RoboGroup Tek Ltd. (ROBOF)
OTHER OTC:ROBOF
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Total Valuation
Robogroup has a market cap or net worth of $9.40M. The enterprise value is $11.85M.
Market Cap$9.40M
Enterprise Value$11.85M
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 -0.23 and return on invested capital (ROIC) is -27.16%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-27.16%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee154.94K
Profits Per Employee-13.86K
Employee Count60
Asset Turnover0.55
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Robogroup is ―. Robogroup’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.28
PB Ratio3.26
Price to Fair Value3.26
Price to FCF-27.54
Price to Operating Cash Flow-8.45
PEG Ratio0.16
Income Statement
In the last 12 months, Robogroup had revenue of 9.30M and earned -831.34K in profits. Earnings per share was -0.01.
Revenue9.30M
Gross Profit3.80M
Operating Income-3.11M
Pretax Income―
Net Income-831.34K
EBITDA-2.35M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -325.01K and capital expenditures -197.22K, giving a free cash flow of -522.23K billion.
Operating Cash Flow-325.01K
Free Cash Flow-522.23K
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
Beta87544.53
52-Week Price Change-60.53%
50-Day Moving Average0.16
200-Day Moving Average―
Relative Strength Index (RSI)65.92
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 1.12, with Debt / Equity ratio of 113.99%
Current Ratio1.12
Quick Ratio0.95
Debt to Market Cap0.29
Net Debt to EBITDA-0.89
Interest Coverage Ratio-5.61
Taxes
In the past 12 months, Robogroup has paid 519.59K in taxes.
Income Tax519.59K
Effective Tax Rate-1.67
Enterprise Valuation
Robogroup EV to EBITDA ratio is -5.96, with an EV/FCF ratio of -32.34.
EV to Sales1.51
EV to EBITDA-5.96
EV to Free Cash Flow-32.34
EV to Operating Cash Flow-61.60
Balance Sheet
Robogroup has $2.09M in cash and marketable securities with $4.17M in debt, giving a net cash position of -$2.08M billion.
Cash & Marketable Securities$2.09M
Total Debt$4.17M
Net Cash-$2.08M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.07
Margins
Gross margin is 41.34%, with operating margin of -33.45%, and net profit margin of -8.94%.
Gross Margin41.34%
Operating Margin-33.45%
Pretax Margin-3.35%
Net Profit Margin-8.94%
EBITDA Margin-25.27%
EBIT Margin-33.45%
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-2.60%
EPS Growth Forecast87.82%