Business Description
Realbotix Corp
NAICS : 334110
SIC : 3361
ISIN : CA88908C1014
Total Employee Number:
1Compare
Compare
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 49.29 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 15.54 | |||||
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.43 | |||||
9-Day RSI | 41.75 | |||||
14-Day RSI | 44.19 | |||||
3-1 Month Momentum % | 12.12 | |||||
6-1 Month Momentum % | 5.71 | |||||
12-1 Month Momentum % | 7.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.8 | |||||
Quick Ratio | 5.52 | |||||
Cash Ratio | 4 | |||||
Days Inventory | 141 | |||||
Days Payable | 110.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.6 | |||||
Shareholder Yield % | -3.05 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 124.03 | |||||
Operating Margin % | 304.01 | |||||
Net Margin % | 45.65 | |||||
EBITDA Margin % | 64.67 | |||||
FCF Margin % | 129.69 | |||||
OCF Margin % | 129.69 | |||||
ROE % | -30.52 | |||||
ROA % | -21.89 | |||||
ROIC % | -261.3 | |||||
3-Year ROIIC % | 14.21 | |||||
ROC (Joel Greenblatt) % | -1273.04 | |||||
ROCE % | -50.35 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 19.64 | |||||
PB Ratio | 5.47 | |||||
Price-to-Tangible-Book | 5.9 | |||||
EV-to-EBIT | -12.5 | |||||
EV-to-EBITDA | -15.85 | |||||
EV-to-Revenue | -10.27 | |||||
EV-to-Forward-Revenue | 12.8 | |||||
EV-to-FCF | -9.06 | |||||
| Price-to-Net-Current-Asset-Value | 5.9 | |||||
| Price-to-Net-Cash | 9.83 | |||||
Earnings Yield (Greenblatt) % | -7.98 | |||||
FCF Yield % | -10.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 C$) | -5.463 | ||
| EPS (TTM) (C$) | -0.02 | ||
| Beta | 1.0082 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.37 | ||
| Volatility % | 54.58 | ||
| 14-Day RSI | 44.19 | ||
| 14-Day ATR (C$) | 0.025341 | ||
| 20-Day SMA (C$) | 0.332125 | ||
| 12-1 Month Momentum % | 7.25 | ||
| 52-Week Range (C$) | 0.25 - 0.66 | ||
| Shares Outstanding (Mil) | 219.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Realbotix Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Realbotix Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Realbotix Corp Frequently Asked Questions
What is Realbotix Corp(TSXV:XBOT)'s stock price today?
The current price of TSXV:XBOT is C$0.30. The 52 week high of TSXV:XBOT is C$0.66 and 52 week low is C$0.25.
When is next earnings date of Realbotix Corp(TSXV:XBOT)?
The next earnings date of Realbotix Corp(TSXV:XBOT) is .
Does Realbotix Corp(TSXV:XBOT) pay dividends? If so, how much?
Realbotix Corp(TSXV:XBOT) does not pay dividend.
Press Release
Articles on Realbotix Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers