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INDICATIVE · SAMPLE DATA
TCRP56

Tech Robotics SA

Aerospace & DefenseVerified

Tech Robotics SA has a basic capital structure with 1,099,000 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, it is not possible to assess whether the company is generating returns in line with or above industry norms. The company's revenue is derived from software publishing and game conversion services, with no disclosed segment or geographic breakdown. This lack of transparency into revenue concentration makes it challenging to evaluate exposure to specific markets or product lines. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas for the current or next fiscal year. Without historical revenue data or forward-looking guidance, it is difficult to determine whether the company is on a path of expansion or contraction. Risk factors include the unassessed liquidity risk and the absence of key financial metrics, which could obscure potential operational or financial vulnerabilities. The dilution risk is currently rated as low, but the lack of detailed capital structure data means this assessment is based on limited information. Recent events, including filings or transcripts, are not provided in the input data, so no specific developments can be referenced to inform the company's current strategic or operational direction.

30-day price · TCRP+0.70 (+4.5%)
Low$14.30High$19.20Close$16.40As of17 May, 00:00 UTC
Profile
CompanyTech Robotics SA
TickerTCRP.WA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryAerospace & Defense
AI analysis

Business. Tech Robotics SA is a Poland-based company primarily engaged in software publishing, focusing on converting game titles onto Nintendo Switch, Xbox, and PlayStation consoles, including next-gen platforms.

Classification. Tech Robotics SA is classified under the Industrials economic sector, Industrial Goods business sector, and Aerospace & Defense industry, with a confidence level of 0.92.

Tech Robotics SA has a basic capital structure with 1,099,000 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, it is not possible to assess whether the company is generating returns in line with or above industry norms. The company's revenue is derived from software publishing and game conversion services, with no disclosed segment or geographic breakdown. This lack of transparency into revenue concentration makes it challenging to evaluate exposure to specific markets or product lines. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas for the current or next fiscal year. Without historical revenue data or forward-looking guidance, it is difficult to determine whether the company is on a path of expansion or contraction. Risk factors include the unassessed liquidity risk and the absence of key financial metrics, which could obscure potential operational or financial vulnerabilities. The dilution risk is currently rated as low, but the lack of detailed capital structure data means this assessment is based on limited information. Recent events, including filings or transcripts, are not provided in the input data, so no specific developments can be referenced to inform the company's current strategic or operational direction.
Key takeaways
  • Tech Robotics SA operates in the software publishing segment, focusing on game conversions for major consoles.
  • The company's capital structure shows no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to benchmark against industry norms.
  • Revenue concentration and geographic exposure are not disclosed, reducing visibility into business risk factors.
  • Growth trajectory and forward-looking guidance are not provided, making it difficult to assess future performance.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
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FY-3
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Aerospace & Defense · cohort 6 companies
MetricTCRPActivity
Op margin4.8% medp25 0.2% · p75 11.7%
Net margin2.5% medp25 -1.2% · p75 9.3%
Gross margin16.0% medp25 5.1% · p75 29.5%
R&D / revenue2.7% medp25 0.4% · p75 4.0%
CapEx / revenue3.3% medp25 2.7% · p75 3.8%
Debt / equity53.2% medp25 37.6% · p75 76.6%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 23:22 UTC#21507db8
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 23:24 UTCJob: dec1b364