RooLife Group Statistics

Total Valuation

RooLife Group has a market cap or net worth of AUD 7.51 million. The enterprise value is 7.02 million.

Market Cap	7.51M
Enterprise Value	7.02M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+64.35%
Shares Change (QoQ)	+43.60%
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	8.21%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.89
P/TBV Ratio	10.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.

Current Ratio	1.53
Quick Ratio	0.91
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-40.86

Financial Efficiency

Return on equity (ROE) is -111.56% and return on invested capital (ROIC) is -39.73%.

Return on Equity (ROE)	-111.56%
Return on Assets (ROA)	-28.99%
Return on Invested Capital (ROIC)	-39.73%
Return on Capital Employed (ROCE)	-77.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	23.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	5,558,073

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 4.62 million and -2.76 million in losses. Loss per share was -0.00.

Revenue	4.62M
Gross Profit	-617,547
Operating Income	-2.04M
Pretax Income	-2.76M
Net Income	-2.76M
EBITDA	-2.02M
EBIT	-2.04M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 524,334 in cash and 53,926 in debt, with a net cash position of 470,408.

Cash & Cash Equivalents	524,334
Total Debt	53,926
Net Cash	470,408
Net Cash Per Share	n/a
Equity (Book Value)	2.60M
Book Value Per Share	0.00
Working Capital	560,015

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -9,075, giving a free cash flow of -2.03 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-9,075
Free Cash Flow	-2.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -13.37%, with operating and profit margins of -44.06% and -59.71%.

Gross Margin	-13.37%
Operating Margin	-44.06%
Pretax Margin	-59.77%
Profit Margin	-59.71%
EBITDA Margin	-43.68%
EBIT Margin	-44.06%
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	-64.35%
Shareholder Yield	-64.35%
Earnings Yield	-36.71%
FCF Yield	-27.01%

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 -9.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.47
Piotroski F-Score	4