BOT (RoboStrategy) EV-to-FCF: (As of Jul. 21, 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.
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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 $28.49
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What is RoboStrategy EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, RoboStrategy's Enterprise Value is $528.68 Mil. RoboStrategy does not have enough years/quarters to calculate its Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2025. Therefore, GuruFocus does not calculate RoboStrategy's EV-to-FCF at this moment.

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

BOT' s EV-to-FCF Range Over the Past 10 Years
Min: -5.13   Med: 0   Max: 0
Current: -3.87
BOT's EV-to-FCF is ranked worse than
100% of 939 companies
in the Asset Management industry
Industry Median: 14.18 vs BOT: -3.87

EV-to-FCF 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 (2026-07-21), RoboStrategy's stock price is $28.49. 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-FCF Explanation

EV-to-FCF 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)
=28.49/
=

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

RoboStrategy EV-to-FCF Related Terms

RoboStrategy EV-to-FCF Historical Data

* Premium members only.

The historical data trend for RoboStrategy's EV-to-FCF 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-FCF Chart

RoboStrategy Annual Data
Trend Aug25
EV-to-FCF
0.00

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

BOT vs NKX, NMFC, BOE: EV-to-FCF Comparison

For the Asset Management subindustry, RoboStrategy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry

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

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


BOT
12GF Score
RoboStrategy Inc BOT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboStrategy EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=528.680/
=

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

$28.49
Price