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RoboGroup Tek Ltd. (ROBOF)
OTHER OTC:ROBOF

Robogroup (ROBOF) Stock Statistics & Valuation Metrics

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Total Valuation

Robogroup has a market cap or net worth of $11.18M. The enterprise value is ―.
Market Cap$11.18M
Enterprise Value

Share Statistics

Robogroup has 59,275,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,275,772
Owned by Insiders
Owned by Institutions

Financial Efficiency

Robogroup’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is -44.52%.
Return on Equity (ROE)-1.45
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-44.52%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee146.95K
Profits Per Employee-105.40K
Employee Count60
Asset Turnover0.52
Inventory Turnover2.54

Valuation Ratios

The current PE Ratio of Robogroup is ―. Robogroup’s PEG ratio is -0.03.
PE Ratio
PS Ratio2.49
PB Ratio5.04
Price to Fair Value5.04
Price to FCF-7.18
Price to Operating Cash Flow-18.84
PEG Ratio-0.03

Income Statement

In the last 12 months, Robogroup had revenue of 8.82M and earned -6.32M in profits. Earnings per share was -0.11.
Revenue8.82M
Gross Profit3.29M
Operating Income-5.49M
Pretax Income-6.14M
Net Income-6.32M
EBITDA-4.03M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -704.00K and capital expenditures -16.00K, giving a free cash flow of -720.00K billion.
Operating Cash Flow-704.00K
Free Cash Flow-720.00K
Free Cash Flow per Share-0.01

Dividends & Yields

Robogroup pays an annual dividend of $0.014, resulting in a dividend yield of ―
Dividend Per Share$0.014
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta92937.37
52-Week Price Change-97.37%
50-Day Moving Average0.19
200-Day Moving Average0.27
Relative Strength Index (RSI)0.04
Average Volume (3m)0.00

Important Dates

Robogroup upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Robogroup as a current ratio of 1.01, with Debt / Equity ratio of 167.77%
Current Ratio1.01
Quick Ratio0.77
Debt to Market Cap0.24
Net Debt to EBITDA-1.25
Interest Coverage Ratio-18.87

Taxes

In the past 12 months, Robogroup has paid 180.00K in taxes.
Income Tax180.00K
Effective Tax Rate-0.03

Enterprise Valuation

Robogroup EV to EBITDA ratio is -6.70, with an EV/FCF ratio of -8.82.
EV to Sales3.06
EV to EBITDA-6.70
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-8.90

Balance Sheet

Robogroup has $1.04M in cash and marketable securities with $4.85M in debt, giving a net cash position of -$3.81M billion.
Cash & Marketable Securities$1.04M
Total Debt$4.85M
Net Cash-$3.81M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.07

Margins

Gross margin is 43.64%, with operating margin of -62.29%, and net profit margin of -71.73%.
Gross Margin43.64%
Operating Margin-62.29%
Pretax Margin-69.68%
Net Profit Margin-71.73%
EBITDA Margin-45.67%
EBIT Margin-66.38%

Analyst Forecast

The average price target for Robogroup is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score