RoboGroup T.E.K. Ltd. (ROBOF)
OTCMKTS · Delayed Price · Currency is USD
0.2800
+0.0300 (12.00%)
At close: Jun 17, 2025

RoboGroup T.E.K. Statistics

Total Valuation

ROBOF has a market cap or net worth of 19.84 million. The enterprise value is 25.57 million.

Market Cap19.84M
Enterprise Value 25.57M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 59.28M
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 2.25
PB Ratio 4.30
P/TBV Ratio 4.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.04
EV / Sales 2.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.35

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 Count60
Asset Turnover 0.46
Inventory Turnover 2.38

Taxes

In the past 12 months, ROBOF has paid 180,000 in taxes.

Income Tax 180,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.21, so ROBOF's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +12.00%
50-Day Moving Average 0.31
200-Day Moving Average 1.50
Relative Strength Index (RSI) 50.83
Average Volume (20 Days) 963

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.

Revenue8.82M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -31.87%
FCF Yield -15.43%

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

ROBOF has an Altman Z-Score of -2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.37
Piotroski F-Score 2