Business Description
Realbotix Corp
NAICS : 334110
SIC : 3361
ISIN : CA88908C1014
Total Employee Number:
1Compare
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Traded in other countries / regions
XBOT.CanadaXBOTF.USA76M0.Germany IPO Date
2021-04-30Description
Realbotix Corp is a manufacturer of human-centric AI and humanoid robots for use in entertainment, customer service, and companionship. It creates full-bodied, human-like robots with AI integration. Its patented AI and robotics technologies are focused on enabling lifelike expression, motion, and social engagement in human-centric robotic systems. The company derives revenue from the sale of its products and integrated software.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.36 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 11.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 39.5 | |||||
3-Year EPS without NRI Growth Rate | 31.4 | |||||
3-Year FCF Growth Rate | 58.5 | |||||
3-Year Book Growth Rate | -55.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.2 | |||||
9-Day RSI | 30.61 | |||||
14-Day RSI | 37.27 | |||||
3-1 Month Momentum % | -16.54 | |||||
6-1 Month Momentum % | 8.57 | |||||
12-1 Month Momentum % | -31.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.72 | |||||
Quick Ratio | 6.19 | |||||
Cash Ratio | 5.39 | |||||
Days Inventory | 167.13 | |||||
Days Payable | 106.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.6 | |||||
Shareholder Yield % | -2.78 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 120.77 | |||||
Operating Margin % | 307.42 | |||||
Net Margin % | 89.53 | |||||
EBITDA Margin % | 107.99 | |||||
FCF Margin % | 164.9 | |||||
OCF Margin % | 164.9 | |||||
ROE % | -57.1 | |||||
ROA % | -44.25 | |||||
ROIC % | -360 | |||||
3-Year ROIIC % | 14.21 | |||||
ROC (Joel Greenblatt) % | -1611.54 | |||||
ROCE % | -76.43 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 18.67 | |||||
PB Ratio | 6.43 | |||||
Price-to-Tangible-Book | 8.83 | |||||
EV-to-EBIT | -8.04 | |||||
EV-to-EBITDA | -9.32 | |||||
EV-to-Revenue | -10.05 | |||||
EV-to-Forward-Revenue | 12.81 | |||||
EV-to-FCF | -6.25 | |||||
| Price-to-Net-Current-Asset-Value | 8.83 | |||||
| Price-to-Net-Cash | 8.83 | |||||
Earnings Yield (Greenblatt) % | -12.44 | |||||
FCF Yield % | -14.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Realbotix Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -3.487 | ||
| EPS (TTM) (€) | -0.022 | ||
| Beta | 1.1578 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 54.84 | ||
| 14-Day RSI | 37.27 | ||
| 14-Day ATR (€) | 0.008315 | ||
| 20-Day SMA (€) | 0.17648 | ||
| 12-1 Month Momentum % | -31.83 | ||
| 52-Week Range (€) | 0.149 - 0.407 | ||
| Shares Outstanding (Mil) | 219.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Realbotix Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Realbotix Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Realbotix Corp Frequently Asked Questions
What is Realbotix Corp(STU:76M0)'s stock price today?
The current price of STU:76M0 is €0.16. The 52 week high of STU:76M0 is €0.41 and 52 week low is €0.15.
When is next earnings date of Realbotix Corp(STU:76M0)?
The next earnings date of Realbotix Corp(STU:76M0) is .
Does Realbotix Corp(STU:76M0) pay dividends? If so, how much?
Realbotix Corp(STU:76M0) does not pay dividend.
Press Release
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