Robot Statistics

Total Valuation

Robot has a market cap or net worth of EUR 6.31 million. The enterprise value is 11.68 million.

Market Cap	6.31M
Enterprise Value	11.68M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Robot has 2.74 million shares outstanding.

Current Share Class	2.74M
Shares Outstanding	2.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	73.92%
Owned by Institutions (%)	0.23%
Float	715,716

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	6.18
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 11.44.

EV / Earnings	19.95
EV / Sales	1.67
EV / EBITDA	12.05
EV / EBIT	12.14
EV / FCF	11.44

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.21.

Current Ratio	1.29
Quick Ratio	0.81
Debt / Equity	1.21
Debt / EBITDA	5.79
Debt / FCF	5.50
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	114,755
Profits Per Employee	9,597
Employee Count	57
Asset Turnover	0.61
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is -0.17, so Robot's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+27.78%
50-Day Moving Average	1.93
200-Day Moving Average	1.79
Relative Strength Index (RSI)	79.77
Average Volume (20 Days)	425

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, Robot had revenue of EUR 7.00 million and earned 585,406 in profits. Earnings per share was 0.21.

Revenue	7.00M
Gross Profit	5.37M
Operating Income	962,117
Pretax Income	568,333
Net Income	585,406
EBITDA	968,702
EBIT	962,117
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 247,265 in cash and 5.61 million in debt, giving a net cash position of -5.36 million or -1.95 per share.

Cash & Cash Equivalents	247,265
Total Debt	5.61M
Net Cash	-5.36M
Net Cash Per Share	-1.95
Equity (Book Value)	4.62M
Book Value Per Share	1.64
Working Capital	1.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -107,900, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.13M
Capital Expenditures	-107,900
Free Cash Flow	1.02M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 76.78%, with operating and profit margins of 13.74% and 8.36%.

Gross Margin	76.78%
Operating Margin	13.74%
Pretax Margin	8.12%
Profit Margin	8.36%
EBITDA Margin	13.84%
EBIT Margin	13.74%
FCF Margin	14.59%

Dividends & Yields

Robot 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	9.27%
FCF Yield	16.17%

Dividend Details

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

Robot has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a