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RooLife Group Ltd. (RLG) Stock Statistics & Valuation Metrics
Total Valuation
RooLife Group Ltd. has a market cap or net worth of AUD 12.11M. The enterprise value is AUD 3.04M.
- Market Cap
- AUD 12.11M
- Enterprise Value
- AUD 3.04M
Share Statistics
RooLife Group Ltd. has 2,421,245,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,421,245,600
- Owned by Insiders
- 5.57%
- Owned by Institutions
- ―
Financial Efficiency
RooLife Group Ltd.’s return on equity (ROE) is -3.99 and return on invested capital (ROIC) is -107.64%.
- Return on Equity (ROE)
- -3.99
- Return on Assets (ROA)
- -0.72
- Return on Invested Capital (ROIC)
- -107.64%
- Return on Capital Employed (ROCE)
- -1.47
- Revenue Per Employee
- 1.99M
- Profits Per Employee
- -714.13K
- Employee Count
- 5
- Asset Turnover
- 2.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RooLife Group Ltd. is -3.33. RooLife Group Ltd.’s PEG ratio is -0.16.
- PE Ratio
- -3.33
- PS Ratio
- 1.22
- PB Ratio
- 10.56
- Price to FCF
- -6.12
- Price to Operating Cash Flow
- -4.78
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, RooLife Group Ltd. had revenue of 9.97M and earned -3.57M in profits. Earnings per share was -0.00.
- Revenue
- 9.97M
- Gross Profit
- -266.86K
- Operating Income
- -1.49M
- Pretax Income
- -3.58M
- Net Income
- -3.57M
- EBITDA
- -1.88M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -3,322, giving a free cash flow of -1.98M billion.
- Operating Cash Flow
- -1.98M
- Free Cash Flow
- -1.98M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
RooLife Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.35%
- Earnings Yield
- -37.81%
Stock Price Statistics
- Beta
- 2.35
- 52-Week Price Change
- -16.67%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
RooLife Group Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
RooLife Group Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 45.66%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- -133.90
Taxes
In the past 12 months, RooLife Group Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RooLife Group Ltd. EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -5.76.
- EV to Sales
- 1.15
- EV to EBITDA
- -5.94
- EV to Free Cash Flow
- -5.76
- EV to Operating Cash Flow
- -5.77
Balance Sheet
RooLife Group Ltd. has AUD 1.11M in cash and marketable securities with AUD 408.34K in debt, giving a net cash position of AUD 706.31K billion.
- Cash & Marketable Securities
- AUD 1.11M
- Total Debt
- AUD 408.34K
- Net Cash
- AUD 706.31K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is -4.20%, with operating margin of -19.95%, and net profit margin of -35.96%.
- Gross Margin
- -4.20%
- Operating Margin
- -19.95%
- Pretax Margin
- -36.02%
- Net Profit Margin
- -35.96%
- EBITDA Margin
- -19.32%
- EBIT Margin
- -19.95%
Analyst Forecast
The average price target for RooLife Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 114.97%
- EPS Growth Forecast
- 17.39%
Scores
- Smart Score
- 7
- AI Score
- 44
