RoboGroup T.E.K. Ltd.
ROBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14 | $19 | $11 | $14 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $5 | $5 | $6 | $6 |
| Enterprise Value | $18 | $23 | $16 | $19 |
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | 0% | -12% | 0% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 45.9% | 45.9% | 41.6% | 41.6% |
| EBITDA | -$1 | -$1 | -$1 | -$1 |
| % Margin | -27% | -27% | -58.2% | -51% |
| Net Income | -$1 | -$1 | -$2 | -$2 |
| % Margin | -36.5% | -36.5% | -73.5% | -73.5% |
| EPS Diluted | -0.027 | -0.015 | -0.031 | -0.031 |
| % Growth | -81.3% | 51% | 0% | – |
| Operating Cash Flow | $0 | $0 | -$1 | -$1 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | -$1 | -$1 |