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

Fundamental Rating

Overall XBOT gets a fundamental rating of 1 out of 10. We evaluated XBOT against 82 industry peers in the Capital Markets industry. XBOT may be in some trouble as it scores bad on both profitability and health. XBOT has a expensive valuation and it also scores bad on growth.

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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.

XBOT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -24.75%, XBOT is doing worse than 87.84% of the companies in the same industry.

XBOT's Return On Equity of -30.93% is on the low side compared to the rest of the industry. XBOT is outperformed by 85.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	-24.75%
ROE	-30.93%
ROIC	N/A

ROA(3y)-24.72%

ROA(5y)-26.98%

ROE(3y)-33.95%

ROE(5y)-32.81%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

XBOT has a Gross Margin of 78.75%. This is in the better half of the industry: XBOT outperforms 79.73% of its industry peers.

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	78.75%

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

There is no outstanding debt for XBOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 6.02 indicates that XBOT is not in any danger for bankruptcy at the moment.

XBOT has a Altman-Z score of 6.02. This is amongst the best in the industry. XBOT outperforms 81.08% of its industry peers.

XBOT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.08, XBOT is in the better half of the industry, outperforming 68.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	6.02

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

XBOT has a Current Ratio of 0.64. This is a bad value and indicates that XBOT is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of XBOT (0.64) is worse than 79.73% of its industry peers.

A Quick Ratio of 0.52 indicates that XBOT may have some problems paying its short term obligations.

With a Quick ratio value of 0.52, XBOT is not doing good in the industry: 82.43% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.52

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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

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%290.91%

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 Y79.8%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year241.18%

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

The Price/Earnings Ratio is negative for XBOT. In the last year negative earnings were reported.

Also next year XBOT is expected to report negative earnings again, which makes the also the Forward 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

No dividends for XBOT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REALBOTIX CORP

TSX-V:XBOT (2/21/2025, 7:00:00 PM)

0.42

-0.01 (-2.33%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

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

Earnings (Next)05-07 2025-05-07

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners42.38%

Ins Owner ChangeN/A

Market Cap82.30M

Analysts80

Price Target0.71 (69.05%)

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)1

Avg Revenue beat(2)51.88%

Min Revenue beat(2)-79.41%

Max Revenue beat(2)183.17%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)N/A

PT rev (3m)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	59.5
P/FCF	N/A
P/OCF	N/A
P/B	3.09
P/tB	6.02
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.01

BVpS0.14

TBVpS0.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-24.75%
ROE	-30.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	78.75%
FCFM	N/A

ROA(3y)-24.72%

ROA(5y)-26.98%

ROE(3y)-33.95%

ROE(5y)-32.81%

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 Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
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	0.64
Quick Ratio	0.52
Altman-Z	6.02

F-Score3

WACCN/A

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)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y79.8%

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%290.91%

Revenue Next Year241.18%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y9.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2.06%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-124.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-124.23%

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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