Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9M | 13M | 16M | 16M | 19M |
| Gross Profit | 3M | 6M | 8M | 9M | 10M |
| Operating Income | -5M | -2M | -3M | -3M | 1M |
| EBITDA | -4M | 238K | -2M | -2M | 2M |
| Net Income | -6M | -3M | -4M | -3M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.11
+0.00% today
1Y Change
-60.71%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RoboGroup T.E.K. Ltd. (ROBOF) is a Technology stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.11 and down 60.7% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +5.4%, EPS growth of +88.3%, a dividend yield of 0.0%. What stands out right now is revenue +5.4%, EPS +88.3%, free cash flow +85.9% with operating margin -38.8% and ROIC -37.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Stock Foundry combines ROBOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROBOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ROBOF Max Drawdown
-100.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ROBOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$18.8M
+14.9% YoY
FY Net Income
$1.4M
+144.0% YoY
Free Cash Flow
-$1.6M
+65.1% YoY
Revenue Growth
+5.4%
EPS Growth
+88.3%
Gross Margin
41.3%
Net Margin
-22.3%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9M | 13M | 16M | 16M | 19M |
| Gross Profit | 3M | 6M | 8M | 9M | 10M |
| Operating Income | -5M | -2M | -3M | -3M | 1M |
| EBITDA | -4M | 238K | -2M | -2M | 2M |
| Net Income | -6M | -3M | -4M | -3M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 1M | 2M | 3M | 11M |
| Total Assets | 17M | 22M | 24M | 27M | 28M |
| Total Liabilities | 12M | 12M | 12M | 16M | 14M |
| Shareholder Equity | 4M | 9M | 12M | 11M | 14M |
| Total Debt | 6M | 4M | 2M | 2M | 2M |
| Net Debt | 5M | 2M | 739K | -873K | -9M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+65.1% YoY
Capital Expenditures
29K
+59.2% YoY
Free Cash Flow
2M
+65.1% YoY
Key ratios
Gross Margin
41.3%
Operating Margin
-38.8%
Net Margin
-22.3%
ROE
-71.7%
Debt / Equity
1.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.