REALBOTIX CORP (XBOT.CA) Fundamental Analysis & Valuation

TSX-V:XBOT • CA75604K1075

Current stock price

0.32 CAD
+0.03 (+8.47%)
Last:

This XBOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. XBOT.CA Profitability Analysis

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.
  • XBOT had negative earnings in 4 of the past 5 years.
  • In the past 5 years XBOT always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

  • XBOT has a Return On Assets of -213.45%. This is amonst the worse of the industry: XBOT underperforms 86.36% of its industry peers.
  • With a Return On Equity value of -333.51%, XBOT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • The Gross Margin of XBOT (36.47%) is better than 72.73% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. XBOT.CA Health Analysis

2.1 Basic Checks

  • XBOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • XBOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XBOT.CA Yearly Shares OutstandingXBOT.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • XBOT has an Altman-Z score of 4.19. This indicates that XBOT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.19, XBOT belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that XBOT is not too dependend on debt financing.
  • XBOT has a Debt to Equity ratio of 0.22. This is in the better half of the industry: XBOT outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 4.19
ROIC/WACCN/A
WACC9.07%
XBOT.CA Yearly LT Debt VS Equity VS FCFXBOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 63.64% of its industry peers.
  • XBOT has a Quick Ratio of 1.32. This is a normal value and indicates that XBOT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.32, XBOT is doing good in the industry, outperforming 77.27% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. XBOT.CA Growth Analysis

3.1 Past

  • XBOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.00%, which is quite impressive.
EPS 1Y (TTM)34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 Y130.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year300%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. XBOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • XBOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 22.99 indicates a rather expensive valuation of XBOT.
  • XBOT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. XBOT is cheaper than 63.64% of the companies in the same industry.
  • XBOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE N/A
Fwd PE 22.99
XBOT.CA Price Earnings VS Forward Price EarningsXBOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 0.02 -0.02 -0.04

4.3 Compensation for Growth

  • XBOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XBOT.CA Dividend Analysis

5.1 Amount

  • XBOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XBOT.CA Fundamentals: All Metrics, Ratios and Statistics

REALBOTIX CORP

TSX-V:XBOT (3/25/2026, 7:00:00 PM)

0.32

+0.03 (+8.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.96%
Ins Owner ChangeN/A
Market Cap70.05M
Revenue(TTM)N/A
Net Income(TTM)-15.99M
Analysts80
Price Target0.71 (121.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.99
P/S 18.46
P/FCF N/A
P/OCF N/A
P/B 10.6
P/tB 13.99
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.01
Fwd EY4.35%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.02
BVpS0.03
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 4.19
F-Score3
WACC9.07%
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)34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.43%
EPS Next Y130.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year300%
Revenue Next 2YN/A
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

REALBOTIX CORP / XBOT.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REALBOTIX CORP?

ChartMill assigns a fundamental rating of 2 / 10 to XBOT.CA.


What is the valuation status of REALBOTIX CORP (XBOT.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to REALBOTIX CORP (XBOT.CA). This can be considered as Overvalued.


What is the profitability of XBOT stock?

REALBOTIX CORP (XBOT.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for REALBOTIX CORP?

The Earnings per Share (EPS) of REALBOTIX CORP (XBOT.CA) is expected to grow by 130.61% in the next year.