BOT (RoboStrategy) EV-to-OCF: (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOT RoboStrategy Inc BOT
12 GF Score
Price $26.80
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What is RoboStrategy EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, RoboStrategy's Enterprise Value is $483.32 Mil. RoboStrategy does not have enough years/quarters to calculate its Cash Flow from Operations for the trailing twelve months (TTM) ended in Aug. 2025. Therefore, GuruFocus does not calculate RoboStrategy's EV-to-OCF at this moment.

The historical rank and industry rank for RoboStrategy's EV-to-OCF or its related term are showing as below:

BOT' s EV-to-OCF Range Over the Past 10 Years
Min: -5.13   Med: 0   Max: 0
Current: -3.54
BOT's EV-to-OCF is ranked better than
67.42% of 1504 companies
in the Asset Management industry
Industry Median: 5.62 vs BOT: -3.54

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-04), RoboStrategy's stock price is $26.80. RoboStrategy does not have enough years/quarters to calculate its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2025. Therefore, GuruFocus does not calculate RoboStrategy's PE Ratio (TTM) at this moment.

RoboStrategy  (NAS:BOT) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

RoboStrategy's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.80/
=

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.

RoboStrategy EV-to-OCF Related Terms

RoboStrategy EV-to-OCF Historical Data

* Premium members only.

The historical data trend for RoboStrategy's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RoboStrategy EV-to-OCF Chart

RoboStrategy Annual Data
Trend Aug25
EV-to-OCF
0.00

RoboStrategy Semi-Annual Data
Aug25 Feb26
EV-to-OCF 0.00 0.00

BOT vs MUA, BHK, GAIN: EV-to-OCF Comparison

For the Asset Management subindustry, RoboStrategy's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RoboStrategy EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RoboStrategy's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where RoboStrategy's EV-to-OCF falls into.


BOT
12GF Score
RoboStrategy Inc BOT
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RoboStrategy EV-to-OCF Calculation

RoboStrategy's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=483.321/
=

RoboStrategy Business Description

Address 151 Calle de San Francisco, Suite 200, San Juan, PR, USA, 00901
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
12GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.80
Price