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REALBOTIX CORP (XBOT.CA) Stock Fundamental Analysis

Canada - TSX-V:XBOT - CA75604K1075 - Common Stock

0.58 CAD
-0.02 (-3.33%)
Last: 9/24/2025, 7:00:00 PM
Fundamental Rating

3

Overall XBOT gets a fundamental rating of 3 out of 10. We evaluated XBOT against 23 industry peers in the Machinery industry. While XBOT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, XBOT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year XBOT has reported negative net income.
In the past year XBOT has reported a negative cash flow from operations.
XBOT had negative earnings in 4 of the past 5 years.
XBOT had a negative operating cash flow in each of the past 5 years.
XBOT.CA Yearly Net Income VS EBIT VS OCF VS FCFXBOT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -213.45%, XBOT is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
XBOT has a Return On Equity of -333.51%. This is in the lower half of the industry: XBOT underperforms 78.26% of its industry peers.
Industry RankSector Rank
ROA -213.45%
ROE -333.51%
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
XBOT.CA Yearly ROA, ROE, ROICXBOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

The Gross Margin of XBOT (36.47%) is better than 73.91% of its industry peers.
XBOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XBOT.CA Yearly Profit, Operating, Gross MarginsXBOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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4

2. Health

2.1 Basic Checks

XBOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XBOT has more shares outstanding
Compared to 5 years ago, XBOT has more shares outstanding
XBOT has a worse debt/assets ratio than last year.
XBOT.CA Yearly Shares OutstandingXBOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
XBOT.CA Yearly Total Debt VS Total AssetsXBOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 11.52 indicates that XBOT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.52, XBOT belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
XBOT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
XBOT has a better Debt to Equity ratio (0.22) than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 11.52
ROIC/WACCN/A
WACC9.16%
XBOT.CA Yearly LT Debt VS Equity VS FCFXBOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

XBOT has a Current Ratio of 1.47. This is a normal value and indicates that XBOT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.47, XBOT is doing worse than 60.87% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that XBOT should not have too much problems paying its short term obligations.
The Quick ratio of XBOT (1.32) is better than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.32
XBOT.CA Yearly Current Assets VS Current LiabilitesXBOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The earnings per share for XBOT have decreased strongly by -2795834648671604224.00% in the last year.
XBOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 182.51%.
EPS 1Y (TTM)-2795834648671604000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)182.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%97.12%

3.2 Future

The Earnings Per Share is expected to grow by 48.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 165.68% on average over the next years. This is a very strong growth
EPS Next Y39.4%
EPS Next 2Y48.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year76.47%
Revenue Next 2Y165.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

XBOT.CA Yearly Revenue VS EstimatesXBOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
XBOT.CA Yearly EPS VS EstimatesXBOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -0.02 -0.04

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XBOT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 41.41 indicates a quite expensive valuation of XBOT.
Based on the Price/Forward Earnings ratio, XBOT is valued a bit cheaper than 60.87% of the companies in the same industry.
XBOT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 41.41
XBOT.CA Price Earnings VS Forward Price EarningsXBOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XBOT.CA Per share dataXBOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as XBOT's earnings are expected to grow with 48.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.39%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

XBOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REALBOTIX CORP

TSX-V:XBOT (9/24/2025, 7:00:00 PM)

0.58

-0.02 (-3.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners41.54%
Ins Owner ChangeN/A
Market Cap116.12M
Analysts80
Price Target0.71 (22.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-32.96%
Min Revenue beat(2)-42.04%
Max Revenue beat(2)-23.89%
Revenue beat(4)0
Avg Revenue beat(4)-32.45%
Min Revenue beat(4)-48.84%
Max Revenue beat(4)-15.02%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-60%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-47.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 41.41
P/S 30.42
P/FCF N/A
P/OCF N/A
P/B 17.47
P/tB 23.05
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.01
Fwd EY2.41%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.02
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -213.45%
ROE -333.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.47%
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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.22
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 1.47
Quick Ratio 1.32
Altman-Z 11.52
F-Score3
WACC9.16%
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)-2795834648671604000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y39.4%
EPS Next 2Y48.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)182.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%97.12%
Revenue Next Year76.47%
Revenue Next 2Y165.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5025.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4811.87%
OCF growth 3YN/A
OCF growth 5YN/A