RoboGroup T.E.K. Statistics
Total Valuation
ROBOF has a market cap or net worth of 18.96 million. The enterprise value is 24.23 million.
| Market Cap | 18.96M |
| Enterprise Value | 24.23M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.92 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -18.13 |
Financial Efficiency
Return on equity (ROE) is -89.15% and return on invested capital (ROIC) is -28.76%.
| Return on Equity (ROE) | -89.15% |
| Return on Assets (ROA) | -17.76% |
| Return on Invested Capital (ROIC) | -28.76% |
| Return on Capital Employed (ROCE) | -68.81% |
| Revenue Per Employee | 146,950 |
| Profits Per Employee | -105,400 |
| Employee Count | 60 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +280.00% in the last 52 weeks. The beta is 1.14, so ROBOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +280.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 952 |
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, ROBOF had revenue of 8.82 million and -6.32 million in losses. Loss per share was -0.11.
| Revenue | 8.82M |
| Gross Profit | 3.29M |
| Operating Income | -5.49M |
| Pretax Income | -6.14M |
| Net Income | -6.32M |
| EBITDA | -5.43M |
| EBIT | -5.49M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.09 million in cash and 6.12 million in debt, giving a net cash position of -5.03 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 6.12M |
| Net Cash | -5.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.07 |
| Working Capital | 84,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -29,000, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -3.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.26%, with operating and profit margins of -62.29% and -71.73%.
| Gross Margin | 37.26% |
| Operating Margin | -62.29% |
| Pretax Margin | -69.68% |
| Profit Margin | -71.73% |
| EBITDA Margin | -61.54% |
| EBIT Margin | -62.29% |
| FCF Margin | n/a |
Dividends & Yields
ROBOF 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 | -10.44% |
| Shareholder Yield | -10.44% |
| Earnings Yield | -33.36% |
| FCF Yield | -16.15% |
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
ROBOF has an Altman Z-Score of -2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | n/a |