Australia · Delayed Price · Currency is AUD RLF AgTech Statistics
Total Valuation
RLF AgTech has a market cap or net worth of AUD 15.59 million. The enterprise value is 13.77 million.
| Market Cap | 15.59M |
| Enterprise Value | 13.77M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RLF AgTech has 537.67 million shares outstanding. The number of shares has increased by 38.73% in one year.
| Current Share Class | 537.67M |
| Shares Outstanding | 537.67M |
| Shares Change (YoY) | +38.73% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 2.92% |
| Float | 275.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 18.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -10.22 |
Financial Efficiency
Return on equity (ROE) is -93.04% and return on invested capital (ROIC) is -92.85%.
| Return on Equity (ROE) | -93.04% |
| Return on Assets (ROA) | -15.32% |
| Return on Invested Capital (ROIC) | -92.85% |
| Return on Capital Employed (ROCE) | -45.95% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, RLF AgTech has paid 113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.32, so RLF AgTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 3,711,722 |
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 23.39 million and -6.50 million in losses. Loss per share was -0.01.
| Revenue | 23.39M |
| Gross Profit | 7.00M |
| Operating Income | -5.94M |
| Pretax Income | -6.39M |
| Net Income | -6.50M |
| EBITDA | -5.29M |
| EBIT | -5.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.55 million in cash and 4.73 million in debt, with a net cash position of 1.83 million or 0.00 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 4.73M |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 779,000 |
Cash Flow
In the last 12 months, operating cash flow was -6.08 million and capital expenditures -202,000, giving a free cash flow of -6.28 million.
| Operating Cash Flow | -6.08M |
| Capital Expenditures | -202,000 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -1.85M |
| Free Cash Flow | -6.28M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.94%, with operating and profit margins of -25.40% and -27.79%.
| Gross Margin | 29.94% |
| Operating Margin | -25.40% |
| Pretax Margin | -27.31% |
| Profit Margin | -27.79% |
| EBITDA Margin | -22.63% |
| EBIT Margin | -25.40% |
| FCF Margin | n/a |
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 | -38.73% |
| Shareholder Yield | -38.73% |
| Earnings Yield | -41.68% |
| FCF Yield | -40.30% |
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 -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 2 |