TSX-V

Realbotix Corp.

XBOT.V•Technology•Computer Hardware
Current Price
$0.23
Today's Change
-2.08%
Market Cap
$52.79M
Volume
21.62K

💡 Quick Take

Realbotix Corp. develops customizable human-like robots with AI in Canada, focusing on sectors like Staking and Play-To-Earn Gaming. The company shows strong liquidity with a current ratio of 6.72 and low debt at 0.09, indicating financial stability. However, it faces significant concerns with negative EBITDA and net margins, suggesting operational inefficiencies. Despite a gross margin of 24.4%, the overall financial health score of 66/100 reflects challenges in profitability, which could impact investor confidence.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.47
52 Week Low$0.23
Avg Volume87.12K
Beta2.89
Shares Outstanding219.94M

🔥 Valuation

Market Cap$52.79M
Enterprise Value$48.92M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $1.7M per quarter with $5.2M in cash. Approximately 3.1 quarters of runway at current burn rate.

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Revenue Declining

Revenue fell 73.6% year-over-year from $2.7M to $711K. The decline has persisted for multiple quarters.

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Significant Losses

Company posted a loss of $-3.5M over the last year, representing 495.2% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $6.7M over the last year.

🌟 Opportunities

🚀

Fortress balance sheet: cash covers total debt 8.4×, providing significant financial flexibility.

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Excellent liquidity with current ratio of 6.7x ensures operational stability.

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