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XBOTF (Realbotix) Financial Strength : 5 (As of Dec. 2024)


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What is Realbotix Financial Strength?

Realbotix has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Realbotix did not have earnings to cover the interest expense. Realbotix's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.62. As of today, Realbotix's Altman Z-Score is 0.94.


Competitive Comparison of Realbotix's Financial Strength

For the Computer Hardware subindustry, Realbotix's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Realbotix's Financial Strength Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Realbotix's Financial Strength distribution charts can be found below:

* The bar in red indicates where Realbotix's Financial Strength falls into.


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Realbotix Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Realbotix's Interest Expense for the months ended in Dec. 2024 was $-0.04 Mil. Its Operating Income for the months ended in Dec. 2024 was $-1.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.45 Mil.

Realbotix's Interest Coverage for the quarter that ended in Dec. 2024 is

Realbotix did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Realbotix's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.663 + 1.45) / 3.432
=0.62

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Realbotix has a Z-score of 0.94, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.94 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


Realbotix  (OTCPK:XBOTF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Realbotix has the Financial Strength Rank of 5.


Realbotix Financial Strength Related Terms

Thank you for viewing the detailed overview of Realbotix's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Realbotix Business Description

Traded in Other Exchanges
Address
40 Temperance Street, Suite 3200, Bay Adelaide Centre North Tower, Toronto, ON, CAN, M5H 0B4
Realbotix Corp creates human-like robots with AI integration. The robots created by the company have human-like appearance and movements that improve the human experience through learning, connection, and play with the help of AI Integration. The company reports two segments staking and product sales. Crypto staking is the process of validating blocks for a blockchain, during which the Company is rewarded for maintaining ownership of the related tokens. Simulacra Corp.(subsidiary) generates revenue by creating consumer products, including robotics, that gear toward entertainment and hospitality.