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AIBOTICS, INC.

Data quality: 83%
AIBT
OTC Manufacturing Chemicals
$0.00
$0.00 (0.00%)
Mkt Cap: 352,490.0
Price
$0.00
Mkt Cap
352,490.0
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.03
Volume
1,385,000
Open $0.00
50D / 200D Avg
$0.00
23.08% below
50D / 200D Avg
$0.00
69.70% below

Quick Summary

Key Takeaways

Negative free cash flow of -388,897.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-11.63

Valuation

PE (TTM)
-0.17
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.2 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.10 M
ROE N/A ROA -190.60%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -388,897.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage -11.63 Asset Turnover N/A
Working Capital -4.66 M Tangible Book Value -4.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.17 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -110.33%
Market Cap 352,490.0 Enterprise Value 352,490.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 18.53%
SBC-Adj. FCF -388,897 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — 0.0
Net Income -1.85 M -1.18 M -2.75 M -2.82 M -242,205.0
EPS (Diluted) — — — — —
Gross Profit — — — — 0.0
Operating Income -1.63 M -616,724.0 -1.88 M -2.67 M -159,449.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 213,458.0 564,623.0 868,330.0 143,057.0 0.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.46 M 2.22 M 387,395.0 1.27 M 455,455.0
Total Liabilities 4.85 M 4.25 M 1.28 M 929,995.0 1,149.0
Shareholders' Equity -3.39 M -2.03 M -891,348.0 340,021.0 454,306.0
Total Debt — — — — —
Cash & Equivalents — — — 1.27 M 57,359.0
Current Assets 185,097.0 279,134.0 385,899.0 1.27 M 455,455.0
Current Liabilities 4.85 M 4.25 M 764,513.0 306,370.0 1,149.0