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ROBO.AI INC.

Qualité des données : 100%
Également cotée sous AIIOW NASDAQ
AIIO
NASDAQ Manufacturing Transportation Equipment
0,67 €
▼ 0,11 € (-13,63%)
Cap. Boursière: 15,32 M
Prix
0,78 €
Cap. Boursière
15,32 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 32,37 M in free cash flow
Capital efficient — spends only 1,44% of revenue on capex

Croissance

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

Qualité

Return on Equity
-160,19%
En dessous de la moyenne du secteur (-54,01%)
ROIC-71,23%
Net Margin-1359,13%
Op. Margin-791,15%

Sécurité

Debt / Equity
N/A
Current Ratio0,30
Interest CoverageN/A

Valorisation

PE (TTM)
-0,09
Au-dessus de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B — 1,6
ROE % -160,2 -54,0
Net Margin % -1359,1 -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) -43,32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 12,86 M Net Income (TTM) -174,77 M
ROE -160,19% ROA -89,24%
Gross Margin 15,42% Operating Margin -791,15%
Net Margin -1359,13% Free Cash Flow (TTM) 32,37 M
ROIC -71,23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,30
Interest Coverage N/A Asset Turnover 0,07
Working Capital -71,94 M Tangible Book Value -65,09 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 -0,09 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,19
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 211,28%
Market Cap 15,32 M Enterprise Value 15,34 M
Per Share
EPS (Diluted TTM) -0,60 Revenue / Share 0,66
FCF / Share 1,65 OCF / Share 1,66
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,44% FCF Conversion -18,52%
SBC-Adj. FCF 9,03 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023
Revenue 12,00 M — 37,33 M
Net Income -172,54 M -40,72 M -265,29 M
EPS (Diluted) -0,59 -0,17 -0,92
Gross Profit 2,67 M — -11,68 M
Operating Income -95,38 M -805 039,0 -211,99 M
EBITDA — — —
R&D Expenses 4,48 M 15,83 M 24,43 M
SG&A Expenses — — —
D&A 775 000,0 44 682,0 800 000,0
Interest Expense — — —
Income Tax — 9,0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023
Total Assets 41,47 M 350,21 M 166,25 M
Total Liabilities 108,03 M 71,97 M 105,32 M
Shareholders' Equity -62,60 M 280,80 M 64,75 M
Total Debt 172 000,0 — 272 000,0
Cash & Equivalents 148 000,0 211,86 M 23,19 M
Current Assets 32,55 M 240,28 M 82,87 M
Current Liabilities 103,23 M 63,13 M 98,24 M