Richtech Robotics Inc. Class B Common Stock
Richtech Robotics Inc. Class B Common Stock Fundamental Analysis
Richtech Robotics Inc. Class B Common Stock (RR) shows moderate financial fundamentals with a PE ratio of -25.29, profit margin of -4.17%, and ROE of -10.68%. The company generates $0.0B in annual revenue with strong year-over-year growth of 18.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -274.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RR's fundamental strength across five key dimensions:
Efficiency Score
WeakRR struggles to generate sufficient returns from assets.
Valuation Score
ModerateRR shows balanced valuation metrics.
Growth Score
ModerateRR shows steady but slowing expansion.
Financial Health Score
ExcellentRR maintains a strong and stable balance sheet.
Profitability Score
WeakRR struggles to sustain strong margins.
Key Financial Metrics
Is RR Expensive or Cheap?
P/E Ratio
RR trades at -25.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RR's PEG of 3.54 indicates potential overvaluation.
Price to Book
The market values Richtech Robotics Inc. Class B Common Stock at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -35.90 times EBITDA. This is generally considered low.
How Well Does RR Make Money?
Net Profit Margin
For every $100 in sales, Richtech Robotics Inc. Class B Common Stock keeps $-4.17 as profit after all expenses.
Operating Margin
Core operations generate -5.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.68 in profit for every $100 of shareholder equity.
ROA
Richtech Robotics Inc. Class B Common Stock generates $-5.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Richtech Robotics Inc. Class B Common Stock generates limited operating cash flow of $-6.55M, signaling weaker underlying cash strength.
Free Cash Flow
Richtech Robotics Inc. Class B Common Stock generates weak or negative free cash flow of $-11.29M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
RR converts -2.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-25.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
98.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
35.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How RR Stacks Against Its Sector Peers
| Metric | RR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -25.29 | 26.76 | Better (Cheaper) |
| ROE | -10.68% | 1300.00% | Weak |
| Net Margin | -417.41% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 35.73 | 10.68 | Strong Liquidity |
| ROA | -5.90% | -1545134.00% (disorted) | Weak |
RR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Richtech Robotics Inc. Class B Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-57.36%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-59.45%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-9.07%
Industry Style: Cyclical, Value, Infrastructure
Declining