RoboGroup T.E.K. Ltd.
ROBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $5 | $0 | $30 |
| - Cash | $1 | $1 | $2 | $3 |
| + Debt | $6 | $4 | $2 | $2 |
| Enterprise Value | $16 | $8 | $1 | $29 |
| Revenue | $9 | $13 | $16 | $16 |
| % Growth | -32.3% | -21% | 0.6% | – |
| Gross Profit | $3 | $6 | $8 | $9 |
| % Margin | 37.3% | 46.6% | 46.7% | 57.9% |
| EBITDA | -$4 | $0 | -$2 | -$2 |
| % Margin | -45.7% | 1.8% | -12.2% | -12.9% |
| Net Income | -$6 | -$3 | -$4 | -$3 |
| % Margin | -71.7% | -20.3% | -21.6% | -18.7% |
| EPS Diluted | -0.12 | -0.05 | -0.07 | -0.067 |
| % Growth | -138.1% | 27.5% | -4.4% | – |
| Operating Cash Flow | -$3 | -$1 | -$3 | -$5 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$0 |
| Free Cash Flow | -$3 | -$1 | -$6 | -$5 |