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ROBO.AI INC.

AIIO

$2.97 ▼ -0.07 (-2.46%) at close

6 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

ROBO.AI INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $46.9M

Dividend Yield —

Revenue Growth -92.1% ↘

Op. Margin —

ROIC -12.8% ↘

FCF / Share $-0.32 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$950.00K

↓ -92.1% —

Net Income Profit after all expenses

$-167.34M

↑ +3.0% —

FCF / Share Free cash flow per share

$-0.32

↓ -114.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

100

Financial Health

100

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	-92.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1415%)	-67.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1070%)	—	—	—	—
EPS Growth YoY (%)	10.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1183.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-384.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-280.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	3.0% Caution ↑ Caution Improving Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-456.1% Weak ↓ Weak Declining Year-over-year change in net income	-285.1% Weak Weak Year-over-year change in net income	-4.0% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	N/M	31.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2764.8% Weak Weak Year-over-year change in free cash flow	-821.1% Weak Weak Year-over-year change in free cash flow	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
FCF Margin (%) (%)	—	278.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-384.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	-12.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	120.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-258.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	214.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-230.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-127.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-16.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	149.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+648%)	275.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1278%)	—	-17.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	23.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Debt to Equity (x)	-0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	—	-9.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-283.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-488.65x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-4.01M	$24.00K	$-22.92M	$-211.37M	$-21.30K	—
Debt / EBITDA (x)	0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$0.06	$0.82	$0.13	—	—	—
Basic EPS, GAAP (USD)	$-10.59	$-11.81	$-0.92	$-0.19	$-0.05	$-0.05
Free Cash Flow per Share (USD)	$-0.32	$2.29	$-0.50	$-0.73	$-0.03	$-0.00
Book Value per Share (USD)	$-7.08	$-4.28	$0.23	$1.12	$-0.22	—
Tangible Book Value per Share (USD)	$-7.08	$-4.29	$0.23	$1.12	$-0.22	—
Basic Weighted Avg Shares (shares)	15.80M	14.61M	286.81M	245.88M	240.03M	240.03M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$-116.56M	$-70.68M	$-15.37M	$173.74M	$-55.52M	—
Total Equity (USD)	$-111.79M	$-62.60M	$64.75M	$274.47M	$-52.54M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$950.00K	$11.99M	$37.33M	—	—	—
Depreciation Expense (USD)	$699.00K	$775.00K	$800.00K	$45.00K	—	—
Net Income, GAAP (USD)	$-167.34M	$-172.53M	$-265.29M	$-47.70M	$-12.39M	$-11.91M
Operating Cash Flow (USD)	$-5.07M	$33.58M	$-138.05M	$-178.01M	$-6.11M	$-662.97K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 5 quarters

ROBO.AI INC.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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