RooLife Group Ltd (ASX:RLG)

RooLife Group Statistics

Total Valuation

RooLife Group has a market cap or net worth of AUD 5.57 million. The enterprise value is 5.12 million.

Market Cap	5.57M
Enterprise Value	5.12M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

RooLife Group has 1.59 billion shares outstanding. The number of shares has increased by 21.86% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+21.86%
Shares Change (QoQ)	+32.04%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	0.14%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.94
P/TBV Ratio	13.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.69

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-13.24

Financial Efficiency

Return on equity (ROE) is -71.79% and return on invested capital (ROIC) is -29.32%.

Return on Equity (ROE)	-71.79%
Return on Assets (ROA)	-16.92%
Return on Invested Capital (ROIC)	-29.32%
Return on Capital Employed (ROCE)	-64.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	17.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.17, so RooLife Group's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-40.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	608,682

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, RooLife Group had revenue of AUD 5.00 million and -2.14 million in losses. Loss per share was -0.00.

Revenue	5.00M
Gross Profit	-669,330
Operating Income	-1.96M
Pretax Income	-2.14M
Net Income	-2.14M
EBITDA	-1.92M
EBIT	-1.96M
Loss Per Share	-0.00

Balance Sheet

The company has 635,818 in cash and 203,939 in debt, giving a net cash position of 431,879 or 0.00 per share.

Cash & Cash Equivalents	635,818
Total Debt	203,939
Net Cash	431,879
Net Cash Per Share	0.00
Equity (Book Value)	2.87M
Book Value Per Share	0.00
Working Capital	380,127

Cash Flow

In the last 12 months, operating cash flow was -1.90 million and capital expenditures -8,477, giving a free cash flow of -1.91 million.

Operating Cash Flow	-1.90M
Capital Expenditures	-8,477
Free Cash Flow	-1.91M
FCF Per Share	-0.00

Margins

Gross margin is -13.39%, with operating and profit margins of -39.20% and -42.71%.

Gross Margin	-13.39%
Operating Margin	-39.20%
Pretax Margin	-42.71%
Profit Margin	-42.71%
EBITDA Margin	-38.32%
EBIT Margin	-39.20%
FCF Margin	n/a

Dividends & Yields

RooLife Group 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	-21.86%
Shareholder Yield	n/a
Earnings Yield	-38.30%
FCF Yield	-34.20%

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

RooLife Group has an Altman Z-Score of -8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8
Piotroski F-Score	3