1. Israel Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
RoboGroup T.E.K. Ltd.

RoboGroup T.E.K. Ltd.

ROBOF
RoboGroup T.E.K. Ltd.US flagOther OTC
0.11
USD
- -
- -
6.52MMarket Cap

Total Valuation

RoboGroup T.E.K. Ltd. carries a market capitalization of 6.52M, placing it among publicly traded companies globally. Its enterprise value stands at 10.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.52M
Enterprise Value10.70M

Share Statistics

RoboGroup T.E.K. Ltd. currently has 10.89M shares outstanding.

Shares Outstanding10.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -1.13.

PE RatioN/A
PS Ratio0.34
PB Ratio-1.13
P/TBV Ratio1.06
P/FCF Ratio16.44
P/OCF Ratio15.23

Enterprise Valuation

On an enterprise value basis, RoboGroup T.E.K. Ltd. trades at an EV/EBITDA multiple of 21.93 and an EV/FCF ratio of 34.08.

EV / Sales0.71
EV / EBITDA21.93
EV / EBITN/A
EV / FCF34.08

Financial Position

RoboGroup T.E.K. Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.73
Debt / Equity146.15
Debt / EBITDA14.60
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-54.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.22

Taxes

Over the trailing twelve months, RoboGroup T.E.K. Ltd. has paid 199,000.00 in income taxes, reflecting an effective tax rate of 33.70.

Income Tax199,000.00
Effective Tax Rate33.70

Stock Price Statistics

RoboGroup T.E.K. Ltd.'s stock has declined approximately -56% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-56%
50-Day Moving Average0.08
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RoboGroup T.E.K. Ltd. generated 15.07M in revenue and converted that into -562,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 488,000.00, while operating income came in at -17,000.00.

Revenue15.07M
Gross Profit6.25M
Operating Income-17,000.00
Pretax Income-363,000.00
Net Income-562,000.00
EBITDA488,000.00
EBIT-17,000.00
Earnings Per Share (EPS)-0.05

Balance Sheet

RoboGroup T.E.K. Ltd. holds 1.59M in cash and equivalents against 7.13M in total debt, resulting in a net debt position of 5.55M. Total book value stands at -4.59M, with working capital of 601,000.00 providing operational flexibility.

Cash & Cash Equivalents1.59M
Total Debt7.13M
Net Debt5.55M
Equity (Book Value)-4.59M
Book Value Per Share-0.42
Working Capital601,000.00

Cash Flow

RoboGroup T.E.K. Ltd. produced 339,000.00 in operating cash flow over the past twelve months. After subtracting 25,000.00 in capital expenditures, free cash flow totaled 364,000.00 - equivalent to 0.03 per share.

Operating Cash Flow339,000.00
Capital Expenditures25,000.00
Free Cash Flow364,000.00
FCF Per Share0.03

Margins

RoboGroup T.E.K. Ltd. operates with a gross margin of 41.50, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -3.73 provide insight into operational efficiency.

Gross Margin41.50
Operating Margin-0.11
Pretax Margin-2.41
Profit Margin-3.73
EBITDA Margin3.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.90
FCF Yield6.08

Stock Splits

RoboGroup T.E.K. Ltd.'s most recent stock split took place on March 8, 2022 with a 1000:1013 split ratio.

Last Split Date3/8/2022
Split Ratio1000:1013

Scores

RoboGroup T.E.K. Ltd. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64