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RoboGroup T.E.K. Ltd.

$0.14 +$0.13 (+134,900%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.14

Day Range

$0.14$0.26

Year Range

$0$0.26

Market Cap

AVG Volume

Trailing/Forward PE

-4.42/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ROBOF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	2.67M
25 Q4	4.6M
25 Q3	2.22M
25 Q2	2.08M
25 Q1	2.08M
24 Q4	2.36M
24 Q3	2.36M
24 Q2	2.05M
24 Q1	2.05M
23 Q4	3.29M

Net Income (USD)

ROBOF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-2M
25 Q4	776.43K
25 Q3	374.5K
25 Q2	-758.5K
25 Q1	-758.5K
24 Q4	-1.73M
24 Q3	-1.73M
24 Q2	-2.79M
24 Q1	-1.43M
23 Q4	-820.5K

Operating Income (USD)

ROBOF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-2.31M
25 Q4	-1.27M
25 Q3	-610K
25 Q2	-826.5K
25 Q1	-826.5K
24 Q4	-1.39M
24 Q3	-1.39M
24 Q2	-2.65M
24 Q1	-1.36M
23 Q4	-643.5K

EBITDA (USD)

ROBOF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2.09M
25 Q4	-856.36K
25 Q3	-498.17K
25 Q2	-561.5K
25 Q1	-561.5K
24 Q4	-1.37M
24 Q3	-1.2M
24 Q2	-1.56M
24 Q1	-826.5K
23 Q4	-607K

Cash Flows (USD)

ROBOF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-1.31M
25 Q4	-1.36M
25 Q3	-524K
25 Q2	417K
25 Q1	417K
24 Q4	-777K
24 Q3	-777K
24 Q2	-1.47M
24 Q1	-753.5K
23 Q4	-199.5K

EPS (USD)

ROBOF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.03
25 Q4	0.01
25 Q3	0.01
25 Q2	-0.03
25 Q1	-0.01
24 Q4	-0.03
24 Q3	-0.03
24 Q2	-0.05
24 Q1	-0.03
23 Q4	-0.02

Expenses (USD)

ROBOF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	4.05M
25 Q4	3.17M
25 Q3	1.73M
25 Q2	1.78M
25 Q1	1.78M
24 Q4	3.11M
24 Q3	3.11M
24 Q2	3.96M
24 Q1	2.02M
23 Q4	4.45M

Cash & Debt (USD)

ROBOF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	672.63K
25 Q4	2.09M
25 Q3	1.59M
25 Q2	1.04M
25 Q1	1.04M
24 Q4	1.09M
24 Q3	1.09M
24 Q2	1.08M
24 Q1	1.08M
23 Q4	1.18M

Debt ratios

ROBOF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.87
25 Q4	-0.84
25 Q3	-0.86
25 Q2	-1.03
25 Q1	-0.81
24 Q4	-1.01
24 Q3	-1.2
24 Q2	-0.99
24 Q1	-2.66
23 Q4	-10.66

Margins

ROBOF Margins by quarter
Period	Margins
26 Q2	65.18%
25 Q4	37.08%
25 Q3	37.08%
25 Q2	45.91%
25 Q1	45.91%
24 Q4	41.64%
24 Q3	41.64%
24 Q2	63.02%
24 Q1	32.22%
23 Q4	45.33%

Return on Capital

ROBOF Return on Capital by quarter
Period	Return on Capital
26 Q2	-101.26%
25 Q4	19.84%
25 Q3	9.58%
25 Q2	-24.15%
25 Q1	-24.15%
24 Q4	-37.62%
24 Q3	-37.62%
24 Q2	-34.8%
24 Q1	-17.79%
23 Q4	-8.57%

Shares Outstanding

ROBOF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	59.28M
25 Q4	59.28M
25 Q3	59.28M
25 Q2	50.57M
25 Q1	50.57M
24 Q4	56.72M
24 Q3	56.72M
24 Q2	59.27M
24 Q1	57.12M
23 Q4	52.51M

Dividends (USD)

