REALBOTIX CORP(TSX-V:XBOT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to XBOT. XBOT was compared to 22 industry peers in the Machinery industry. XBOT may be in some trouble as it scores bad on both profitability and health. XBOT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

XBOT had negative earnings in the past year.

In the past year XBOT has reported a negative cash flow from operations.

In the past 5 years XBOT reported 4 times negative net income.

In the past 5 years XBOT always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -77.05%, XBOT is not doing good in the industry: 86.36% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -107.79%, XBOT is doing worse than 77.27% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-77.05%
ROE	-107.79%
ROIC	N/A

ROA(3y)-62.89%

ROA(5y)-29.3%

ROE(3y)-84.55%

ROE(5y)-42.13%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 40.79%, XBOT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for XBOT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	40.79%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

XBOT does not have a ROIC to compare to the WACC, probably because it is not profitable.

XBOT has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, XBOT has more shares outstanding

The debt/assets ratio for XBOT is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.17 indicates that XBOT is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.17, XBOT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.

XBOT has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.

XBOT has a Debt to Equity ratio of 0.21. This is in the better half of the industry: XBOT outperforms 68.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Altman-Z	2.17

ROIC/WACCN/A

WACC8.74%

2.3 Liquidity

XBOT has a Current Ratio of 0.59. This is a bad value and indicates that XBOT is not financially healthy enough and could expect problems in meeting its short term obligations.

XBOT has a worse Current ratio (0.59) than 86.36% of its industry peers.

XBOT has a Quick Ratio of 0.59. This is a bad value and indicates that XBOT is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.45, XBOT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.59
Quick Ratio	0.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

XBOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.20%, which is quite impressive.

The Revenue has grown by 144.69% in the past year. This is a very strong growth!

EPS 1Y (TTM)24.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-76.5%

Revenue 1Y (TTM)144.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%290.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y100%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year235.29%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

XBOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

XBOT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REALBOTIX CORP

TSX-V:XBOT (5/5/2025, 7:00:00 PM)

0.3

+0.05 (+22.45%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)02-13 2025-02-13/bmo

Earnings (Next)05-08 2025-05-08

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners42.38%

Ins Owner ChangeN/A

Market Cap59.24M

Analysts80

Price Target0.71 (136.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-31.93%

Min Revenue beat(2)-48.84%

Max Revenue beat(2)-15.02%

Revenue beat(4)1

Avg Revenue beat(4)9.97%

Min Revenue beat(4)-79.41%

Max Revenue beat(4)183.17%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)100%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)14%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	21.7
P/FCF	N/A
P/OCF	N/A
P/B	4.7
P/tB	5.52
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.01

BVpS0.06

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-77.05%
ROE	-107.79%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	40.79%
FCFM	N/A

ROA(3y)-62.89%

ROA(5y)-29.3%

ROE(3y)-84.55%

ROE(5y)-42.13%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.59
Quick Ratio	0.45
Altman-Z	2.17

F-Score2

WACC8.74%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)24.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-76.5%

EPS Next Y100%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)144.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%290.13%

Revenue Next Year235.29%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-22.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-6779.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-241.13%

OCF growth 3YN/A

OCF growth 5YN/A

REALBOTIX CORP (XBOT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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