Humanoid Global Holdings Corp. (CSE:ROBO)

Humanoid Global Holdings Statistics

Total Valuation

CSE:ROBO has a market cap or net worth of CAD 22.56 million. The enterprise value is 17.76 million.

Market Cap	22.56M
Enterprise Value	17.76M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

CSE:ROBO has 45.13 million shares outstanding. The number of shares has increased by 217.58% in one year.

Current Share Class	45.13M
Shares Outstanding	45.13M
Shares Change (YoY)	+217.58%
Shares Change (QoQ)	+29.09%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	n/a
Float	44.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-11.66
PB Ratio	5.31
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
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 5.69, with a Debt / Equity ratio of 0.07.

Current Ratio	5.69
Quick Ratio	5.66
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-139.88

Financial Efficiency

Return on equity (ROE) is -189.75% and return on invested capital (ROIC) is -108.44%.

Return on Equity (ROE)	-189.75%
Return on Assets (ROA)	-85.01%
Return on Invested Capital (ROIC)	-108.44%
Return on Capital Employed (ROCE)	-123.60%
Weighted Average Cost of Capital (WACC)	23.14%
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 +566.67% in the last 52 weeks. The beta is 3.47, so CSE:ROBO's price volatility has been higher than the market average.

Beta (5Y)	3.47
52-Week Price Change	+566.67%
50-Day Moving Average	0.60
200-Day Moving Average	0.76
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	80,929

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 -1.93 million and -5.17 million in losses. Loss per share was -0.24.

Revenue	-1.93M
Gross Profit	-1.93M
Operating Income	-5.25M
Pretax Income	-5.17M
Net Income	-5.17M
EBITDA	n/a
EBIT	-5.25M
Loss Per Share	-0.24

Balance Sheet

The company has 5.10 million in cash and 291,538 in debt, with a net cash position of 4.80 million or 0.11 per share.

Cash & Cash Equivalents	5.10M
Total Debt	291,538
Net Cash	4.80M
Net Cash Per Share	0.11
Equity (Book Value)	4.25M
Book Value Per Share	0.10
Working Capital	4.25M

Cash Flow

Operating Cash Flow	-2.34M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	8,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	271.35%
Pretax Margin	267.28%
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	-217.58%
Shareholder Yield	-217.58%
Earnings Yield	-22.92%
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 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	2