Airobot Technologies AS (TAL:AIR)

Airobot Technologies AS Statistics

Total Valuation

TAL:AIR has a market cap or net worth of EUR 4.77 million. The enterprise value is 5.12 million.

Market Cap	4.77M
Enterprise Value	5.12M

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	3.05
PB Ratio	-141.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	254.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.18
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.85

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 -14.55% 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	-14.55%
50-Day Moving Average	2.03
200-Day Moving Average	2.02
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	169

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	-7.57%
FCF Yield	-1.61%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	2