Realbotix Corp. (FRA:76M0)

Realbotix Statistics

Total Valuation

Realbotix has a market cap or net worth of EUR 35.29 million. The enterprise value is 36.30 million.

Market Cap	35.29M
Enterprise Value	36.30M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+57.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.50
PB Ratio	4.03
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	20.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.23.

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.19

Financial Efficiency

Return on equity (ROE) is -96.35% and return on invested capital (ROIC) is -21.56%.

Return on Equity (ROE)	-96.35%
Return on Assets (ROA)	-19.64%
Return on Invested Capital (ROIC)	-21.56%
Return on Capital Employed (ROCE)	-36.66%
Revenue Per Employee	82,963
Profits Per Employee	-410,443
Employee Count	23
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+185.95%
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	7,224

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)	1.33

Income Statement

In the last 12 months, Realbotix had revenue of EUR 1.91 million and -9.44 million in losses. Loss per share was -0.05.

Revenue	1.91M
Gross Profit	148,305
Operating Income	-3.73M
Pretax Income	-9.75M
Net Income	-9.44M
EBITDA	n/a
EBIT	-3.73M
Loss Per Share	-0.05

Balance Sheet

The company has 899,072 in cash and 2.04 million in debt, giving a net cash position of -1.14 million.

Cash & Cash Equivalents	899,072
Total Debt	2.04M
Net Cash	-1.14M
Net Cash Per Share	n/a
Equity (Book Value)	8.76M
Book Value Per Share	0.04
Working Capital	-873,428

Cash Flow

Operating Cash Flow	-4.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	7.77%
Operating Margin	-195.25%
Pretax Margin	-510.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-195.25%
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	-57.50%
Shareholder Yield	-57.50%
Earnings Yield	-26.75%
FCF Yield	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 -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a