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REALBOTIX CORP (XBOT.CA) Stock Fundamental Analysis

TSX-V:XBOT - CA75604K1075 - Common Stock

0.455 CAD
+0.04 (+8.33%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

3

XBOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 20 industry peers in the Machinery industry. While XBOT seems to be doing ok healthwise, there are quite some concerns on its profitability. XBOT is valied quite expensively at the moment, while it does show a decent growth rate.


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.
XBOT had a negative operating cash flow in the past year.
In the past 5 years XBOT reported 4 times negative net income.
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: 90.00% of the companies in the same industry are doing better.
XBOT has a worse Return On Equity (-333.51%) than 80.00% 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

XBOT's Gross Margin of 36.47% is fine compared to the rest of the industry. XBOT outperforms 70.00% 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.
The number of shares outstanding for XBOT has been increased compared to 1 year ago.
The number of shares outstanding for XBOT has been increased compared to 5 years ago.
Compared to 1 year ago, XBOT has a worse debt to assets ratio.
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 6.44 indicates that XBOT is not in any danger for bankruptcy at the moment.
XBOT has a better Altman-Z score (6.44) than 95.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that XBOT is not too dependend on debt financing.
XBOT's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. XBOT outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 6.44
ROIC/WACCN/A
WACC9.56%
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

A Current Ratio of 1.47 indicates that XBOT should not have too much problems paying its short term obligations.
XBOT's Current ratio of 1.47 is on the low side compared to the rest of the industry. XBOT is outperformed by 60.00% of its industry peers.
A Quick Ratio of 1.32 indicates that XBOT should not have too much problems paying its short term obligations.
XBOT has a Quick ratio of 1.32. This is in the better half of the industry: XBOT outperforms 80.00% 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

XBOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2795834648671604224.00%.
Looking at the last year, XBOT shows a very strong growth in Revenue. 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

XBOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
XBOT is valuated quite expensively with a Price/Forward Earnings ratio of 32.68.
XBOT's Price/Forward Earnings is on the same level as the industry average.
XBOT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.48.
Industry RankSector Rank
PE N/A
Fwd PE 32.68
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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

No dividends for XBOT!.
Industry RankSector Rank
Dividend Yield N/A

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REALBOTIX CORP

TSX-V:XBOT (9/3/2025, 7:00:00 PM)

0.455

+0.04 (+8.33%)

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 Cap91.01M
Analysts80
Price Target0.71 (56.04%)
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-60%
Revenue NY rev (1m)-6.25%
Revenue NY rev (3m)-47.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 32.68
P/S 23.98
P/FCF N/A
P/OCF N/A
P/B 13.77
P/tB 18.17
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.01
Fwd EY3.06%
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 6.44
F-Score3
WACC9.56%
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