RoboGroup T.E.K. Ltd.
ROBOF
$0.38
$0.0826.67%
| Weiss Ratings | ROBOF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | ROBOF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Very Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ROBOF - OTC PK | Click to Compare |
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| Beta | 305.02 | |||
| Price History | ROBOF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 90.00% | |||
| 90-Day Total Return | 90.00% | |||
| Year to Date Total Return | 26.67% | |||
| 1-Year Total Return | 26.67% | |||
| 2-Year Total Return | 379,900.00% | |||
| 3-Year Total Return | -15.56% | |||
| 5-Year Total Return | 5.26% | |||
| 52-Week High % Change | 0.00% | |||
| 52-Week Low % Change | 90.00% | |||
| Price | ROBOF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.38 | |||
| 52-Week Low Price | $0.20 | |||
| 52-Week Low Price (Date) | Oct 15, 2024 | |||
| 52-Week High Price (Date) | Jan 14, 2025 | |||
| Valuation | ROBOF - OTC PK | Click to Compare |
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| Market Cap | 24.23M | |||
| Enterprise Value | 28.00M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.08 | |||
| Earnings Per Share Growth | 3.05% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 2.11 | |||
| Price/Book (Q) | 2.90 | |||
| Enterprise Value/Revenue (TTM) | 2.76 | |||
| Price | $0.38 | |||
| Enterprise Value/EBITDA (TTM) | -10.94 | |||
| Enterprise Value/EBIT | -7.36 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | ROBOF - OTC PK | Click to Compare |
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| Shares Outstanding | 59.27M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | ROBOF - OTC PK | Click to Compare |
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| Phone Number | 972 3 900 4111 | |||
| Address | -- | |||
| Website | www.robo-group.com | |||
| Country | Israel | |||
| Year Founded | 1982 | |||
| Profitability | ROBOF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -37.45% | |||
| Profit Margin | -42.12% | |||
| Management Effectiveness | ROBOF - OTC PK | Click to Compare |
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| Return on Assets | -11.39% | |||
| Return on Equity | -- | |||
| Income Statement | ROBOF - OTC PK | Click to Compare |
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| Revenue (TTM) | 10.68M | |||
| Total Revenue (TTM) | 10.68M | |||
| Revenue Per Share | $0.18 | |||
| Gross Profit (TTM) | 4.30M | |||
| EBITDA (TTM) | -2.69M | |||
| EBIT (TTM) | -4.00M | |||
| Net Income (TTM) | -4.50M | |||
| Net Income Avl. to Common (TTM) | -4.50M | |||
| Total Revenue Growth (Q YOY) | -36.42% | |||
| Earnings Growth (Q YOY) | -184.75% | |||
| EPS Diluted (TTM) | -0.08 | |||
| EPS Diluted Growth (Q YOY) | -150.00% | |||
| Balance Sheet | ROBOF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 1.08M | |||
| Cash Per Share (Q) | $0.02 | |||
| Total Current Assets (Q) | 6.81M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 8.03M | |||
| Current Ratio (Q) | 0.970 | |||
| Book Value Per Share (Q) | $0.13 | |||
| Total Assets (Q) | 20.16M | |||
| Total Current Liabilities (Q) | 7.02M | |||
| Total Debt (Q) | 4.47M | |||
| Total Liabilities (Q) | 12.13M | |||
| Total Common Equity (Q) | 7.77M | |||
| Cash Flow | ROBOF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -20.00K | |||
| Cash from Financing (TTM) | 1.75M | |||
| Net Change in Cash (TTM) | -152.00K | |||
| Levered Free Cash Flow (TTM) | 225.00K | |||
| Cash from Operations (TTM) | -1.89M | |||
