Airobot Technologies AS (TAL:AIR)

Airobot Technologies AS Statistics

Total Valuation

TAL:AIR has a market cap or net worth of EUR 4.67 million. The enterprise value is 5.16 million.

Market Cap	4.67M
Enterprise Value	5.16M

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
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	2.78
PB Ratio	-20.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	27.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.11
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-157.85

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.44
Interest Coverage	-12.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.18%
Return on Invested Capital (ROIC)	-75.58%
Return on Capital Employed (ROCE)	172.06%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	139,993
Profits Per Employee	-35,482
Employee Count	12
Asset Turnover	2.42
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.23% in the last 52 weeks. The beta is -0.11, so TAL:AIR's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+10.23%
50-Day Moving Average	1.92
200-Day Moving Average	2.02
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	81

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 1.68 million and -425,779 in losses.

Revenue	1.68M
Gross Profit	817,378
Operating Income	-390,547
Pretax Income	-425,779
Net Income	-425,779
EBITDA	-319,116
EBIT	-390,547
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51,684 in cash and 537,028 in debt, with a net cash position of -485,344 or -0.19 per share.

Cash & Cash Equivalents	51,684
Total Debt	537,028
Net Cash	-485,344
Net Cash Per Share	-0.19
Equity (Book Value)	-226,977
Book Value Per Share	n/a
Working Capital	-603,787

Cash Flow

In the last 12 months, operating cash flow was 169,670 and capital expenditures -202,334, giving a free cash flow of -32,664.

Operating Cash Flow	169,670
Capital Expenditures	-202,334
Depreciation & Amortization	61,030
Net Borrowing	n/a
Free Cash Flow	-32,664
FCF Per Share	-0.01

Margins

Gross margin is 48.66%, with operating and profit margins of -23.25% and -25.35%.

Gross Margin	48.66%
Operating Margin	-23.25%
Pretax Margin	-25.35%
Profit Margin	-25.35%
EBITDA Margin	-19.00%
EBIT Margin	-23.25%
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	-9.12%
FCF Yield	-0.70%

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

Altman Z-Score	n/a
Piotroski F-Score	3