Australia · Delayed Price · Currency is AUD RooLife Group Statistics
Total Valuation
RooLife Group has a market cap or net worth of AUD 9.25 million. The enterprise value is 8.52 million.
| Market Cap | 9.25M |
| Enterprise Value | 8.52M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RooLife Group has 2.31 billion shares outstanding. The number of shares has increased by 52.04% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +52.04% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 28.17% |
| Owned by Institutions (%) | 6.67% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| 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 | -178.30 |
Financial Efficiency
Return on equity (ROE) is -206.51% and return on invested capital (ROIC) is -63.28%.
| Return on Equity (ROE) | -206.51% |
| Return on Assets (ROA) | -28.67% |
| Return on Invested Capital (ROIC) | -63.28% |
| Return on Capital Employed (ROCE) | -195.89% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.29 |
| 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 0.48, so RooLife Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 2,054,234 |
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 9.93 million and -3.57 million in losses. Loss per share was -0.00.
| Revenue | 9.93M |
| Gross Profit | -303,491 |
| Operating Income | -1.99M |
| Pretax Income | -3.58M |
| Net Income | -3.57M |
| EBITDA | -1.97M |
| EBIT | -1.99M |
| 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 | 14,015 |
| Net Borrowing | 270,146 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -3.06%, with operating and profit margins of -20.01% and -35.96%.
| Gross Margin | -3.06% |
| Operating Margin | -20.01% |
| Pretax Margin | -36.02% |
| Profit Margin | -35.96% |
| EBITDA Margin | -19.87% |
| EBIT Margin | -20.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.04% |
| Shareholder Yield | -52.04% |
| Earnings Yield | -38.60% |
| FCF Yield | -21.40% |
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 -7.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.88 |
| Piotroski F-Score | 3 |