Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of EUR 51.21 million. The enterprise value is 51.11 million.
Market Cap | 51.21M |
Enterprise Value | 51.11M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 200.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | +76.97% |
Shares Change (QoQ) | +1.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 102.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.28 |
PB Ratio | 12.68 |
P/TBV Ratio | 16.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.77 |
EV / Sales | 22.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.48 |
Quick Ratio | 1.30 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.84 |
Financial Efficiency
Return on equity (ROE) is -131.00% and return on invested capital (ROIC) is -19.86%.
Return on Equity (ROE) | -131.00% |
Return on Assets (ROA) | -17.34% |
Return on Invested Capital (ROIC) | -19.86% |
Return on Capital Employed (ROCE) | -74.24% |
Revenue Per Employee | 99,935 |
Profits Per Employee | -590,054 |
Employee Count | 23 |
Asset Turnover | 0.17 |
Inventory Turnover | 8.14 |
Taxes
Income Tax | -339,749 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +208.00% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 44.83 |
Average Volume (20 Days) | 11,948 |
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) | 0.90 |
Income Statement
In the last 12 months, Realbotix had revenue of EUR 2.30 million and -13.57 million in losses. Loss per share was -0.06.
Revenue | 2.30M |
Gross Profit | -21,912 |
Operating Income | -3.66M |
Pretax Income | -13.48M |
Net Income | -13.57M |
EBITDA | n/a |
EBIT | -3.66M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 1.57 million in cash and 1.52 million in debt, giving a net cash position of 57,356.
Cash & Cash Equivalents | 1.57M |
Total Debt | 1.52M |
Net Cash | 57,356 |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.04M |
Book Value Per Share | 0.02 |
Working Capital | 690,598 |
Cash Flow
Operating Cash Flow | -3.65M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -0.95% |
Operating Margin | -159.04% |
Pretax Margin | -586.41% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | -159.04% |
FCF Margin | n/a |
Dividends & Yields
Realbotix 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 | -76.97% |
Shareholder Yield | n/a |
Earnings Yield | -26.50% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Realbotix has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | 4 |