RoboGroup T.E.K. Ltd.
ROBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,502 | $5,251 | $5 | $29,940 |
| - Cash | $1,090 | $1,181 | $1,663 | $3,107 |
| + Debt | $6,123 | $3,558 | $2,402 | $2,234 |
| Enterprise Value | $15,535 | $7,628 | $744 | $29,067 |
| Revenue | $8,817 | $13,025 | $16,488 | $16,387 |
| % Growth | -32.3% | -21% | 0.6% | – |
| Gross Profit | $3,285 | $6,070 | $7,703 | $9,486 |
| % Margin | 37.3% | 46.6% | 46.7% | 57.9% |
| EBITDA | -$4,027 | $238 | -$2,018 | -$2,108 |
| % Margin | -45.7% | 1.8% | -12.2% | -12.9% |
| Net Income | -$6,324 | -$2,644 | -$3,560 | -$3,070 |
| % 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 | -$3,032 | -$597 | -$3,350 | -$4,562 |
| Capital Expenditures | -$29 | -$817 | -$2,226 | -$71 |
| Free Cash Flow | -$3,061 | -$1,414 | -$5,576 | -$4,633 |