Airobot Technologies AS Statistics
Total Valuation
TAL:AIR has a market cap or net worth of EUR 4.85 million. The enterprise value is 5.20 million.
| Market Cap | 4.85M |
| Enterprise Value | 5.20M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL:AIR has 2.51 million shares outstanding.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | -143.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 258.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.38 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.83 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.05 |
| Interest Coverage | -29.56 |
Financial Efficiency
Return on equity (ROE) is -247.54% and return on invested capital (ROIC) is -52.54%.
| Return on Equity (ROE) | -247.54% |
| Return on Assets (ROA) | -31.06% |
| Return on Invested Capital (ROIC) | -52.54% |
| Return on Capital Employed (ROCE) | 1,014.56% |
| Revenue Per Employee | 130,150 |
| Profits Per Employee | -30,111 |
| Employee Count | 9 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is -0.17, so TAL:AIR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 119 |
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, TAL:AIR had revenue of EUR 1.56 million and -361,333 in losses.
| Revenue | 1.56M |
| Gross Profit | 800,658 |
| Operating Income | -342,983 |
| Pretax Income | -361,333 |
| Net Income | -361,333 |
| EBITDA | -281,953 |
| EBIT | -342,983 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35,998 in cash and 387,028 in debt, giving a net cash position of -351,030 or -0.14 per share.
| Cash & Cash Equivalents | 35,998 |
| Total Debt | 387,028 |
| Net Cash | -351,030 |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -33,806 |
| Book Value Per Share | n/a |
| Working Capital | -377,682 |
Cash Flow
In the last 12 months, operating cash flow was 18,756 and capital expenditures -95,378, giving a free cash flow of -76,622.
| Operating Cash Flow | 18,756 |
| Capital Expenditures | -95,378 |
| Free Cash Flow | -76,622 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 51.26%, with operating and profit margins of -21.96% and -23.14%.
| Gross Margin | 51.26% |
| Operating Margin | -21.96% |
| Pretax Margin | -23.14% |
| Profit Margin | -23.14% |
| EBITDA Margin | -18.05% |
| EBIT Margin | -21.96% |
| FCF Margin | n/a |
Dividends & Yields
TAL:AIR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.46% |
| FCF Yield | -1.58% |
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
TAL:AIR has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |