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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

-4.43/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ROBOF Revenue (USD) by year
Period	Revenue (USD)
2025	10.97M
2024	8.82M
2023	13.03M
2022	20.71M
2021	24.87M
2020	28.8M
2019	16.64M
2018	11.86M
2017	15.14M
2016	12.65M

Net Income (USD)

ROBOF Net Income (USD) by year
Period	Net Income (USD)
2025	-366.07K
2024	-7.69M
2023	-2.64M
2022	-3.81M
2021	-4.64M
2020	2.05M
2019	-4.14M
2018	-2.35M
2017	-1.79M
2016	-3.33M

Operating Income (USD)

ROBOF Operating Income (USD) by year
Period	Operating Income (USD)
2025	-3.53M
2024	-6.79M
2023	-1.98M
2022	-3.61M
2021	-3.81M
2020	1.74M
2019	-3.51M
2018	-2.23M
2017	-1.25M
2016	-2.71M

EBITDA (USD)

ROBOF EBITDA (USD) by year
Period	EBITDA (USD)
2025	-2.48M
2024	-4.96M
2023	-222.95K
2022	-1.88M
2021	-2.64M
2020	2.59M
2019	-2.88M
2018	-2.03M
2017	-1.05M
2016	-2.43M

Cash Flows (USD)

ROBOF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-1.05M
2024	-3.78M
2023	-1.41M
2022	-8M
2021	-11.61M
2020	107.9K
2019	-1.75M
2018	-3.03M
2017	-2.38M
2016	-2.21M

EPS (USD)

ROBOF EPS (USD) by year
Period	EPS (USD)
2025	-0.02
2024	-0.13
2023	-0.05
2022	-0.07
2021	-0.1
2020	0.05
2019	-0.11
2018	-0.06
2017	-0.05
2016	-0.12

Expenses (USD)

ROBOF Expenses (USD) by year
Period	Expenses (USD)
2025	8.46M
2024	12.2M
2023	12.18M
2022	17.9M
2021	22.86M
2020	14.51M
2019	11.75M
2018	8.32M
2017	9.01M
2016	8.4M

Cash & Debt (USD)

ROBOF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	2.09M
2024	1.09M
2023	1.18M
2022	1.66M
2021	3.11M
2020	10.71M
2019	2.47M
2018	2.28M
2017	3.34M
2016	4.35M

Debt ratios

ROBOF Debt ratios by year
Period	Debt ratios
2025	-0.22
2024	-0.52
2023	-1.11
2022	-0.15
2021	0.18
2020	2.58
2019	-0.14
2018	0.06

Margins

ROBOF Margins by year
Period	Margins
2025	40.42%
2024	44.42%
2023	46.6%
2022	47.93%
2021	58.81%
2020	51.74%
2019	48.97%
2018	50.51%
2017	50.1%
2016	43.73%

Return on Capital

ROBOF Return on Capital by year
Period	Return on Capital
2025	-9.36%
2024	-166.82%
2023	-27.6%
2022	-31.36%
2021	-40.77%
2020	14.47%
2019	-141.02%
2018	-48.38%
2017	-30.16%
2016	-42.8%

Shares Outstanding

ROBOF Shares Outstanding by year
Period	Shares Outstanding
2025	59.28M
2024	56.72M
2023	52.51M
2022	50.82M
2021	46.07M
2020	44.84M
2019	41.23M
2018	37.38M
2017	35.18M
2016	35.21M

Dividends (USD)

ROBOF Dividends (USD) by year
Period	Dividends (USD)
2022	0.01

Book Value Per Share (USD)

ROBOF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.07
2024	0.08
2023	0.18
2022	0.24
2021	0.25
2020	0.32
2019	0.07
2018	0.13
2017	0.17
2016	0.22

Total Assets (USD)

ROBOF Total Assets (USD) by year
Period	Total Assets (USD)
2025	17M
2024	16.92M
2023	21.73M
2022	24.39M
2021	27.49M
2020	28.15M
2019	12.15M
2018	11M
2017	13.58M
2016	12.74M

PE Ratio

ROBOF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

Video analysis: ROBOF

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