RoboGroup T.E.K. Ltd.
ROBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,159 | $19,215 | $11,344 | $13,612 |
| - Cash | $1,037 | $1,037 | $1,090 | $1,090 |
| + Debt | $4,847 | $4,847 | $6,123 | $6,123 |
| Enterprise Value | $17,969 | $23,025 | $16,377 | $18,645 |
| Revenue | $2,076 | $2,076 | $2,359 | $2,359 |
| % Growth | 0% | -12% | 0% | – |
| Gross Profit | $953 | $953 | $982 | $982 |
| % Margin | 45.9% | 45.9% | 41.6% | 41.6% |
| EBITDA | -$562 | -$562 | -$1,374 | -$1,203 |
| % Margin | -27% | -27% | -58.2% | -51% |
| Net Income | -$759 | -$759 | -$1,734 | -$1,734 |
| % 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 | $417 | $417 | -$769 | -$769 |
| Capital Expenditures | $0 | $0 | -$8 | -$8 |
| Free Cash Flow | $417 | $417 | -$777 | -$777 |