Want to see AU:RLF full AI Analyst Report?
Total Valuation
RLF AgTech Ltd has a market cap or net worth of AU$17.98M. The enterprise value is AU$22.91.
Market CapAU$17.98M
Enterprise ValueAU$22.91
Share Statistics
RLF AgTech Ltd has 665,871,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding665,871,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RLF AgTech Ltd’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -41.01%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-41.01%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee233.86K
Profits Per Employee-64.99K
Employee Count100
Asset Turnover0.98
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of RLF AgTech Ltd is ―. RLF AgTech Ltd’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.92
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-3.27
Price to Operating Cash Flow-2.19
PEG Ratio-0.02
Income Statement
In the last 12 months, RLF AgTech Ltd had revenue of 23.39M and earned -6.50M in profits. Earnings per share was -0.01.
Revenue23.39M
Gross Profit6.89M
Operating Income-5.93M
Pretax Income-6.39M
Net Income-6.50M
EBITDA-4.75M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.38M and capital expenditures -202.00K, giving a free cash flow of -6.58M billion.
Operating Cash Flow-6.38M
Free Cash Flow-6.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
RLF AgTech Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-62.86%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)42.92
Average Volume (3m)2.27M
Important Dates
RLF AgTech Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
RLF AgTech Ltd as a current ratio of 1.07, with Debt / Equity ratio of 57.82%
Current Ratio1.07
Quick Ratio0.72
Debt to Market Cap0.16
Net Debt to EBITDA0.38
Interest Coverage Ratio-10.02
Taxes
In the past 12 months, RLF AgTech Ltd has paid 113.00K in taxes.
Income Tax113.00K
Effective Tax Rate-0.02
Enterprise Valuation
RLF AgTech Ltd EV to EBITDA ratio is -4.15, with an EV/FCF ratio of -2.99.
EV to Sales0.84
EV to EBITDA-4.15
EV to Free Cash Flow-2.99
EV to Operating Cash Flow-3.09
Balance Sheet
RLF AgTech Ltd has AU$6.55M in cash and marketable securities with AU$4.73M in debt, giving a net cash position of AU$1.83M billion.
Cash & Marketable SecuritiesAU$6.55M
Total DebtAU$4.73M
Net CashAU$1.83M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 29.94%, with operating margin of -25.37%, and net profit margin of -27.79%.
Gross Margin29.94%
Operating Margin-25.37%
Pretax Margin-27.31%
Net Profit Margin-27.79%
EBITDA Margin-20.32%
EBIT Margin-25.37%
Analyst Forecast
The average price target for RLF AgTech Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.48%
EPS Growth Forecast-195.74%