Business Description
Tech Robotics SA
ISIN : PLNGTDV00016
Total Employee Number:
1Description
Tech Robotics SA operates in the field of drone development and battlefield robotics. The company specializes in the creation and commercialization of products in the field of robotics, and in particular in the creation of training and observation robots. It is developing a comprehensive ecosystem of unmanned reconnaissance and combat systems under the Recon program, encompassing three main platforms: ReconSky UAV (airborne), ReconPatrol UGV (land-based), and ReconSea USV (surface-based), integrated with proprietary Recon Navigator command and communication software.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.64 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -0.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 45.55 | |||||
Beneish M-Score | 2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -59.4 | |||||
3-Year FCF Growth Rate | -126.2 | |||||
3-Year Book Growth Rate | 33.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.94 | |||||
9-Day RSI | 49.8 | |||||
14-Day RSI | 51.83 | |||||
3-1 Month Momentum % | -20.48 | |||||
6-1 Month Momentum % | -18.27 | |||||
12-1 Month Momentum % | -5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.41 | |||||
Quick Ratio | 4.39 | |||||
Cash Ratio | 2.09 | |||||
Days Inventory | 75.72 | |||||
Days Sales Outstanding | 418.79 | |||||
Days Payable | 1124.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.9 | |||||
Shareholder Yield % | -6.46 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -41.23 | |||||
Operating Margin % | -1632.46 | |||||
Net Margin % | -1838.6 | |||||
EBITDA Margin % | -1501.75 | |||||
FCF Margin % | -2071.05 | |||||
OCF Margin % | -2006.14 | |||||
ROE % | -53.77 | |||||
ROA % | -34.44 | |||||
ROIC % | -37.5 | |||||
3-Year ROIIC % | -25.99 | |||||
ROC (Joel Greenblatt) % | -452.89 | |||||
ROCE % | -51.8 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 330.95 | |||||
PB Ratio | 11.73 | |||||
Price-to-Tangible-Book | 20.75 | |||||
EV-to-EBIT | -43.02 | |||||
EV-to-EBITDA | -50.73 | |||||
EV-to-Revenue | 761.83 | |||||
EV-to-FCF | -36.78 | |||||
| Price-to-Net-Current-Asset-Value | 22.79 | |||||
| Price-to-Net-Cash | 69.5 | |||||
Earnings Yield (Greenblatt) % | -2.32 | |||||
FCF Yield % | -2.74 |
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
Tech Robotics SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.114 | ||
| EPS (TTM) (zł) | -0.651 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 73.08 | ||
| 14-Day RSI | 51.83 | ||
| 14-Day ATR (zł) | 1.160821 | ||
| 20-Day SMA (zł) | 13.585 | ||
| 12-1 Month Momentum % | -5.04 | ||
| 52-Week Range (zł) | 7.42 - 21.4 | ||
| Shares Outstanding (Mil) | 6.2 |
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 |
Tech Robotics SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tech Robotics SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tech Robotics SA Frequently Asked Questions
What is Tech Robotics SA(WAR:TCR)'s stock price today?
The current price of WAR:TCR is zł13.90. The 52 week high of WAR:TCR is zł21.40 and 52 week low is zł7.42.
When is next earnings date of Tech Robotics SA(WAR:TCR)?
The next earnings date of Tech Robotics SA(WAR:TCR) is .
Does Tech Robotics SA(WAR:TCR) pay dividends? If so, how much?
Tech Robotics SA(WAR:TCR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tech Robotics SA
No articles.
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