What is RoboGroup T.E.K. Ltd. (ROBOF) stock price today?

RoboGroup T.E.K. Ltd. (ROBOF) is currently trading at $0.11, up 0% today.

What is ROBOF P/E ratio?

RoboGroup T.E.K. Ltd.'s P/E ratio is -20.77. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is ROBOF return on equity (ROE)?

RoboGroup T.E.K. Ltd.'s return on equity (ROE) is -11.18%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is RoboGroup T.E.K. Ltd.'s market cap?

RoboGroup T.E.K. Ltd. has a market capitalization of $6.52M.

OTC · Software - Application

RoboGroup T.E.K. Ltd. (ROBOF) Stock

$0.11 +0.00% OTC: ROBOF Technology

RoboGroup T.E.K. Ltd.

Valuation

Metric	Value
Price	$0.11
Market Cap	$6.52M
P/E Ratio	-20.77
P/B Ratio	2.08
P/S Ratio	0.70
EPS (TTM)	$-0.01
52-Week High	$0.28
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-11.18%
ROA	-2.15%
ROCE	-44.26%
Gross Margin	40.42%
Operating Margin	-32.16%
Net Margin	-3.34%
Debt/Equity	1.14
Current Ratio	1.12

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$16.0M	$16.0M	$13.0M	$9.0M	$9.0M
Operating Profit	$-3.0M	$-3.0M	$-2.0M	$-5.0M	$-3.0M
Net Profit	$-3.0M	$-4.0M	$-3.0M	$-6.0M	$-1.0M
EPS	$-0.07	$-0.07	$-0.05	$-0.12	$-0.01
Op Margin	-15.4%	-20.9%	-15.2%	-62.3%	-33.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$27.0M	$24.0M	$22.0M	$17.0M	$17.0M
Total Liabilities	$16.0M	$12.0M	$12.0M	$12.0M	$13.0M
Cash	$3.0M	$2.0M	$1.0M	$1.0M	$2.0M
Borrowings	$2.0M	$2.0M	$4.0M	$6.0M	$4.0M

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-5.0M	$-3.0M	$-1.0M	$-3.0M	$0
Investing Cash Flow	$0	$-4.0M	$-2.0M	$0	$3.0M
Financing Cash Flow	$0	$-1.0M	$-1.0M	$0	$0
Net Cash Flow	$-4.0M	$-1.0M	$0	$0	$1.0M
Free Cash Flow	$-5.0M	$-6.0M	$-1.0M	$-3.0M	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.09
EV / EBITDA	-3.92
FCF Yield	-13.71%
Quick Ratio	0.95
Interest Coverage	-6.13
Return 1Y	-60.71%
Return 3Y	109900.00%
Return 5Y	—

Ownership

Insiders Held61.08%

Institutions Held0.00%

Institutions Float Held0.00%

Institutional Holder	Shares	Report Date
Captrust Financial Advisors	200	2022-06-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
APYPAppYea, Inc.	$0.01	+0.00%	-0.40	$6.50M	0.00%
BNSOFBonso Electronics International Inc.	$2.39	+0.00%	-8.24	$11.61M	0.00%
GRWCGrow Capital, Inc.	$0.24	+0.00%	-6.94	$5.99M	0.00%
GWSOGlobal Warming Solutions, Inc.	$0.39	+9.36%	-1312.33	$6.44M	0.00%
HAPBFHapbee Technologies, Inc.	$0.04	+11.43%	-71.16	$9.14M	0.00%

About RoboGroup T.E.K. Ltd.

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, a cloud-based experiential gaming digital platform for science, technology, engineering, and mathematics (STEM) studies and virtual robotics competitions using virtual robots, diverse programming languages for learners in the general scientific and technological education market (B2B) and the home education market (B2C). 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.

RoboGroup T.E.K. Ltd. is headquartered in IL.

RoboGroup T.E.K. Ltd. (ROBOF) stock trades at $0.11 with a market capitalization of $6.52M. The stock is valued at a price-to-earnings (P/E) ratio of -20.77, price-to-book of 2.08, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $0.00 and $0.28, and currently trades 60.7% below its 52-week high.

On profitability, RoboGroup T.E.K. Ltd. generates a return on equity (ROE) of -11.18%, return on capital employed of -44.26%, an operating margin of -32.16%, a net profit margin of -3.34%.

Official website: www.robo-group.com