Realbotix

XBOTF

Computer Hardware · Technology

Price

$0.24

+0.03 (+14.29%)

Market Cap

$52.7M

Exchange

Other OTC

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Share count rising — dilution

+365.2% over 5y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 30.6M (2020) → 142.4M (2025)

Realbotix Corp. is a small technology company that builds humanoid robots and artificial intelligence software. Its core products are lifelike robotic heads and companion robots that combine animatronics with conversational AI. The company targets consumers and businesses interested in interactive AI-powered physical avatars, operating in a niche corner of the robotics and AI hardware industry.

Realbotix generates revenue through hardware sales of its robotic products and licensing of its AI software platform. The company is based in North America and is very small, with a market cap around $100 million. Its deeply negative gross and operating margins show it currently spends far more than it earns, which is common for early-stage hardware companies but signals significant financial risk. The main challenge ahead is scaling production and reducing costs enough to reach profitability, while larger, better-funded competitors in robotics and AI continue to grow rapidly around it.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-70.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+108.5% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (15%)

Research and development spending

Insider Activity

37.3%ownership

Insiders own a meaningful stake in the company

Cash Runway

~15 months

$6M cash & investments

Adequate runway but may need to raise capital within 2 years

Revenue declining

Realbotix's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

-259.4%

Thin — -259.4% gross margin

Operating Margin

-950.7%

Losing money on operations — -950.7%

ROCE

-24.2%

Weak — -24.2% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

-59.0%

Shrinking sales (-59.0% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-521.2%

Burning cash (-521.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.01

Conservative — low debt load (0.01)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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