Realbotix Statistics

Total Valuation

Realbotix has a market cap or net worth of EUR 46.02 million. The enterprise value is 46.85 million.

Market Cap	46.02M
Enterprise Value	46.85M

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Current Share Class	199.94M
Shares Outstanding	n/a
Shares Change (YoY)	+65.65%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.75
PB Ratio	11.54
P/TBV Ratio	16.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	22.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.

Current Ratio	0.75
Quick Ratio	0.55
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.11

Financial Efficiency

Return on equity (ROE) is -187.76% and return on invested capital (ROIC) is -25.91%.

Return on Equity (ROE)	-187.76%
Return on Assets (ROA)	-24.06%
Return on Invested Capital (ROIC)	-25.91%
Return on Capital Employed (ROCE)	-79.51%
Revenue Per Employee	96,404
Profits Per Employee	-742,478
Employee Count	23
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +286.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+286.89%
50-Day Moving Average	0.22
200-Day Moving Average	0.18
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	34,373

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)	0.29

Income Statement

In the last 12 months, Realbotix had revenue of EUR 2.22 million and -17.08 million in losses. Loss per share was -0.09.

Revenue	2.22M
Gross Profit	-144,047
Operating Income	-4.09M
Pretax Income	-17.04M
Net Income	-17.08M
EBITDA	n/a
EBIT	-4.09M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 917,533 in cash and 1.84 million in debt, giving a net cash position of -920,112.

Cash & Cash Equivalents	917,533
Total Debt	1.84M
Net Cash	-920,112
Net Cash Per Share	n/a
Equity (Book Value)	3.99M
Book Value Per Share	0.02
Working Capital	-462,513

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-6.50%
Operating Margin	-184.26%
Pretax Margin	-768.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-184.26%
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	-65.65%
Shareholder Yield	n/a
Earnings Yield	-37.11%
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 -2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.25
Piotroski F-Score	n/a