How does ROBUS's PS Ratio compare to its peers?

ROBUS is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.2x).

How does ROBUS's PS Ratio compare vs other companies in the European Leisure Industry?

ROBUS is expensive based on its Price-To-Sales Ratio (2.5x) compared to the European Leisure industry average (0.8x).

What is ROBUS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ROBUS's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ROBUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ROBUS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Robus Group TLSE:ROBUS Stock Report

Last Price

€0.25

Market Cap

€427.8k

7D

-1.6%

1Y

-14.5%

Updated

22 Dec, 2024

Data

Company Financials

Robus Group AS

TLSE:ROBUS Stock Report

Market Cap: €427.8k

ROBUS Stock Overview

Focuses on the production, development, and sale of sports equipment worldwide. More details

ROBUS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Revenue has declined by 36.2% over the past year

Does not have a meaningful market cap (€428K)

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (€169K)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Robus Group AS Competitors

Hagen Bikes Holding

TLSE:HAGEN

€170.3k

Sacks Parente Golf

NasdaqCM:SPGC

US$580.5k

Sunindo Adipersada

IDX:TOYS

Rp11.5b

Cybergun

ENXTPA:ALCYB

€245.8k

Price History & Performance

Summary of share price highs, lows and changes for Robus Group
Historical stock prices
Current Share Price	€0.25
52 Week High	€0.59
52 Week Low	€0.23
Beta	0.36
1 Month Change	-6.77%
3 Month Change	-7.46%
1 Year Change	-14.48%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-88.82%

Recent News & Updates

Recent updates

Shareholder Returns

	ROBUS	EE Leisure	EE Market
7D	-1.6%	-3.8%	-1.4%
1Y	-14.5%	13.9%	-1.4%

Return vs Industry: ROBUS underperformed the EE Leisure industry which returned 13.9% over the past year.

Return vs Market: ROBUS underperformed the EE Market which returned -1.4% over the past year.

Price Volatility

Is ROBUS's price volatile compared to industry and market?
ROBUS volatility
ROBUS Average Weekly Movement	6.4%
Leisure Industry Average Movement	4.8%
Market Average Movement	2.8%
10% most volatile stocks in EE Market	5.3%
10% least volatile stocks in EE Market	1.2%

Stable Share Price: ROBUS's share price has been volatile over the past 3 months compared to the EE market.

Volatility Over Time: ROBUS's weekly volatility has decreased from 12% to 6% over the past year, but is still higher than 75% of EE stocks.

About the Company

Founded	Employees	CEO	Website
2020	2	n/a	www.robusathletics.com

Robus Group AS focuses on the production, development, and sale of sports equipment worldwide. It is also developing and improving a web-based training platform. The company was founded in 2020 and is based in Tallinn, Estonia.

Robus Group AS Fundamentals Summary

How do Robus Group's earnings and revenue compare to its market cap?
ROBUS fundamental statistics
Market cap	€427.80k
Earnings (TTM)	-€103.81k
Revenue (TTM)	€169.01k

2.5x

P/S Ratio

-4.1x

P/E Ratio

Is ROBUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROBUS income statement (TTM)
Revenue	€169.01k
Cost of Revenue	€90.98k
Gross Profit	€78.03k
Other Expenses	€181.85k
Earnings	-€103.81k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.06
Gross Margin	46.17%
Net Profit Margin	-61.43%
Debt/Equity Ratio	49.9%

How did ROBUS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:08
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Robus Group AS is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution