Estonia
· Delayed Price · Currency is EUR Robus Group AS Statistics
Total Valuation
Robus Group AS has a market cap or net worth of EUR 427,800. The enterprise value is 449,910.
| Market Cap | 427,800 |
| Enterprise Value | 449,910 |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Robus Group AS has 1.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 609,270 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -27.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 84,503 |
| Profits Per Employee | -51,908 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 390 |
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, Robus Group AS had revenue of EUR 169,006 and -103,815 in losses.
| Revenue | 169,006 |
| Gross Profit | 78,030 |
| Operating Income | -100,268 |
| Pretax Income | -103,815 |
| Net Income | -103,815 |
| EBITDA | -98,614 |
| EBIT | -100,268 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13,888 in cash and 36,000 in debt, giving a net cash position of -22,112 or -0.01 per share.
| Cash & Cash Equivalents | 13,888 |
| Total Debt | 36,000 |
| Net Cash | -22,112 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 72,139 |
| Book Value Per Share | n/a |
| Working Capital | -77,184 |
Cash Flow
In the last 12 months, operating cash flow was -22,789 and capital expenditures -68,242, giving a free cash flow of -91,031.
| Operating Cash Flow | -22,789 |
| Capital Expenditures | -68,242 |
| Free Cash Flow | -91,031 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 46.17%, with operating and profit margins of -59.33% and -61.43%.
| Gross Margin | 46.17% |
| Operating Margin | -59.33% |
| Pretax Margin | -61.43% |
| Profit Margin | -61.43% |
| EBITDA Margin | -58.35% |
| EBIT Margin | -59.33% |
| FCF Margin | n/a |
Dividends & Yields
Robus Group AS 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 | n/a |
| FCF Yield | -21.28% |
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
Robus Group AS has an Altman Z-Score of -7.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.85 |
| Piotroski F-Score | n/a |