RocketBoots Limited (ASX:ROC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
+0.0125 (5.26%)
Sep 3, 2026, 4:10 PM AEST

RocketBoots Statistics

Total Valuation

RocketBoots has a market cap or net worth of AUD 50.62 million. The enterprise value is 46.85 million.

Market Cap50.62M
Enterprise Value 46.85M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

RocketBoots has 202.46 million shares outstanding. The number of shares has increased by 59.67% in one year.

Current Share Class 202.46M
Shares Outstanding 202.46M
Shares Change (YoY) +59.67%
Shares Change (QoQ) +16.46%
Owned by Insiders (%) 23.32%
Owned by Institutions (%) 2.84%
Float 120.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 68.75
PB Ratio 16.14
P/TBV Ratio 18.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 63.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89

Current Ratio 2.89
Quick Ratio 2.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -480.91

Financial Efficiency

Return on equity (ROE) is -298.25% and return on invested capital (ROIC) is -187.04%.

Return on Equity (ROE) -298.25%
Return on Assets (ROA) -116.39%
Return on Invested Capital (ROIC) -187.04%
Return on Capital Employed (ROCE) -210.40%
Weighted Average Cost of Capital (WACC) 5.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.21
Inventory Turnover 92.75

Taxes

In the past 12 months, RocketBoots has paid 5,413 in taxes.

Income Tax 5,413
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +82.69% in the last 52 weeks. The beta is 0.25, so RocketBoots's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +82.69%
50-Day Moving Average 0.24
200-Day Moving Average 0.28
Relative Strength Index (RSI) 47.18
Average Volume (20 Days) 123,145

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 736,275 and -6.61 million in losses. Loss per share was -0.04.

Revenue736,275
Gross Profit -2.48M
Operating Income -6.63M
Pretax Income -6.60M
Net Income -6.61M
EBITDA -6.61M
EBIT -6.63M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 3.77 million in cash and no debt, with a net cash position of 3.77 million or 0.02 per share.

Cash & Cash Equivalents 3.77M
Total Debt n/a
Net Cash 3.77M
Net Cash Per Share 0.02
Equity (Book Value) 3.14M
Book Value Per Share 0.02
Working Capital 2.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -56,502, giving a free cash flow of -5.34 million.

Operating Cash Flow -5.28M
Capital Expenditures -56,502
Depreciation & Amortization 26,480
Net Borrowing n/a
Free Cash Flow -5.34M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -900.85%
Pretax Margin -897.05%
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 -59.67%
Shareholder Yield -59.67%
Earnings Yield -13.06%
FCF Yield -10.55%

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 6.74 and a Piotroski F-Score of 2.

Altman Z-Score 6.74
Piotroski F-Score 2