Red Sky Energy Limited (ASX:ROG)

Red Sky Energy Statistics

Total Valuation

Red Sky Energy has a market cap or net worth of AUD 13.56 million. The enterprise value is 11.28 million.

Market Cap	13.56M
Enterprise Value	11.28M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Red Sky Energy has 5.42 billion shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	5.42B
Shares Outstanding	5.42B
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-7.67%
Owned by Insiders (%)	28.78%
Owned by Institutions (%)	n/a
Float	3.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.77
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	1,694.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.19
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.50

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-7.68%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is -0.32, so Red Sky Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-57.14%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	2,120,921

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, Red Sky Energy had revenue of AUD 2.00 million and -588,041 in losses. Loss per share was -0.00.

Revenue	2.00M
Gross Profit	1.17M
Operating Income	-603,150
Pretax Income	-588,041
Net Income	-588,041
EBITDA	-528,000
EBIT	-603,150
Loss Per Share	-0.00

Balance Sheet

The company has 2.27 million in cash and n/a in debt, with a net cash position of 2.27 million or 0.00 per share.

Cash & Cash Equivalents	2.27M
Total Debt	n/a
Net Cash	2.27M
Net Cash Per Share	0.00
Equity (Book Value)	7.03M
Book Value Per Share	0.00
Working Capital	1.69M

Cash Flow

In the last 12 months, operating cash flow was 8,002 and capital expenditures -736,155, giving a free cash flow of -728,153.

Operating Cash Flow	8,002
Capital Expenditures	-736,155
Free Cash Flow	-728,153
FCF Per Share	-0.00

Margins

Gross margin is 58.20%, with operating and profit margins of -30.13% and -29.37%.

Gross Margin	58.20%
Operating Margin	-30.13%
Pretax Margin	-29.37%
Profit Margin	-29.37%
EBITDA Margin	-26.38%
EBIT Margin	-30.13%
FCF Margin	n/a

Dividends & Yields

Red Sky Energy 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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-4.34%
FCF Yield	-5.37%

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

The last stock split was on March 13, 2017. It was a reverse split with a ratio of 0.02.

Last Split Date	Mar 13, 2017
Split Type	Reverse
Split Ratio	0.02

Scores

Red Sky Energy has an Altman Z-Score of 5.55 and a Piotroski F-Score of 2.

Altman Z-Score	5.55
Piotroski F-Score	2