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ROBO.AI INC.

Datakwaliteit: 100%
Ook genoteerd als AIIOW NASDAQ
AIIO
NASDAQ Manufacturing Transportation Equipment
€ 0,65
▲ € 0,02 (3,18%)
6 months return
—
Momentum
Neutral
ROE
-160,19%

Groei

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

Kwaliteit

Return on Equity
-160,19%
Onder sectorgemiddelde (-54,68%)
ROIC-71,23%
Net Margin-1359,13%
Op. Margin-791,15%

Veiligheid

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

Waardering

PE (TTM)
-0,09
Boven sectorgemiddelde (-1,50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -160,19% · Net Margin: -1359,13%
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

D/E: N/A · Current: 0,30
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

Yield: N/A · Payout: N/A
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: -0,09 · EV/EBITDA: N/A
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: -0,60 · FCF/Share: 1,65
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

FCF Conv: -18,52% · CapEx/Rev: 1,44%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,5
P/B — 1,6
ROE % -160,2 -54,7
Net Margin % -1359,1 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3