ROBOF Dividends (USD) by quarter
Period	Dividends (USD)
Feb 22	0.01

Book Value Per Share (USD)

ROBOF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.03
25 Q4	0.07
25 Q3	0.07
25 Q2	0.06
25 Q1	0.06
24 Q4	0.08
24 Q3	0.08
24 Q2	0.14
24 Q1	0.14
23 Q4	0.18

Total Assets (USD)

ROBOF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	13.65M
25 Q4	17M
25 Q3	17M
25 Q2	17.2M
25 Q1	17.2M
24 Q4	16.92M
24 Q3	16.92M
24 Q2	20.16M
24 Q1	20.16M
23 Q4	21.73M

PE Ratio

ROBOF PE Ratio by quarter
Period	PE Ratio
Sep 21	74.77
Sep 21	74.77
Sep 21	91.12
Sep 21	92.53
Aug 21	106.54
Aug 21	74.77
Aug 21	100.94
Aug 21	93.46
Jul 21	97.2
Jul 21	97.2
Jul 21	104.68
Jul 21	110.28
Jul 21	158.88
Jun 21	31.74
Jun 21	30.86
Jun 21	29.77
Jun 21	27.58
May 21	27.58
May 21	37.21
May 21	34.69
May 21	38.09
Apr 21	35.24
Apr 21	35.24
Apr 21	41.59
Apr 21	48.16
Apr 21	40.28
Mar 21	38.54
Mar 21	40.28
Mar 21	43.67
Mar 21	44.49
Feb 21	43.05
Feb 21	43.05
Feb 21	61.5
Feb 21	48.13
Jan 21	46.13
Jan 21	44.08
Jan 21	38.54
Jan 21	39.87
Dec 20	41.21
Dec 20	39.5
Dec 20	37.9
Dec 20	36.61
Dec 20	31.12
Nov 20	28.53
Nov 20	31.92
Nov 20	32.92
Nov 20	39.8
Oct 20	46.08
Oct 20	41.3
Oct 20	40.9
Oct 20	40.9
Oct 20	34.71

Free Cash Flow Yield

ROBOF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13.07%
Sep 26	-14.71%
Aug 26	-14.71%
Aug 26	-14.71%
Aug 26	-14.71%
Aug 26	-14.71%
Jul 26	-17.65%
Jul 26	-16.05%
Jul 26	-16.05%
Jul 26	-16.05%
Jul 26	-16.05%
Jun 26	-16.05%
Jun 26	-16.05%
Jun 26	-16.05%
Jun 26	-16.05%
May 26	-16.05%
May 26	-16.05%
May 26	-16.05%
May 26	-16.05%
May 26	-11.77%
Apr 26	-11.03%
Apr 26	-17650.25%
Apr 26	-17650.25%
Apr 26	-17650.25%
Mar 26	-7878%
Mar 26	-7878%
Mar 26	-7878%
Mar 26	-7878%
Feb 26	-3.94%
Feb 26	-7878%
Feb 26	-7878%
Feb 26	-7878%
Jan 26	-7878%
Jan 26	-7878%
Jan 26	-7878%
Jan 26	-7878%
Jan 26	-7878%
Dec 25	-142.39%
Dec 25	-142.39%
Dec 25	-9.49%
Dec 25	-9.49%
Nov 25	-5.7%
Nov 25	-5.7%
Nov 25	-5.7%
Nov 25	-5.7%
Oct 25	-5.7%
Oct 25	-5.7%
Oct 25	-5.7%
Oct 25	-5.7%
Oct 25	-5.7%
Sep 25	-20.65%
Sep 25	-20.65%
Sep 25	-20.65%
Sep 25	-20.65%
Aug 25	-20.65%
Aug 25	-20.65%
Aug 25	-20.65%
Aug 25	-25.81%
Aug 25	-18.44%
Jul 25	-18.44%
Jul 25	-18.44%
Jul 25	-18.44%
Jul 25	-18.44%
Jun 25	-23.81%
Jun 25	-23.81%
Jun 25	-26.67%
Jun 25	-26.67%
May 25	-26.67%
May 25	-26.67%
May 25	-17.54%
May 25	-17.54%
May 25	-17.54%
Apr 25	-17.54%
Apr 25	-17.54%
Apr 25	-17.54%
Apr 25	-17.54%
Mar 25	-14.86%
Mar 25	-14.86%
Mar 25	-14.86%
Mar 25	-14.86%
Feb 25	-14.86%
Feb 25	-14.86%
Feb 25	-14.86%
Feb 25	-14.86%
Jan 25	-14.86%
Jan 25	-14.86%
Jan 25	-14.86%
Jan 25	-18.83%
Jan 25	-18.83%
Dec 24	-22.15%
Dec 24	-22.15%
Dec 24	-22.15%
Dec 24	-22.15%
Nov 24	-22.15%
Nov 24	-22.15%
Nov 24	-22.15%
Nov 24	-22.15%
Nov 24	-22.15%
Oct 24	-22.15%
Oct 24	-22.15%

