Robix Environmental Technologies, Inc.
Robix Environmental Technologies, Inc. Fundamental Analysis
Robix Environmental Technologies, Inc. (ROBXF) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -152.43%, and ROE of 12.04%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14242.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROBXF's fundamental strength across five key dimensions:
Efficiency Score
WeakROBXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentROBXF trades at attractive valuation levels.
Growth Score
WeakROBXF faces weak or negative growth trends.
Financial Health Score
ModerateROBXF shows balanced financial health with some risks.
Profitability Score
WeakROBXF struggles to sustain strong margins.
Key Financial Metrics
Is ROBXF Expensive or Cheap?
P/E Ratio
ROBXF trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ROBXF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Robix Environmental Technologies, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.15 times EBITDA. This is generally considered low.
How Well Does ROBXF Make Money?
Net Profit Margin
For every $100 in sales, Robix Environmental Technologies, Inc. keeps $-152.43 as profit after all expenses.
Operating Margin
Core operations generate -48.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.04 in profit for every $100 of shareholder equity.
ROA
Robix Environmental Technologies, Inc. generates $-4.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Robix Environmental Technologies, Inc. generates limited operating cash flow of $-2.54M, signaling weaker underlying cash strength.
Free Cash Flow
Robix Environmental Technologies, Inc. generates weak or negative free cash flow of $-2.54M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
ROBXF converts -199.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
12.04
vs 25 benchmark
ROA
Return on assets percentage
-4.84
vs 25 benchmark
ROCE
Return on capital employed
1.39
vs 25 benchmark
How ROBXF Stacks Against Its Sector Peers
| Metric | ROBXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 25.96 | Better (Cheaper) |
| ROE | 1204.21% | 1263.00% | Neutral |
| Net Margin | -15243.33% | -41827.00% (disorted) | Weak |
| Debt/Equity | -0.60 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 10.05 | Weak Liquidity |
| ROA | -483.70% | -1497918.00% (disorted) | Weak |
ROBXF outperforms its industry in 2 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Robix Environmental Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure