-4.16M
EBITDA	n/a
EBIT	-4.23M
Loss Per Share	-0.30

Balance Sheet

The company has 2.82 million in cash and 333,502 in debt, with a net cash position of 2.49 million or 0.06 per share.

Cash & Cash Equivalents	2.82M
Total Debt	333,502
Net Cash	2.49M
Net Cash Per Share	0.06
Equity (Book Value)	1.62M
Book Value Per Share	0.05
Working Capital	1.62M

Cash Flow

Operating Cash Flow	-1.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	251.16%
Pretax Margin	247.00%
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	-130.93%
Shareholder Yield	-130.93%
Earnings Yield	-14.33%
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 -19.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.26
Piotroski F-Score	2