TSXV/XBOT (TSXV/XBOT)

TSX Venture Exchange: TSXV/XBOT · CAD

CA$0.25

-0.01 (-2.0%)· Recorded snapshot

Market cap	53M
Revenue (ttm)	1.1M
Net income (ttm)	-5.2M
EPS (ttm)	-CA$0.02
Volume	18,539
Beta	2.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1M
Net income (ttm): -5.2M
EPS (ttm): -CA$0.02
Market cap: 53M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-90.8

P25 n/aP50 n/aP75 n/a

ROIC-58.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/XBOT indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

USD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-03-05
Employees	23
Enterprise value	CAD 46M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Industry	Computer Hardware
Is primary listing	No
ISIN number	CA75604K1075
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2021-04-30
Last stock split type	Reverse
Market cap	CAD 53M
Next earnings date	2027-03-05
Price	CAD 0.25
Price currency	CAD
Sector	Technology
SIC code	3569
Stock price date	2026-10-28
Symbol	tsxv/XBOT
Website	https://www.realbotix.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.81%
EV/Sales	41.46x
FCF / EV yield	-20.55%
FCF yield	-17.9%
P/B ratio	5.74x
P/S ratio	47.08x
Price / tangible book value	6.14x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-76.16%
Operating margin	-795.3%
Pretax margin	-638.67%
Profit per employee	CAD -225,013
Revenue per employee	CAD 49,920
ROA	-51.75%
ROCE	-90.85%
ROE	-90.79%
ROIC	-58.34%
SBC / revenue	69.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth years	2
Revenue growth	-63.78%
Revenue growth (Q)	-40.42%
Revenue growth (QoQ)	57.33%
Revenue growth 3Y	5.68%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -173,722
Depreciation and amortization	CAD 44,306
EBIT	CAD -9.1M
EBITDA	CAD -9.1M
EPS	CAD -0.02
Financing cash flow	CAD 3.7M
Free cash flow	CAD -9.7M
Free cash flow minus SBC	CAD -10.5M
Gross profit	CAD -874,456
Investing cash flow	CAD 10.6M
Net borrowing	CAD -2.3M
Net cash flow	CAD 4.8M
Net income	CAD -5.2M
Operating cash flow minus SBC	CAD -10.3M
Operating income	CAD -9.1M
Revenue	CAD 1.1M
Stock-based compensation	CAD 801,547

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	16.56
Book value per share	CAD 0.05
Debt / equity	0.09
Interest coverage	-106.19
Long-term assets	CAD 2.3M
Long-term liabilities	CAD 645,016
Net cash (debt)	CAD 6.5M
Net cash / market cap	12.02%
Net cash growth	6,691.11%
Net debt / equity	-0.69
Piotroski F-Score	1
Property, plant and equipment	CAD 1M
Shareholders' equity	CAD 9.4M
Tangible book value	CAD 8.8M
Tangible book value per share	CAD 0.04
Total assets	CAD 11.4M
Total cash	CAD 7.4M
Total debt	CAD 881,851
Total liabilities	CAD 2M
WACC	19.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	CAD 9.1M
Current liabilities	CAD 1.4M
Current ratio	6.72
Inventory turnover	3.67
Net working capital	CAD 704,199
Quick ratio	6.07
Working capital	CAD 7.8M
Working capital turnover	0.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.56%
Shareholder yield	-0.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.30
1D price change	-2%
1M price change	-12.5%
1M total return	-12.5%
1W price change	4.26%
1W total return	4.26%
1Y price change	-44.94%
1Y return CAGR	-44.97%
1Y total return	-44.94%
20-day SMA	CAD 0.26
200-day SMA	CAD 0.31
3M price change	-23.44%
3M total return	-23.44%
3Y price change	63.33%
3Y return CAGR	17.76%
3Y total return	63.33%
50-day SMA	CAD 0.27
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.48
52-week high date	2026-01-06
52-week low	CAD 0.23
52-week low date	2026-10-23
5Y price change	-76.21%
5Y return CAGR	-24.97%
5Y total return	-76.21%
6M price change	-28.99%
6M total return	-28.99%
All-time high	CAD 3.94
All-time high date	2021-11-29
All-time low	CAD 0.08
All-time low date	2024-01-30
Average true range (ATR)	CAD 0.01
Average volume	84K
Beta (5Y)	2.89
Change from 52-week high	-48.42%
Change from 52-week low	8.89%
Change from all-time high	-93.78%
Change from all-time low	206.25%
Change from open	-3.92%
Day's gap	2%
Dollar volume	CAD 4,542
High price	CAD 0.26
Low price	CAD 0.25
Monthly RSI	43.98
Open price	CAD 0.26
Position in 52-week range	0%
Previous close	CAD 0.25
Price vs 150-day SMA	-18.6%
Price vs 20-day SMA	-4.85%
Price vs 200-day SMA	-19.8%
Price vs 50-day SMA	-9.79%
Relative volume	0.22
RSI	42.5
Sharpe ratio	-0.48
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.41
Sortino ratio	-0.64
Sortino ratio (3Y)	1.53
Sortino ratio (5Y)	0.82
Volume	18.5K
Weekly RSI	39.02
YTD price change	-43.02%
YTD total return	-43.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137.5M
Shares change (QoQ)	0.55%
Shares change (YoY)	0.56%
Shares held by insiders	37.5%
Shares held by institutions	1.21%
Short ratio	24.5 days

Deeper analysis on TSXV/XBOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/XBOT report

Is a complete TSXV/XBOT research report available?

No complete published report is available for tsxv/XBOT (TSXV/XBOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/XBOT (TSXV/XBOT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/XBOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/XBOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/XBOT

Frequently asked questions