0
Signin
countryflagUS

18889881171

AAPL 189.72 1.2218% MSFT 423.08 1.5652% GOOG 173.88 1.1342% GOOGL 172.51 1.2739% AMZN 185.99 -0.5773% NVDA 946.3 3.5838% META 481.54 2.0536% TSLA 173.99 -2.0051% TSM 155.58 2.3889% LLY 787.02 3.1914% V 281.5 1.3538% AVGO 1436.17 4.068% JPM 202.11 0.2978% UNH 517.55 0.7142% NVO 134.66 1.3091% WMT 59.83 -0.0501% LVMUY 171.22 -0.4072% XOM 118.58 0.7733% LVMHF 856.99 -0.1538% MA 458.0 0.8366%

RoboGroup T.E.K. Ltd

Technology US ROBOF

0.26USD
-(-%)

Last update at 2024-05-14T13:30:00Z

Day Range

0.260.26
LowHigh

52 Week Range

0.00010.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.34800M -2.84200M 1.46M -2.72300M -2.32500M
Minority interest - - 0.15M 0.06M 0.03M
Net income -3.56000M -3.07000M 1.35M -2.73300M -2.34900M
Selling general administrative 5.07M 1.69M 0.48M 0.47M 6.88M
Selling and marketing expenses - 4.06M 3.40M 2.34M -
Gross profit 7.70M 9.49M 9.73M 5.38M 5.99M
Reconciled depreciation 1.09M 0.15M 0.43M 0.32M -
Ebit -3.45100M -2.67000M 1.74M -2.42400M -2.23400M
Ebitda -2.01800M -2.51700M 2.17M -2.10200M -
Depreciation and amortization - 0.15M 0.43M 0.32M -
Non operating income net other - - - - 0.00000M
Operating income -3.56100M -2.52100M 1.23M -2.32500M -2.23400M
Other operating expenses 0.06M 18.91M 17.59M 13.31M 0.00100M
Interest expense 0.24M 0.17M 0.28M 0.30M 0.00000M
Tax provision 0.21M 0.23M 0.10M 0.01000M -
Interest income 0.00800M 0.02M 0.68M 0.07M -
Net interest income 0.10M -0.32100M 0.22M -0.39800M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.21M 0.23M 0.10M 0.01000M 0.02M
Total revenue 16.49M 16.39M 18.82M 10.98M 11.86M
Total operating expenses 20.05M 12.01M 8.50M 7.70M 14.10M
Cost of revenue 8.79M 6.90M 9.09M 5.60M 5.87M
Total other income expense net - -0.32100M 0.22M -0.39800M 0.02M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -3.56000M -3.07000M 1.35M -2.73300M -2.34900M
Net income applicable to common shares -3.56000M -3.07000M 1.35M -2.73300M -2.34900M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24.39M 27.49M 28.15M - 11.00M
Intangible assets 3.33M 2.75M 0.76M - 0.00000M
Earning assets - - - - -
Other current assets 0.12M 0.33M 0.08M 0.23M 0.14M
Total liab 12.24M 16.11M 13.99M - 6.14M
Total stockholder equity 11.88M 11.16M 14.01M - 4.82M
Deferred long term liab 3.33M 2.75M 0.76M - 0.00000M
Other current liab 1.99M 9.23M 8.83M 1.87M 1.09M
Common stock 8.28M 7.20M 7.20M 6.50M 6.19M
Capital stock 8.28M 7.20M 7.20M - -
Retained earnings -23.22900M -19.66900M -16.59900M -17.95000M -15.21700M
Other liab 4.41M 3.20M 1.77M 1.36M 1.12M
Good will 0.00000M 0.00000M 0.00000M - 0.00000M
Other assets 13.91M 8.86M 0.88M 0.12M 0.08M
Cash 1.66M 3.11M 10.71M - 2.28M
Cash and equivalents - - - - -
Total current liabilities 6.80M 11.49M 10.59M 6.14M 4.00M
Current deferred revenue - - - - -
Net debt 0.17M -0.87300M -8.68300M - -
Short term debt - 0.81M 0.39M - 0.00000M
Short long term debt 1.05M 0.45M 0.06M - 0.05M
Short long term debt total - 2.23M 2.02M - -
Other stockholder equity 2.43M 23.62M 23.42M 0.39M 0.39M
Property plant equipment 1.97M 2.38M 2.57M 2.74M 1.89M
Total current assets 8.51M 16.25M 24.70M 9.29M 9.04M
Long term investments - - - - 0.00000M
Net tangible assets 11.88M 11.16M 14.01M 2.87M 4.82M
Short term investments - - - - 0.00000M
Net receivables 4.44M 10.47M 11.76M 3.87M 3.91M
Long term debt 0.78M 0.84M 0.92M - 1.01M
Inventory 2.10M 2.20M 2.04M 2.43M 2.51M
Accounts payable 0.96M 1.44M 1.37M 0.53M 0.61M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 6.11M 0.12M - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 15.88M 11.24M 3.45M - 0.00000M
Capital lease obligations 0.56M 0.94M 1.05M - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.13M -0.14400M 0.15M -0.15000M 0.99M
Change to liabilities -0.47900M 0.07M 0.84M -0.08100M -0.92200M
Total cashflows from investing activities -2.09800M -2.86800M -0.67000M -0.19200M 0.95M
Net borrowings 0.17M 0.24M -1.84400M 0.34M -0.64300M
Total cash from financing activities 4.00M -0.03800M 8.18M 1.45M 0.98M
Change to operating activities -2.06300M 1.45M 5.95M 0.56M -0.20600M
Net income -3.56000M -3.07000M 1.35M -2.73300M -2.34900M
Change in cash -1.44400M -4.23700M 4.40M 0.16M -1.05600M
Begin period cash flow 3.11M 6.23M 1.83M 1.68M -
End period cash flow 1.66M 2.00M 6.23M 1.83M 1.68M
Total cash from operating activities -3.35000M -4.56200M -1.59000M 0.18M -2.98700M
Issuance of capital stock 4.20M 0.00700M 9.70M 0.74M -
Depreciation -0.42200M 0.15M 0.43M 0.32M 0.20M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory -0.03600M 0.42M -0.16200M 0.10M 0.36M
Change to account receivables -0.08500M -4.84600M -8.10700M 0.14M -0.14100M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.36700M -0.00700M -1.52000M 0.71M 0.48M
Change to netincome 1.78M 0.60M -0.08100M 0.36M 0.07M
Capital expenditures 2.23M 0.07M 0.03M 0.02M 0.04M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2.66300M -2.19500M -3.36900M -0.23900M -
Stock based compensation 0.17M 0.17M 0.09M 0.04M -
Other non cash items -0.10300M 0.38M -0.08300M 2.79M -
Free cash flow -5.57600M -4.63300M -1.61900M 0.16M -

Fundamentals

  • Previous Close 0.26
  • Market Cap10.97M
  • Volume0
  • P/E Ratio-
  • Dividend Yield14462.50%
  • EBITDA-3.43100M
  • Revenue TTM13.27M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 7.70M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROBOF
RoboGroup T.E.K. Ltd		 - -% 0.26 - - 0.80 0.48 0.94 -6.0444
KYCCF
Keyence		 2.07 0.46% 454.57 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR		 0.16 1.41% 11.49 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)		 0.72 6.66% 11.62 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc		 4.20 2.77% 155.70 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

View All

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.

RoboGroup T.E.K. Ltd

13 Hamelacha Street, Rosh Haayin, Israel, 48091

Key Executives

Name Title Year Born
Mr. Yoram Deutsch Chairman & CEO 1959
Mr. Gil Segal Chief Financial Officer 1975
Ms. Orit Doitch VP of Sales & International Projects 1958
Mr. Ronen Klif Chief Operating Officer 1964
Ms. Tchya Rotem-Fortus Legal Counsel and Corp. Sec. 1964
Ms. Carmit Moran Chief Marketing Officer of Israel 1952
Ayeley Abrahamovich Chief Exec. Officer of Robotic Technologies Ltd 1968
Mr. David Caroll VP of Sales of Subsidiary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).