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XTAE
ROBO
Market cap16mUSD
Oct 09, Last price  
91.80ILS
1D
0.00%
1Q
-22.73%
Jan 2017
7,594.89%
Name

Robogroup TEK Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.55%
Rev. gr., 5y
-4.29%
Revenues
9m
-32.31%
20,900,00013,636,00015,572,00018,626,00018,539,00012,867,00014,330,00061,542,57715,820,00014,980,00015,292,00012,646,00015,136,00011,864,00010,981,00018,824,00016,387,00016,488,00013,025,0008,817,000
Net income
-6m
L+139.18%
100,000408,00020,000-516,000711,000-4,126,000-1,784,0005,055,429873,000-2,320,000-2,048,000-3,327,000-1,791,000-2,349,000-2,733,0001,351,000-3,070,000-3,560,000-2,644,000-6,324,000
CFO
-3m
L+407.87%
1,000,0001,631,0002,092,000-958,0002,879,000-2,113,000-1,397,0006,799,067-614,000-1,034,999-1,678,000-2,137,000-2,272,000-2,987,000178,000817,000-5,022,000-3,350,000-597,000-3,032,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,817
-32.31%
13,025
-21.00%
16,488
0.62%
Cost of revenue
8,887
10,924
14,729
Unusual Expense (Income)
NOPBT
(70)
2,101
1,759
NOPBT Margin
16.13%
10.67%
Operating Taxes
180
293
212
Tax Rate
13.95%
12.05%
NOPAT
(250)
1,808
1,547
Net income
(6,324)
139.18%
(2,644)
-25.73%
(3,560)
15.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,256
4,203
BB yield
-1.57%
-971.06%
Debt
Debt current
4,716
2,768
1,379
Long-term debt
2,281
1,064
1,587
Deferred revenue
834
706
1,281
Other long-term liabilities
1,131
3,350
(2,753)
Net debt
5,907
2,651
(35,616)
Cash flow
Cash from operating activities
(3,032)
(597)
(3,350)
CAPEX
(29)
(817)
(2,226)
Cash from investing activities
(29)
(808)
(2,098)
Cash from financing activities
2,970
923
4,004
FCF
(2,113)
12,934
13,564
Balance
Cash
1,090
1,181
1,663
Long term investments
36,919
Excess cash
649
530
37,757
Stockholders' equity
(22,762)
(17,299)
98,020
Invested Capital
35,459
34,492
(24,674)
ROIC
36.83%
ROCE
12.22%
9.27%
EV
Common stock shares outstanding
57,995
52,512
51,897
Price
1.38
19,282.02%
0.01
-14.63%
0.01
-54.92%
Market cap
80,033
21,305.78%
374
-13.62%
433
-49.21%
EV
86,192
3,274
(34,915)
EBITDA
1,756
4,498
2,847
EV/EBITDA
49.08
0.73
Interest
291
376
242
Interest/NOPBT
17.90%
13.76%