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RICHTECH ROBOTICS INC.

Qualité des données : 100%
RR
Nasdaq Manufacturing Industrial Machinery & Computers
2,01 €
▼ 0,09 € (-4,07%)
Cap. Boursière: 448,31 M
Prix
2,01 €
Cap. Boursière
448,31 M
Fourchette du Jour
1,98 € — 2,08 €
Fourchette 52 Semaines
1,71 € — 7,43 €
Volume
4 373 894
Ouverture 2,06 €
Moyenne 50J / 200J
2,79 €
28,11% below
Moyenne 50J / 200J
3,30 €
39,25% below

Quick Summary

Points Clés

Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -12,05 M
Capital intensive — 101,36% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)18,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-9,25%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-9,14%
Net Margin-417,59%
Op. Margin-523,91%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,31)
Current Ratio35,73
Interest Coverage-319,20

Valorisation

PE (TTM)
-21,75
En dessous de la moyenne du secteur (-1,48)
P/B Ratio1,32
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -21,8 -1,5
P/B 1,3 1,6
ROE % -9,3 -53,4
Net Margin % -417,6 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

ETFs Holding This Stock

BOTT logo BOTT Themes Humanoid Robotics ETF
2,00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18,99% Revenue Growth (3Y) -24,11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,94 M Net Income (TTM) -20,61 M
ROE -9,25% ROA -9,02%
Gross Margin 55,83% Operating Margin -523,91%
Net Margin -417,59% Free Cash Flow (TTM) -12,05 M
ROIC -9,14% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 35,73
Interest Coverage -319,20 Asset Turnover 0,02
Working Capital 323,28 M Tangible Book Value 330,21 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 -21,75 Forward P/E N/A
P/B Ratio 1,32 P/S Ratio 90,84
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 -2,69%
Market Cap 448,31 M Enterprise Value 176,61 M
Per Share
EPS (Diluted TTM) -0,13 Revenue / Share 0,02
FCF / Share -0,05 OCF / Share -0,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 101,36% FCF Conversion 58,48%
SBC-Adj. FCF -20,34 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 5,05 M 4,24 M 8,76 M
Net Income -15,75 M -8,14 M -339 000,0
EPS (Diluted) -0,13 -0,12 -0,01
Gross Profit 3,29 M 2,72 M 6,02 M
Operating Income -17,94 M -7,07 M 289 000,0
EBITDA — — —
R&D Expenses 2,43 M 2,02 M 1,98 M
SG&A Expenses — — —
D&A 2,32 M 81 000,0 —
Interest Expense 83 000,0 — —
Income Tax 12 000,0 318 000,0 -106 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 272,76 M 42,65 M 7,85 M
Total Liabilities 2,93 M 913 000,0 3,04 M
Shareholders' Equity 269,88 M 41,74 M 4,81 M
Total Debt 53 000,0 53 000,0 845 000,0
Cash & Equivalents 193,63 M 14,57 M 433 000,0
Current Assets 255,53 M 33,05 M 6,98 M
Current Liabilities 2,38 M 455 000,0 2,89 M