Robostar Co., Ltd

As of March 31, 2026, Robostar Co., Ltd carries a market capitalization of 546.00B, placing it among publicly traded companies globally. Its enterprise value stands at 518.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Robostar Co., Ltd has 9.75M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6.30, and the price-to-book ratio stands at 6.22.

These figures are as of March 31, 2026. The EV/Sales ratio of 5.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 518.31B versus a market cap of 546.00B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Robostar Co., Ltd maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of -483.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Robostar Co., Ltd posted a negative return on equity (ROE) of -2.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.88, reflecting losses generated across the asset base. The company generates approximately 447.07M in revenue per employee across its workforce of 194.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times Robostar Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Robostar Co., Ltd recorded 207.52M in income tax expense. The company reported a pretax loss of -1.85B and -2.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Robostar Co., Ltd's stock has declined approximately 13.02% over the past 52 weeks. The 50-day moving average sits at 75,446.00, while the 200-day moving average is 76,788.50.

Over the twelve months ended March 31, 2026, Robostar Co., Ltd generated 86.73B in revenue and converted that into -2.06B in net income, yielding earnings per share of -211.17. EBITDA reached -2.01B, while operating income came in at -3.21B.

As of March 31, 2026, Robostar Co., Ltd holds 27.90B in cash and equivalents against 214.67M in total debt, resulting in a net debt position of -27.90B. Total book value stands at 87.81B, with working capital of 52.43B providing operational flexibility.

Robostar Co., Ltd produced -3.13B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -330.79M in capital expenditures, free cash flow totaled -3.46B - equivalent to -354.77 per share.

Over the twelve months ended March 31, 2026, Robostar Co., Ltd posted a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of -3.70 and net profit margin of -2.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Robostar Co., Ltd shareholders.

As of March 31, 2026, Robostar Co., Ltd has an Altman Z-Score of 15.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.