Estonia · Delayed Price · Currency is EUR Airobot Technologies AS Statistics
Total Valuation
TAL:AIR has a market cap or net worth of EUR 4.55 million. The enterprise value is 5.01 million.
| Market Cap | 4.55M |
| Enterprise Value | 5.01M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 | 2.22 |
| PB Ratio | -18.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.98% |
| Return on Invested Capital (ROIC) | -30.75% |
| Return on Capital Employed (ROCE) | 63.87% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 146,538 |
| Profits Per Employee | -14,846 |
| Employee Count | 14 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is -0.04, so TAL:AIR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 78 |
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 2.05 million and -207,850 in losses.
| Revenue | 2.05M |
| Gross Profit | 1.01M |
| Operating Income | -158,124 |
| Pretax Income | -207,850 |
| Net Income | -207,850 |
| EBITDA | -38,007 |
| EBIT | -158,124 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 73,854 in cash and 537,028 in debt, with a net cash position of -463,174 or -0.18 per share.
| Cash & Cash Equivalents | 73,854 |
| Total Debt | 537,028 |
| Net Cash | -463,174 |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -247,553 |
| Book Value Per Share | n/a |
| Working Capital | -613,618 |
Cash Flow
In the last 12 months, operating cash flow was -196,824 and capital expenditures -156,782, giving a free cash flow of -353,606.
| Operating Cash Flow | -196,824 |
| Capital Expenditures | -156,782 |
| Depreciation & Amortization | 120,117 |
| Net Borrowing | 400,000 |
| Free Cash Flow | -353,606 |
| FCF Per Share | -0.14 |
Margins
Gross margin is 49.25%, with operating and profit margins of -7.71% and -10.13%.
| Gross Margin | 49.25% |
| Operating Margin | -7.71% |
| Pretax Margin | -10.13% |
| Profit Margin | -10.13% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -7.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.57% |
| FCF Yield | -7.78% |
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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |