Realbotix Corp

Realbotix Corp

0.24
CAD
+0.01
(+2.17%)
-0.03EPS
84.68MMarket Cap
Feb 03Next Earn

Total Valuation

CAD

As of June 30, 2026, Realbotix Corp carries a market capitalization of 84.68M, placing it among publicly traded companies globally. Its enterprise value stands at 77.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.68M
Enterprise Value77.63M

Important Dates

Realbotix Corp's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Realbotix Corp has 219.94M shares outstanding.

Shares Outstanding219.94M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -13.77, and the price-to-book ratio stands at 8.49.

PS Ratio-13.77
PB Ratio8.49
P/TBV Ratio9.62
P/FCF Ratio-8.64
P/OCF Ratio-8.64

Financial Position

As of June 30, 2026, Realbotix Corp maintains a current ratio of 6.72, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.36, indicating elevated leverage, while an interest coverage ratio of -107.16 demonstrates limited ability to service its debt obligations.

Current Ratio6.72
Quick Ratio6.07
Debt / Equity9.36
Debt / EBITDA-0.10
Interest Coverage-107.16

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Realbotix Corp posted a negative return on equity (ROE) of -61.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.76, reflecting losses generated across the asset base. The company generates approximately -5.96M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times Realbotix Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-61.45
Return on Assets (ROA)-46.76
Revenue Per Employee-5.96M
Employee Count1.00
Inventory Turnover2.19

Stock Price Statistics

CAD

As of the close on October 22, 2026, Realbotix Corp's stock has declined approximately 42.68% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.36.

52-Week Price Change-42.68%
50-Day Moving Average0.30
200-Day Moving Average0.36

Income Statement

CAD

Over the twelve months ended June 30, 2026, Realbotix Corp generated -5.96M in revenue and converted that into -5.15M in net income, yielding earnings per share of -0.03. EBITDA reached -9.21M, while operating income came in at -18.02M.

Revenue-5.96M
Gross Profit-7.17M
Operating Income-18.02M
Pretax Income-7.13M
Net Income-5.15M
EBITDA-9.21M
EBIT-10.20M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Realbotix Corp holds 7.37M in cash and equivalents against 881,298.19 in total debt, resulting in a net debt position of -7.37M. Total book value stands at 9.97M, with working capital of 7.83M providing operational flexibility.

Cash & Cash Equivalents7.37M
Total Debt881,298.19
Net Debt-7.37M
Equity (Book Value)9.97M
Book Value Per Share0.05
Working Capital7.83M

Cash Flow

CAD

Realbotix Corp produced -9.49M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-9.49M
Free Cash Flow-9.49M
FCF Per Share-0.04

Margins

Over the twelve months ended June 30, 2026, Realbotix Corp posted a gross margin of 120.24, reflecting its pricing power and cost economics. The operating margin of 302.30 and net profit margin of 86.47 provide insight into operational efficiency.

Gross Margin120.24
Operating Margin302.30
Pretax Margin119.67
Profit Margin86.47
EBITDA Margin154.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.56, meaning Realbotix Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.56
FCF Yield-11.57

Stock Splits

Realbotix Corp's most recent stock split took place on January 8, 2016 with a 10:1 split ratio.

Last Split Date1/8/2016
Split Ratio10:1

Scores

As of June 30, 2026, Realbotix Corp has an Altman Z-Score of 13.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.12