RICHTECH ROBOTICS INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1.29 USD | -2.27% |
|
0.00% | -78.32% |
| May. 15 | Richtech Robotics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
| May. 15 | Richtech Robotics Inc. Launches Elevator-Enabled Medbot | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 6.031 | 6.049 | 8.759 |
| EBITDA 1 | -5.015 | -0.369 | 0.302 |
| EBIT 1 | -5.031 | -0.376 | 0.289 |
| Operating Margin | -83.42% | -6.22% | 3.3% |
| Earnings before Tax (EBT) 1 | -5.033 | -0.394 | -0.445 |
| Net income 1 | -5.036 | -0.507 | -0.339 |
| Net margin | -83.5% | -8.38% | -3.87% |
| EPS | - | -0.001075 | -0.005453 |
| Free Cash Flow | - | -2.537 | -2.339 |
| FCF margin | - | -41.94% | -26.71% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/13/23 | 2/13/23 | 1/11/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 0.15 | 0.97 |
| Net Cash position 1 | 1.23 | - | - |
| Leverage (Debt/EBITDA) | - | -0.393 x | 3.195 x |
| Free Cash Flow | - | -2.54 | -2.34 |
| ROE (net income / shareholders' equity) | - | -20.3% | -8.77% |
| ROA (Net income/ Total Assets) | - | -7.29% | 3.06% |
| Assets 1 | - | 6.952 | -11.07 |
| Book Value Per Share | - | 0.0800 | 0.0800 |
| Cash Flow per Share | - | 0.0100 | 0.0100 |
| Capex 1 | 0.05 | - | - |
| Capex / Sales | 0.88% | - | - |
| Announcement Date | 2/13/23 | 2/13/23 | 1/11/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -78.32% | 88.6M | |
| +20.10% | 62B | |
| +45.95% | 36.69B | |
| +53.06% | 10.95B | |
| -9.03% | 6.05B | |
| +1.72% | 5.92B | |
| +1.51% | 4.99B | |
| +6.53% | 4.8B | |
| +2.35% | 2.64B | |
| +12.81% | 2.62B |
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