What is RoboRobo Co., Ltd.'s (215100.KQ) StockRank?

MoatMap's StockRank for RoboRobo Co., Ltd. (215100.KQ) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (44), Value (30), and Momentum (11) factor ranks across MoatMap's 20,000+ stock universe.

Does RoboRobo Co., Ltd. have an economic moat?

RoboRobo Co., Ltd. (215100.KQ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is RoboRobo Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for RoboRobo Co., Ltd. (215100.KQ) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is RoboRobo Co., Ltd. in?

RoboRobo Co., Ltd. (215100.KQ) operates in the Technology sector, specifically the Computer Hardware industry (South Korea).

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215100.KQ

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RoboRobo Co., Ltd. · Technology · South Korea · $51M · Avg Vol: $2M/d

StockRank

P/E (TTM)

—

ROE

-7.5%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

RoboRobo provides educational robotics kits. It operates in a highly niche, localized consumer market with low barriers to entry and lacks the scale to generate high, sustainable owner earnings.

COMPANY DESCRIPTION

RoboRobo Co., Ltd. designs and manufactures educational robot kits, coding hardware, and curriculum software for children and students. The company commands a leading position in South Korea's educational robotics market, with its products widely integrated into public school after-school programs. It is leveraging its established domestic success to expand into global STEM education markets, particularly in China and Southeast Asia.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	7.7M	9.3M	8.8M	8.7M	4.0%
EPS	-0.01	0.04	-0.00	-0.04	—
Shares	20.3M	20.3M	20.3M	20.3M	-0.5%
Debt	51,425	0.1M	0.1M	0.1M	36.9%
Equity	19.2M	20.2M	20.2M	19.4M	0.3%
Op CF	0.5M	0.7M	-1.1M	0.4M	-10.2%
Inv CF	-1.9M	-1.4M	1.7M	-0.3M	—
Fin CF	99,537	0.2M	-0.3M	-0.1M	—

PRICE (1Y)-44.9%

SMA 50SMA 200

$2.47

RSI (14)

23.3

52W High

$9.97

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-4.7%17.3

ROE

-7.5%15.8

GP/Assets

24.3%59.2

Op. Margin

-36.7%7.9

FCF/Assets

-0.9%36.0

Piotroski

537.4

Int. Cover

-50.0x2.5

D/E Ratio

0.01x91.5

Current Ratio

5.10x88.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-38.7x25.0

P/FCF

—N/A

P/B

2.8x55.3

P/S

6.3x30.5

Div Yield

—N/A

Momentum

52W High %

25%2.2

RS 6M

-153%0.6

SMA 50/200

0.82x12.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

—

Gross Margin

60.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 215100.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
215100.KQ	RoboRobo Co., Ltd.(you)	$51M	9	STRONG SELL
475580.KQ	ALUX Co., Ltd.	$68M	6	STRONG SELL
380540.KQ	Opticore Co., Ltd.	$68M	21	SELL
474650.KQ	LINCSOLUTION	$137M	0	STRONG SELL
347890.KQ	MX On CORPORATION	$51M	38	HOLD
475400.KQ	CMES Robotics Inc.	$191M	2	STRONG SELL
117730.KQ	T-Robotics.Co., Ltd.	$198M	1	STRONG SELL
455900.KQ	ANGEL	$230M	1	STRONG SELL
232680.KQ	RAON ROBOTICS Inc.	$110M	39	HOLD
439960.KQ	COSMO ROBOTICS	$568M	4	STRONG SELL

Peer medians: ROE 5.2% · P/E 22.5x · Gross margin 21.9%

RoboRobo Co., Ltd. (215100.KQ) — Stock Score Summary

RoboRobo Co., Ltd. (215100.KQ) has a MoatMap StockRank of 9/100 based on Quality (44/100), Value (30/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. RoboRobo provides educational robotics kits. It operates in a highly niche, localized consumer market with low barriers to entry and lacks the scale to generate high, sustainable owner earnings.

Key Financial Metrics

Price	$2.47
Market Cap	$51M
Price/Book	2.77
Return on Equity	-7.5%
Return on Invested Capital	-4.7%
Debt/Equity	0.81
Gross Margin	60.1%
Operating Margin	-36.7%
Revenue Growth	-11.1%
Free Cash Flow	$-186K

RoboRobo Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is RoboRobo Co., Ltd.’s (215100.KQ) StockRank?: MoatMap’s StockRank for RoboRobo Co., Ltd. (215100.KQ) is 9/100, with a Strong Sell signal. It is a composite of Quality (44), Value (30), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does RoboRobo Co., Ltd. have an economic moat?: RoboRobo Co., Ltd. (215100.KQ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RoboRobo Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for RoboRobo Co., Ltd. (215100.KQ) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is RoboRobo Co., Ltd. in?: RoboRobo Co., Ltd. (215100.KQ) operates in the Technology sector, specifically the Computer Hardware industry (South Korea).