Price to Sales

ROBOF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.73
Sep 26	0.65
Aug 26	0.65
Aug 26	0.65
Aug 26	0.65
Aug 26	0.65
Jul 26	0.54
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jun 26	0.59
Jun 26	0.59
Jun 26	0.59
Jun 26	0.59
May 26	0.59
May 26	0.59
May 26	0.59
May 26	0.59
May 26	0.81
Apr 26	0.86
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	1.36
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0.06
Dec 25	0.06
Dec 25	0.86
Dec 25	0.86
Nov 25	1.43
Nov 25	1.43
Nov 25	1.43
Nov 25	1.43
Oct 25	1.43
Oct 25	1.43
Oct 25	1.43
Oct 25	1.43
Oct 25	1.43
Sep 25	1.43
Sep 25	1.43
Sep 25	1.43
Sep 25	1.43
Aug 25	1.43
Aug 25	1.43
Aug 25	1.43
Aug 25	1.14
Aug 25	1.6
Jul 25	1.6
Jul 25	1.6
Jul 25	1.6
Jul 25	1.6
Jun 25	1.8
Jun 25	1.8
Jun 25	1.61
Jun 25	1.61
May 25	1.61
May 25	1.61
May 25	2.44
May 25	2.44
May 25	2.44
Apr 25	2.44
Apr 25	2.44
Apr 25	2.44
Apr 25	2.44
Mar 25	2.21
Mar 25	2.21
Mar 25	2.21
Mar 25	2.21
Feb 25	2.21
Feb 25	2.21
Feb 25	2.21
Feb 25	2.21
Jan 25	2.21
Jan 25	2.21
Jan 25	2.21
Jan 25	1.75
Jan 25	1.75
Dec 24	1.11
Dec 24	1.11
Dec 24	1.11
Dec 24	1.11
Nov 24	1.11
Nov 24	1.11
Nov 24	1.11
Nov 24	1.11
Nov 24	1.11
Oct 24	1.11
Oct 24	1.11

EV/EBITDA

ROBOF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 22	1.23
Dec 22	1.23
Dec 22	1.23
Dec 22	1.23
Nov 22	1.23
Nov 22	1.23
Nov 22	1.23
Nov 22	33.41
Oct 22	33.41
Oct 22	33.41
Oct 22	33.41
Oct 22	33.41
Sep 22	33.41
Sep 21	23.46
Sep 21	23.46
Sep 21	29.3
Sep 21	29.8
Aug 21	34.8
Aug 21	23.46
Aug 21	32.8
Aug 21	30.13
Jul 21	31.47
Jul 21	31.47
Jul 21	34.14
Jul 21	36.14
Jul 21	53.48
Jun 21	21.71
Jun 21	21.02
Jun 21	20.16
Jun 21	18.43
May 21	18.43
May 21	26.03
May 21	24.05
May 21	26.72
Apr 21	24.48
Apr 21	24.48
Apr 21	29.49
Apr 21	34.67
Apr 21	28.45
Mar 21	30.36
Mar 21	31.91
Mar 21	34.91
Mar 21	35.64
Feb 21	34.36
Feb 21	34.36
Feb 21	50.75
Feb 21	38.87
Jan 21	37.1
Jan 21	35.28
Jan 21	30.36
Jan 21	31.54
Dec 20	32.73
Dec 20	37.42
Dec 20	35.94
Dec 20	34.74
Dec 20	29.66
Nov 20	27.26
Nov 20	30.4
Nov 20	31.32
Nov 20	37.7
Oct 20	43.52
Oct 20	39.08
Oct 20	38.71
Oct 20	38.71
Oct 20	32.99

