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AIBOTICS, INC.

Qualité des données : 83%
AIBT
OTC Manufacturing Chemicals
0,00 €
0,00 € (0,00%)
Cap. Boursière: 352 490,0
Prix
0,00 €
Cap. Boursière
352 490,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -388 897,0

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-11,63

Valorisation

PE (TTM)
-0,17
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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