RLF AgTech Ltd (ASX:RLF)

RLF AgTech Statistics

Total Valuation

RLF AgTech has a market cap or net worth of AUD 27.17 million. The enterprise value is 26.62 million.

Market Cap	27.17M
Enterprise Value	26.62M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RLF AgTech has 468.43 million shares outstanding. The number of shares has increased by 75.61% in one year.

Current Share Class	468.43M
Shares Outstanding	468.43M
Shares Change (YoY)	+75.61%
Shares Change (QoQ)	+82.17%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	3.35%
Float	216.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	53.59
P/OCF Ratio	21.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.86
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.50

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.03.

Current Ratio	0.87
Quick Ratio	0.61
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	11.81
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -41.21% and return on invested capital (ROIC) is -85.36%.

Return on Equity (ROE)	-41.21%
Return on Assets (ROA)	-11.83%
Return on Invested Capital (ROIC)	-85.36%
Return on Capital Employed (ROCE)	-40.09%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	4.48

Taxes

In the past 12 months, RLF AgTech has paid 139,000 in taxes.

Income Tax	139,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.84, so RLF AgTech's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+72.73%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	777,753

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RLF AgTech had revenue of AUD 23.50 million and -1.92 million in losses. Loss per share was -0.01.

Revenue	23.50M
Gross Profit	8.47M
Operating Income	-4.48M
Pretax Income	-1.78M
Net Income	-1.92M
EBITDA	-4.11M
EBIT	-4.48M
Loss Per Share	-0.01

Balance Sheet

The company has 6.54 million in cash and 5.99 million in debt, with a net cash position of 550,000 or 0.00 per share.

Cash & Cash Equivalents	6.54M
Total Debt	5.99M
Net Cash	550,000
Net Cash Per Share	0.00
Equity (Book Value)	5.80M
Book Value Per Share	0.02
Working Capital	-1.71M

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -740,000, giving a free cash flow of 507,000.

Operating Cash Flow	1.25M
Capital Expenditures	-740,000
Free Cash Flow	507,000
FCF Per Share	0.00

Margins

Gross margin is 36.04%, with operating and profit margins of -19.05% and -8.17%.

Gross Margin	36.04%
Operating Margin	-19.05%
Pretax Margin	-7.58%
Profit Margin	-8.17%
EBITDA Margin	-17.48%
EBIT Margin	-19.05%
FCF Margin	2.16%

Dividends & Yields

RLF AgTech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.61%
Shareholder Yield	-75.61%
Earnings Yield	-7.07%
FCF Yield	1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RLF AgTech has an Altman Z-Score of -0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	6