Price/Operating Cashflow

ROBOF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 24	333.84
Mar 24	335.18
Feb 24	223.46
Feb 24	223.46
Feb 24	234.63
Feb 24	234.63
Jan 24	111.73
Jan 24	111.73
Jan 24	111.73
Jan 24	111.73
Dec 23	111.73
Dec 23	7.26
Dec 23	11.61
Dec 23	10.89
Nov 23	10.89
Nov 23	10.89
Nov 23	10.89
Nov 23	0.01
Nov 23	0.01
Oct 23	0.01
Oct 23	0.01
Oct 23	16.69
Oct 23	16.69
Sep 23	16.69
Sep 21	72.71
Sep 21	72.71
Sep 21	88.62
Sep 21	89.98
Aug 21	103.61
Aug 21	72.71
Aug 21	98.16
Aug 21	90.89
Jul 21	94.52
Jul 21	94.52
Jul 21	101.8
Jul 21	107.25
Jul 21	154.51
Jun 21	46.87
Jun 21	45.57
Jun 21	43.96
Jun 21	40.73
May 21	40.73
May 21	54.95
May 21	51.23
May 21	56.24
Apr 21	52.04
Apr 21	52.04
Apr 21	61.41
Apr 21	71.11
Apr 21	59.47

Price to Book

ROBOF Price to Book by quarter
Period	Price to Book
Sep 26	2.05
Sep 26	1.82
Aug 26	1.82
Aug 26	1.82
Aug 26	1.82
Aug 26	1.82
Jul 26	1.51
Jul 26	1.67
Jul 26	1.67
Jul 26	1.67
Jul 26	1.67
Jun 26	1.67
Jun 26	1.67
Jun 26	1.67
Jun 26	1.67
May 26	1.67
May 26	1.67
May 26	1.67
May 26	1.67
May 26	2.27
Apr 26	2.42
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	3.03
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0.16
Dec 25	0.16
Dec 25	2.41
Dec 25	2.41
Nov 25	4.02
Nov 25	4.02
Nov 25	4.02
Nov 25	4.02
Oct 25	4.02
Oct 25	4.02
Oct 25	4.02
Oct 25	4.02
Oct 25	4.02
Sep 25	4.02
Sep 25	4.02
Sep 25	4.02
Sep 25	4.02
Aug 25	4.02
Aug 25	4.02
Aug 25	4.02
Aug 25	3.22
Aug 25	4.51
Jul 25	4.51
Jul 25	4.51
Jul 25	4.51
Jul 25	4.51
Jun 25	3.45
Jun 25	3.45
Jun 25	3.08
Jun 25	3.08
May 25	3.08
May 25	3.08
May 25	4.68
May 25	4.68
May 25	4.68
Apr 25	4.68
Apr 25	4.68
Apr 25	4.68
Apr 25	4.68
Mar 25	4.68
Mar 25	4.68
Mar 25	4.68
Mar 25	4.68
Feb 25	4.68
Feb 25	4.68
Feb 25	4.68
Feb 25	4.68
Jan 25	4.68
Jan 25	4.68
Jan 25	4.68
Jan 25	3.69
Jan 25	3.69
Dec 24	1.48
Dec 24	1.48
Dec 24	1.48
Dec 24	1.48
Nov 24	1.48
Nov 24	1.48
Nov 24	1.48
Nov 24	1.48
Nov 24	1.48
Oct 24	1.48
Oct 24	1.48

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RoboGroup T.E.K. Ltd.

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