Xtend AI Robotics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xtend AI Robotics, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-12.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Technology companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 65% of Technology companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Xtend AI Robotics, Inc. made a loss over the last year. Xtend AI Robotics, Inc. owes $1.92 for every $1 it owns. Xtend AI Robotics, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossXtend AI Robotics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-4.50Xtend AI Robotics, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$431 MThe total market value of all of Xtend AI Robotics, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeXtend AI Robotics, Inc.'s net worth is negative ($96 M below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.92×Xtend AI Robotics, Inc. owes $1.92 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Dividend yield
NoneXtend AI Robotics, Inc. does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025.
Profit growth
LossXtend AI Robotics, Inc. made a loss in each of the last two years.
Profit margin
-136.1%Xtend AI Robotics, Inc. lost $136 for every $100 of revenue.
Interest cover
Not coveredXtend AI Robotics, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashXtend AI Robotics, Inc. held $22 M more cash than debt (net cash) at Dec 2025.
Questions
How much does Xtend AI Robotics, Inc. owe compared with what it owns?
Xtend AI Robotics, Inc. owes $1.92 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Does Xtend AI Robotics, Inc. pay a dividend?
No. Xtend AI Robotics, Inc. does not currently pay a dividend.
Is Xtend AI Robotics, Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.