Robit Oyj

Total Valuation

Robit Oyj carries a market capitalization of 25.79M, placing it among publicly traded companies globally. Its enterprise value stands at 48.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Robit Oyj currently has 21.06M shares outstanding.

Valuation Ratios

Robit Oyj trades at a trailing price-to-earnings ratio of 215.07. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.80.

Enterprise Valuation

On an enterprise value basis, Robit Oyj trades at an EV/EBITDA multiple of 53.76 and an EV/FCF ratio of 27.87. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.76 provides insight into valuation relative to core operating earnings.

Financial Position

Robit Oyj maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.44, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Robit Oyj has paid 78,000.00 in income taxes, reflecting an effective tax rate of 20.20.

Stock Price Statistics

Robit Oyj's stock has declined approximately -7.57576% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.14.

Income Statement

Over the trailing twelve months, Robit Oyj generated 84.02M in revenue and converted that into -818,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached 903,000.00, while operating income came in at 903,000.00.

Balance Sheet

Robit Oyj holds 7.59M in cash and equivalents against 28.42M in total debt, resulting in a net debt position of 24.53M. Total book value stands at -34.29M, with working capital of 43.07M providing operational flexibility.

Cash Flow

Robit Oyj produced -1.70M in operating cash flow over the past twelve months. After subtracting -951,000.00 in capital expenditures, free cash flow totaled -2.65M - equivalent to -0.13 per share.

Margins

Robit Oyj operates with a gross margin of 35.60, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of -0.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.94 indicates the proportion of earnings distributed to shareholders.

Scores

Robit Oyj posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.