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Total Valuation
RocketBoots Ltd. has a market cap or net worth of AU$41.09M. The enterprise value is AU$46.84M.
Market CapAU$41.09M
Enterprise ValueAU$46.84M
Share Statistics
RocketBoots Ltd. has 205,463,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,463,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RocketBoots Ltd.’s return on equity (ROE) is -2.11 and return on invested capital (ROIC) is -217.73%.
Return on Equity (ROE)-2.11
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)-217.73%
Return on Capital Employed (ROCE)-2.18
Revenue Per Employee1.35K
Profits Per Employee-12.31K
Employee Count537
Asset Turnover0.16
Inventory Turnover70.82
Valuation Ratios
The current PE Ratio of RocketBoots Ltd. is ―. RocketBoots Ltd.’s PEG ratio is 0.65.
PE Ratio―
PS Ratio66.53
PB Ratio15.37
Price to FCF-9.03
Price to Operating Cash Flow-7.36
PEG Ratio0.65
Income Statement
In the last 12 months, RocketBoots Ltd. had revenue of 724.82K and earned -6.61M in profits. Earnings per share was -0.04.
Revenue724.82K
Gross Profit-3.97M
Operating Income-6.86M
Pretax Income-6.60M
Net Income-6.61M
EBITDA-6.84M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures -56.50K, giving a free cash flow of -5.34M billion.
Operating Cash Flow-5.28M
Free Cash Flow-5.34M
Free Cash Flow per Share-0.03
Dividends & Yields
RocketBoots 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
Beta1.24
52-Week Price Change66.67%
50-Day Moving Average0.22
200-Day Moving Average0.27
Relative Strength Index (RSI)45.27
Average Volume (3m)125.78K
Important Dates
RocketBoots Ltd. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
RocketBoots Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 0.00%
Current Ratio2.89
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RocketBoots Ltd. has paid 5.41K in taxes.
Income Tax5.41K
Effective Tax Rate>-0.01
Enterprise Valuation
RocketBoots Ltd. EV to EBITDA ratio is -6.51, with an EV/FCF ratio of -8.34.
EV to Sales61.43
EV to EBITDA-6.51
EV to Free Cash Flow-8.34
EV to Operating Cash Flow-8.43
Balance Sheet
RocketBoots Ltd. has AU$3.69M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.69M billion.
Cash & Marketable SecuritiesAU$3.69M
Total DebtAU$0.00
Net CashAU$3.69M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -547.76%, with operating margin of -946.96%, and net profit margin of -911.98%.
Gross Margin-547.76%
Operating Margin-946.96%
Pretax Margin-911.24%
Net Profit Margin-911.98%
EBITDA Margin-943.31%
EBIT Margin-946.96%
Analyst Forecast
The average price target for RocketBoots 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 Forecast9.72%
EPS Growth Forecast11.22%