RooLife Group Statistics
Total Valuation
RooLife Group has a market cap or net worth of AUD 6.37 million. The enterprise value is 5.92 million.
Market Cap | 6.37M |
Enterprise Value | 5.92M |
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 | 1.27 |
PB Ratio | 2.22 |
P/TBV Ratio | 15.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.77 |
EV / Sales | 1.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.10 |
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 increased by +33.33% 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 | +33.33% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 2,428,837 |
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 | -33.51% |
FCF Yield | -29.93% |
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 |