Canada
· Delayed Price · Currency is CAD Humanoid Global Holdings Statistics
Total Valuation
CSE:ROBO has a market cap or net worth of CAD 19.94 million. The enterprise value is 19.56 million.
| Market Cap | 19.94M |
| Enterprise Value | 19.56M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ROBO has 31.65 million shares outstanding. The number of shares has increased by 89.16% in one year.
| Current Share Class | 31.65M |
| Shares Outstanding | 31.65M |
| Shares Change (YoY) | +89.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -12.05 |
| PB Ratio | -42.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.07 |
Financial Efficiency
Return on equity (ROE) is -423.72% and return on invested capital (ROIC) is -177.36%.
| Return on Equity (ROE) | -423.72% |
| Return on Assets (ROA) | -79.02% |
| Return on Invested Capital (ROIC) | -177.36% |
| Return on Capital Employed (ROCE) | 432.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 55,020 |
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, CSE:ROBO had revenue of CAD -1.66 million and -1.79 million in losses. Loss per share was -0.25.
| Revenue | -1.66M |
| Gross Profit | -1.66M |
| Operating Income | -2.04M |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | n/a |
| EBIT | -2.04M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 692,149 in cash and 317,518 in debt, giving a net cash position of 374,631 or 0.01 per share.
| Cash & Cash Equivalents | 692,149 |
| Total Debt | 317,518 |
| Net Cash | 374,631 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -472,253 |
| Book Value Per Share | -0.07 |
| Working Capital | -472,253 |
Cash Flow
| Operating Cash Flow | -39,880 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 123.40% |
| Pretax Margin | 108.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:ROBO 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 | -89.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 25, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
CSE:ROBO has an Altman Z-Score of -81.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -81.66 |
| Piotroski F-Score | 1 |