RoboGroup T.E.K. Statistics
Total Valuation
ROBOF has a market cap or net worth of 23.31 million. The enterprise value is 27.05 million.
| Market Cap | 23.31M |
| Enterprise Value | 27.05M |
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) | +6.41% |
| Shares Change (QoQ) | +12.88% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.02 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.35 |
| Interest Coverage | -17.31 |
Financial Efficiency
Return on equity (ROE) is -46.94% and return on invested capital (ROIC) is -18.73%.
| Return on Equity (ROE) | -46.94% |
| Return on Assets (ROA) | -11.39% |
| Return on Invested Capital (ROIC) | -18.73% |
| Return on Capital Employed (ROCE) | -30.45% |
| Revenue Per Employee | 157,000 |
| Profits Per Employee | -66,132 |
| Employee Count | 68 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.49 |
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 0.86, so ROBOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 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 10.68 million and -4.50 million in losses. Loss per share was -0.08.
| Revenue | 10.68M |
| Gross Profit | 4.30M |
| Operating Income | -4.00M |
| Pretax Income | -4.23M |
| Net Income | -4.50M |
| EBITDA | -3.93M |
| EBIT | -4.00M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.08 million in cash and 4.47 million in debt, giving a net cash position of -3.40 million.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 4.47M |
| Net Cash | -3.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.03M |
| Book Value Per Share | 0.13 |
| Working Capital | -211,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -20,000, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -1.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.30%, with operating and profit margins of -37.46% and -42.12%.
| Gross Margin | 40.30% |
| Operating Margin | -37.46% |
| Pretax Margin | -39.62% |
| Profit Margin | -42.12% |
| EBITDA Margin | -36.83% |
| EBIT Margin | -37.46% |
| 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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -19.29% |
| FCF Yield | -8.18% |
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 -1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | n/a |