300757.SZ

RoboTechnik Intelligent Technology Co Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$14.52B

PE Ratio

-1205.29

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$74.3M

Net Income (TTM)

$-12.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-43.00%

Profit Margin

-16.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.52B

Revenue TTM$74.3M

Shares Outstanding167.6M

Float59967318

Insider Ownership42.00%

Institutional Ownership5.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-43.00%

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-155.00%

CFO Growth (Quarterly YoY)-171.00%

FCF Growth (Quarterly YoY)-146.00%

Operations22 fields›

Revenue TTM$74.3M

Gross Margin TTM19.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM-17.00%

Operating Margin (Quarterly)-25.00%

Operating Expenses TTM$5.0M

Profit Margin TTM-16.00%

Profit Margin (Quarterly)-25.00%

Net Income TTM$-12.1M

EPS TTM-0.52

EPS (Quarterly)-0.25

EBIT Margin TTM-7.83%

EBITDA Margin TTM-25.00%

EBITDA Margin (Quarterly)-25.00%

EBITDA TTM$-18.4M

CFO % of Revenue TTM23.00%

CFO % of Revenue (Quarterly)43.00%

CFO TTM$16.8M

Capex % of Revenue TTM5.00%

Capital Expenditures$3.9M

FCF % of Revenue (Quarterly)-68.00%

FCF TTM$12.9M

Efficiency1 fields›

ROA-3.00%

Valuation10 fields›

P/E (TTM)-1205.29

P/E Forward0

P/CFO862.5

P/FCF1124.57

EV/Revenues (TTM)77.99

Price To Book59.39

Price to Tangible Book225.36

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio117.00%

Liquidity8 fields›

Cash Per Share2.02

Current Ratio1.19

Goodwill & Intangibles$1226.35T

Total Assets$525.0M

Total Liabilities$946.1M

Shareholders Equity$244.6M

Interest Expense$5.0M

Goodwill % of Assets34310849.00%

Yields3 fields›

Payout Ratio117.00%

Earnings Yield0.00%

Buyback Yield8.00%