REALBOTIX CORP (XBOT.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:XBOT • CA75604K1075

0.37 CAD
+0.02 (+4.23%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, XBOT scores 3 out of 10 in our fundamental rating. XBOT was compared to 23 industry peers in the Machinery industry. XBOT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XBOT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • Looking at the Return On Assets, with a value of -213.45%, XBOT is doing worse than 86.96% of the companies in the same industry.
  • XBOT's Return On Equity of -333.51% is on the low side compared to the rest of the industry. XBOT is outperformed by 82.61% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • XBOT's Gross Margin of 36.47% is fine compared to the rest of the industry. XBOT outperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

More info and screens

4

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.
  • The number of shares outstanding for XBOT has been increased compared to 5 years ago.
  • The debt/assets ratio for XBOT is higher compared to a year ago.
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 5.92. This indicates that XBOT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.92, XBOT belongs to the top of the industry, outperforming 91.30% 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 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 5.92
ROIC/WACCN/A
WACC8.79%
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

  • 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.
  • With a Current ratio value of 1.47, XBOT perfoms like the industry average, outperforming 43.48% 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.
  • XBOT has a better Quick ratio (1.32) than 73.91% 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 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.
  • 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
  • XBOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 165.68% yearly.
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

More info and screens

3

4. Valuation

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 26.83 indicates a quite expensive valuation of XBOT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XBOT indicates a somewhat cheap valuation: XBOT is cheaper than 69.57% of the companies listed in the same industry.
  • XBOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
Industry RankSector Rank
PE N/A
Fwd PE 26.83
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 30 40

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

  • XBOT's 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

More info and screens

0

5. Dividend

5.1 Amount

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

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REALBOTIX CORP

TSX-V:XBOT (2/3/2026, 7:00:00 PM)

0.37

+0.02 (+4.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-26
Earnings (Next)02-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.61%
Ins Owner ChangeN/A
Market Cap80.00M
Revenue(TTM)2.75M
Net Income(TTM)-15.99M
Analysts80
Price Target0.71 (91.89%)
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 26.83
P/S 21.28
P/FCF N/A
P/OCF N/A
P/B 12.22
P/tB 16.12
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.01
Fwd EY3.73%
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 5.92
F-Score3
WACC8.79%
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

REALBOTIX CORP / XBOT.CA FAQ

Can you provide the ChartMill fundamental rating for REALBOTIX CORP?

ChartMill assigns a fundamental rating of 3 / 10 to XBOT.CA.


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

ChartMill assigns a valuation rating of 3 / 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 39.4% in the next year.