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XTAEROBO
Market cap22mUSD
Dec 24, Last price  
140.00ILS
1D
-0.36%
1Q
70.73%
Jan 2017
11,635.13%
Name

Robogroup TEK Ltd

Chart & Performance

D1W1MN
XTAE:ROBO chart
P/E
—
P/S
174.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.05%
Rev. gr., 5y
1.88%
Revenues
13m
-21.00%
17,700,00020,900,00013,636,00015,572,00018,626,00018,539,00012,867,00014,330,00061,542,57715,820,00014,980,00015,292,00012,646,00015,136,00011,864,00010,981,00018,824,00016,387,00016,488,00013,025,000
Net income
-3m
L-25.73%
200,000100,000408,00020,000-516,000711,000-4,126,000-1,784,0005,055,429873,000-2,320,000-2,048,000-3,327,000-1,791,000-2,349,000-2,733,0001,351,000-3,070,000-3,560,000-2,644,000
CFO
-597k
L-82.18%
200,0001,000,0001,631,0002,092,000-958,0002,879,000-2,113,000-1,397,0006,799,067-614,000-1,034,999-1,678,000-2,137,000-2,272,000-2,987,000178,000817,000-5,022,000-3,350,000-597,000

Profile

RoboGroup T.E.K. Ltd. engages in the robotics, motion control, and technology education business in Israel. The company develops, manufactures, and markets training products and e-learning systems, as well as engineering and manufacturing technology training systems; and designs and implements technology laboratories for the education system. It also develops, markets, and distributes Coderz platform products, an experiential, gaming-based digital platform for science and virtual robotics competitions through virtual robots, programming languages, challenging arenas, and curricula designed for learners of various levels and ages in the general science and technology education, and home education markets. In addition, the company markets and sells products from third parties; and offers upgrading and installing services. It offers its products under the Intelitek, Robotec, and CoderZ brands. The company was formerly known as Eshed Robotec (1982) Ltd. The company was incorporated in 1982 and is based in Rosh HaAyin, Israel.
URL
http://www.robo-group.com
IPO date
Jan 01, 1991
Employees
81
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,025
-21.00%
16,488
0.62%
16,387
-12.95%
Cost of revenue
10,924
14,729
13,926
Unusual Expense (Income)
NOPBT
2,101
1,759
2,461
NOPBT Margin
16.13%
10.67%
15.02%
Operating Taxes
293
212
228
Tax Rate
13.95%
12.05%
9.26%
NOPAT
1,808
1,547
2,233
Net income
(2,644)
-25.73%
(3,560)
15.96%
(3,070)
-327.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,203
7
BB yield
-971.06%
-0.82%
Debt
Debt current
2,768
1,379
814
Long-term debt
1,064
1,587
2,362
Deferred revenue
706
1,281
1,412
Other long-term liabilities
3,350
(2,753)
(2,601)
Net debt
2,651
(35,616)
(18,456)
Cash flow
Cash from operating activities
(597)
(3,350)
(5,022)
CAPEX
(817)
(2,226)
(2,724)
Cash from investing activities
(808)
(2,098)
(2,868)
Cash from financing activities
923
4,004
291
FCF
12,934
13,564
7,799
Balance
Cash
1,181
1,663
3,107
Long term investments
36,919
18,525
Excess cash
530
37,757
20,813
Stockholders' equity
(17,299)
98,020
78,996
Invested Capital
34,492
(24,674)
(8,380)
ROIC
36.83%
ROCE
12.22%
9.27%
14.63%
EV
Common stock shares outstanding
52,512
51,897
46,062
Price
0.01
-14.63%
0.01
-54.92%
0.02
-72.06%
Market cap
374
-13.62%
433
-49.21%
852
-70.99%
EV
3,274
(34,915)
(17,374)
EBITDA
4,498
2,847
3,363
EV/EBITDA
0.73
Interest
376
242
172
Interest/NOPBT
17.90%
13.76%
6.99%