Company Valuation: Richtech Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2024 2025 2026 2027 2028
Market Cap 1 77.61 809 404.7 - -
Change - 942.39% -49.97% - -
Enterprise Value (EV) 1 77.61 615.5 101.4 107.1 404.7
Change - 693.04% -83.52% 5.56% 277.98%
P/E -6.99x -33x -11x -12.9x -13.9x
PBR - - - - -
PEG - -3.96x -0.4x 0.9x 1.95x
Capitalization / Revenue - 160x 47x 26.4x 42.5x
EV / Revenue - 122x 11.8x 6.98x 42.5x
EV / EBITDA - -39.4x -3.67x -5.16x -15.2x
EV / EBIT - -34.3x -2.63x -3.37x -14x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.12 -0.13 -0.165 -0.14 -0.13
Distribution rate - - - - -
Net sales 1 - 5.045 8.604 15.34 9.52
EBITDA 1 - -15.62 -27.63 -20.75 -26.6
EBIT 1 - -17.94 -38.62 -31.74 -29
Net income 1 -8.14 -15.75 -35.47 -29.25 -25
Net Debt 1 - -193.5 -303.3 -297.6 -
Reference price 2 0.839 4.290 1.810 1.810 1.810
Nbr of stocks (in thousands) 92,500 188,571 223,596 - -
Announcement Date 1/14/25 1/20/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.06x12.18x-3.79x - 405M
-140.14x9.94x-143.62x-.--% 5.66B
1664.86x113.72x1267.18x - 5.5B
30.54x3.3x23.24x-.--% 2.56B
-124.98x30.16x-402.45x - 1.53B
-112.24x13.22x-157.62x4.4% 1.46B
21.85x3.79x13.13x2.78% 1.18B
431.89x8.95x252.98x - 1.05B
Average 220.09x 24.41x 106.13x 1.79% 2.42B
Weighted average by Cap. 442.67x 40.04x 292.10x 0.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. RR Stock
  4. Valuation Richtech Robotics Inc.