Australia · Delayed Price · Currency is AUD RooLife Group Statistics
Total Valuation
RooLife Group has a market cap or net worth of AUD 10.41 million. The enterprise value is 9.67 million.
| Market Cap | 10.41M |
| Enterprise Value | 9.67M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RooLife Group has 2.31 billion shares outstanding. The number of shares has increased by 55.83% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +55.83% |
| Shares Change (QoQ) | +25.99% |
| Owned by Insiders (%) | 28.10% |
| Owned by Institutions (%) | 6.67% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 12.01 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.19 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -206.51% and return on invested capital (ROIC) is -61.92%.
| Return on Equity (ROE) | -206.51% |
| Return on Assets (ROA) | -28.06% |
| Return on Invested Capital (ROIC) | -61.92% |
| Return on Capital Employed (ROCE) | -191.68% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.46, so RooLife Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 5,619,192 |
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 9.97 million and -3.57 million in losses. Loss per share was -0.00.
| Revenue | 9.97M |
| Gross Profit | -266,860 |
| Operating Income | -1.94M |
| Pretax Income | -3.58M |
| Net Income | -3.57M |
| EBITDA | -1.88M |
| EBIT | -1.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.11 million in cash and 408,337 in debt, with a net cash position of 706,311 or 0.00 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 408,337 |
| Net Cash | 706,311 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 866,400 |
| Book Value Per Share | 0.00 |
| Working Capital | 758,547 |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -3,332, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -3,332 |
| Depreciation & Amortization | 63,226 |
| Net Borrowing | 270,146 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -2.68%, with operating and profit margins of -19.51% and -35.83%.
| Gross Margin | -2.68% |
| Operating Margin | -19.51% |
| Pretax Margin | -35.88% |
| Profit Margin | -35.83% |
| EBITDA Margin | -18.88% |
| EBIT Margin | -19.51% |
| 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 | -55.83% |
| Shareholder Yield | -55.83% |
| Earnings Yield | -34.31% |
| FCF Yield | -19.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |