Company Valuation: Robo.ai Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 - - 3,596 2,227 200.9 113
Change - - - -38.09% -90.98% -43.77%
Enterprise Value (EV) 1 - - 3,412 2,224 219.9 135.3
Change - - - -34.81% -90.12% -38.48%
P/E -283x -320x -64.8x -8.41x -1.19x -0.58x
PBR -17.2x -75.4x 10.9x 35.1x -3.28x -1.01x
PEG - -79.96x -0x -0x 0x 0.1x
Capitalization / Revenue - - - 59,639,547x 16,751,275x 118,940,318x
EV / Revenue - - - - - -
EV / EBITDA - - -84.5x -10.5x -2.32x -0.86x
EV / EBIT - - -84.4x -10.5x -2.31x -0.86x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.7108 -0.7393 -3.312 -18.5 -11.81 -10.59
Distribution rate - - - - - -
Net sales - - - 37.33 12 0.95
EBITDA 1 -10.86 -10.75 -40.4 -211.2 -94.6 -156.9
EBIT 1 -10.9 -10.77 -40.45 -212 -95.38 -157.6
Net income 1 -11.91 -12.39 -40.72 -265.3 -172.5 -167.3
Net Debt 1 23.26 25.37 -184.2 -2.193 18.92 22.26
Reference price 2 201.0000 236.4000 214.6000 155.6000 14.0420 6.1020
Nbr of stocks (in thousands) - - 16,758 14,309 14,309 18,517
Announcement Date 7/26/22 7/26/22 5/25/23 4/28/25 6/10/25 4/30/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 74.44M
24.78x3.98x13.95x2.69% 237B
23.14x4.85x11.91x0.72% 199B
16.4x1.86x9.6x2.88% 142B
-127.04x17.63x96.94x-.--% 114B
-529.99x37.64x154.63x-.--% 109B
16.49x2.97x11.48x4.88% 96.96B
23.07x5.96x14.63x2.46% 69.27B
15.28x2.23x9.48x5.1% 50.13B
24.81x2.06x13.07x1.25% 48.66B
Average -57.01x 8.80x 37.30x 2.22% 106.61B
Weighted average by Cap. -51.08x 8.64x 35.85x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Robo.ai Inc.

Historical PBR trend

Valuation ratios - PBR - Robo.ai Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Robo.ai Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Robo.ai Inc.

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