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RooLife Group Ltd. (AU:RLG)
ASX:RLG
Total Valuation
RooLife Group Ltd. has a market cap or net worth of AU$7.96M. The enterprise value is AU$4.28M.
Market CapAU$7.96M
Enterprise ValueAU$4.28M
Share Statistics
RooLife Group Ltd. has 1,592,781,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,592,781,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RooLife Group Ltd.’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -53.48%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-53.48%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.86
Inventory Turnover38.72
Valuation Ratios
The current PE Ratio of RooLife Group Ltd. is -1.41. RooLife Group Ltd.’s PEG ratio is 0.14.
PE Ratio-1.41
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.24
Price to FCF-3.09
Price to Operating Cash Flow-3.23
PEG Ratio0.14
Income Statement
In the last 12 months, RooLife Group Ltd. had revenue of 9.48M and earned -2.09M in profits. Earnings per share was 0.00.
Revenue9.48M
Gross Profit1.88M
Operating Income-2.02M
Pretax Income-2.11M
Net Income-2.09M
EBITDA-1.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.90M and capital expenditures -1.88K, giving a free cash flow of -1.90M billion.
Operating Cash Flow-1.90M
Free Cash Flow-1.90M
Free Cash Flow per Share>-0.01
Dividends & Yields
RooLife Group 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
Beta-0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.53M
Important Dates
RooLife Group Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
RooLife Group Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 15.33%
Current Ratio0.99
Quick Ratio0.92
Debt to Market Cap0.47
Net Debt to EBITDA-0.19
Interest Coverage Ratio-13.64
Taxes
In the past 12 months, RooLife Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RooLife Group Ltd. EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -1.68.
EV to Sales0.35
EV to EBITDA-1.75
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-1.68
Balance Sheet
RooLife Group Ltd. has AU$635.82K in cash and marketable securities with AU$203.94K in debt, giving a net cash position of -AU$431.88K billion.
Cash & Marketable SecuritiesAU$635.82K
Total DebtAU$203.94K
Net Cash-AU$431.88K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -5.69%, with operating margin of -21.30%, and net profit margin of -22.01%.
Gross Margin-5.69%
Operating Margin-21.30%
Pretax Margin-22.21%
Net Profit Margin-22.01%
EBITDA Margin-19.99%
EBIT Margin-20.65%
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 Count0
Revenue Growth Forecast-61.54%
EPS Growth Forecast11.54%