RocketBoots Limited (ASX:ROC)

RocketBoots Statistics

Total Valuation

RocketBoots has a market cap or net worth of AUD 89.92 million. The enterprise value is 87.45 million.

Market Cap	89.92M
Enterprise Value	87.45M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

RocketBoots has 199.81 million shares outstanding. The number of shares has increased by 78.46% in one year.

Current Share Class	199.81M
Shares Outstanding	199.81M
Shares Change (YoY)	+78.46%
Shares Change (QoQ)	+28.04%
Owned by Insiders (%)	42.97%
Owned by Institutions (%)	2.88%
Float	79.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	132.06
PB Ratio	69.40
P/TBV Ratio	69.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.79
EV / Sales	128.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.13

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-711.81

Financial Efficiency

Return on equity (ROE) is -1,615.38% and return on invested capital (ROIC) is -1,008.20%.

Return on Equity (ROE)	-1,615.38%
Return on Assets (ROA)	-180.22%
Return on Invested Capital (ROIC)	-1,008.20%
Return on Capital Employed (ROCE)	-338.85%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	1,268
Profits Per Employee	-8,667
Employee Count	537
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +614.29% in the last 52 weeks. The beta is 0.78, so RocketBoots's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+614.29%
50-Day Moving Average	0.28
200-Day Moving Average	0.15
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	942,514

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, RocketBoots had revenue of AUD 680,853 and -4.65 million in losses. Loss per share was -0.04.

Revenue	680,853
Gross Profit	-1.74M
Operating Income	-4.65M
Pretax Income	-4.65M
Net Income	-4.65M
EBITDA	-4.64M
EBIT	-4.65M
Loss Per Share	-0.04

Balance Sheet

The company has 2.47 million in cash and n/a in debt, with a net cash position of 2.47 million or 0.01 per share.

Cash & Cash Equivalents	2.47M
Total Debt	n/a
Net Cash	2.47M
Net Cash Per Share	0.01
Equity (Book Value)	1.30M
Book Value Per Share	0.01
Working Capital	1.35M

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -22,540, giving a free cash flow of -3.35 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-22,540
Free Cash Flow	-3.35M
FCF Per Share	-0.02

Margins

Gross Margin	-255.48%
Operating Margin	-682.58%
Pretax Margin	-683.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RocketBoots 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	-78.46%
Shareholder Yield	-78.46%
Earnings Yield	-5.18%
FCF Yield	-3.72%

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

RocketBoots has an Altman Z-Score of -10.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.39
Piotroski F-Score	3