RoboGroup T.E.K. Statistics

Total Valuation

RoboGroup T.E.K. has a market cap or net worth of ILS 82.45 million. The enterprise value is 96.18 million.

Market Cap	82.45M
Enterprise Value	96.18M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

RoboGroup T.E.K. has 59.27 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	n/a
Shares Outstanding	59.27M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+12.88%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	3.36%
Float	23.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.82
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.40

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.56.

Current Ratio	0.97
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-17.31

Financial Efficiency

Return on equity (ROE) is -46.94% and return on invested capital (ROIC) is -18.73%.

Return on Equity (ROE)	-46.94%
Return on Assets (ROA)	-11.39%
Return on Capital (ROIC)	-18.73%
Revenue Per Employee	591,121
Profits Per Employee	-248,995
Employee Count	68
Asset Turnover	0.49
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.86% in the last 52 weeks. The beta is 1.16, so RoboGroup T.E.K.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+99.86%
50-Day Moving Average	128.26
200-Day Moving Average	102.87
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	47,591

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, RoboGroup T.E.K. had revenue of ILS 40.20 million and -16.93 million in losses. Loss per share was -0.31.

Revenue	40.20M
Gross Profit	16.20M
Operating Income	-15.06M
Pretax Income	-15.93M
Net Income	-16.93M
EBITDA	-14.80M
EBIT	-15.06M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 16.83 million in debt, giving a net cash position of -12.78 million or -0.22 per share.

Cash & Cash Equivalents	4.05M
Total Debt	16.83M
Net Cash	-12.78M
Net Cash Per Share	-0.22
Equity (Book Value)	30.21M
Book Value Per Share	0.49
Working Capital	-794,436

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.10 million and capital expenditures -75,302, giving a free cash flow of -7.18 million.

Operating Cash Flow	-7.10M
Capital Expenditures	-75,302
Free Cash Flow	-7.18M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of -37.46% and -42.12%.

Gross Margin	40.30%
Operating Margin	-37.46%
Pretax Margin	-39.62%
Profit Margin	-42.12%
EBITDA Margin	-36.83%
EBIT Margin	-37.46%
FCF Margin	n/a

Dividends & Yields

RoboGroup T.E.K. 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	-6.41%
Shareholder Yield	-6.41%
Earnings Yield	n/a
FCF Yield	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

RoboGroup T.E.K. has an Altman Z-Score of -1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	n/a