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RLF AgTech Ltd (AU:RLF)
ASX:RLF
Total Valuation
RLF AgTech Ltd has a market cap or net worth of AU$16.47M. The enterprise value is AU$10.80M.
Market CapAU$16.47M
Enterprise ValueAU$10.80M
Share Statistics
RLF AgTech Ltd has 350,529,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,529,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RLF AgTech Ltd’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -51.38%.
Return on Equity (ROE)-2.27
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-51.38%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.43
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of RLF AgTech Ltd is -1.05. RLF AgTech Ltd’s PEG ratio is >-0.01.
PE Ratio-1.05
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-8.18
Price to Operating Cash Flow-468.63
PEG Ratio>-0.01
Income Statement
In the last 12 months, RLF AgTech Ltd had revenue of 9.75M and earned -8.02M in profits. Earnings per share was -0.04.
Revenue9.75M
Gross Profit4.18M
Operating Income-7.06M
Pretax Income-8.03M
Net Income-8.02M
EBITDA-7.45M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 2.90M and capital expenditures -4.21M, giving a free cash flow of -1.30M billion.
Operating Cash Flow2.90M
Free Cash Flow-1.30M
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
Beta0.87
52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)64.52
Average Volume (3m)142.30K
Important Dates
RLF AgTech Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
RLF AgTech Ltd as a current ratio of 0.83, with Debt / Equity ratio of 120.36%
Current Ratio0.83
Quick Ratio0.54
Debt to Market Cap0.54
Net Debt to EBITDA-0.22
Interest Coverage Ratio-33.16
Taxes
In the past 12 months, RLF AgTech Ltd has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate<0.01
Enterprise Valuation
RLF AgTech Ltd EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -9.76.
EV to Sales1.03
EV to EBITDA-1.35
EV to Free Cash Flow-9.76
EV to Operating Cash Flow-558.96
Balance Sheet
RLF AgTech Ltd has AU$5.41M in cash and marketable securities with AU$5.87M in debt, giving a net cash position of AU$462.00K billion.
Cash & Marketable SecuritiesAU$5.41M
Total DebtAU$5.87M
Net CashAU$462.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 30.03%, with operating margin of -72.42%, and net profit margin of -82.23%.
Gross Margin30.03%
Operating Margin-72.42%
Pretax Margin-82.29%
Net Profit Margin-82.23%
EBITDA Margin-76.39%
EBIT Margin-80.11%
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 Forecast56.16%
EPS Growth Forecast-53.89%