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RocketBoots Ltd.
(Sydney:ROC)
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Rating:40Underperform
Price Target:
AU$0.21
▼(-5.00% Downside)
Action:Downgraded
Date:06/30/26
The overall score is driven primarily by RocketBoots’ very weak financial performance, including recurring losses, negative cash flow, and a historically fragile equity base, which together create a high-risk profile. Valuation adds to the risk, as the negative P/E and lack of dividends indicate that investors are paying for a speculative turnaround rather than established earnings power. Technical analysis contributes minimally and negatively because of the absence of reliable trend or momentum signals, limiting confidence in the share’s near-term trading profile.
Positive Factors
Low leverage
Zero reported debt materially reduces fixed financing obligations and interest costs, giving management structural flexibility to prioritize product investment or weather continued losses. Over months this lowers bankruptcy risk and preserves optionality for strategic capital raises or partnerships.
Negative Factors
Persistent losses
Ongoing net losses erode retained capital and limit internal funding for growth; they also impede margin normalization and make long-term profitability uncertain. Over a multi-quarter horizon, persistent losses constrain R&D budgets and make achieving durable scale more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Zero reported debt materially reduces fixed financing obligations and interest costs, giving management structural flexibility to prioritize product investment or weather continued losses. Over months this lowers bankruptcy risk and preserves optionality for strategic capital raises or partnerships.
Read all positive factors
RocketBoots Ltd. (ROC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$50.62M
Dividend YieldN/A
Average Volume (3M)197.19K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth9.72%
EPS Growth11.22%
CountryAU
Employees537
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.04
Shares Outstanding202,463,350
10 Day Avg. Volume276,724
30 Day Avg. Volume197,190
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)7.26
Price to Sales (P/S)13.81
P/FCF Ratio-2.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RocketBoots Ltd. Business Overview & Revenue Model
Company Description
RocketBoots Limited specializes in delivering artificial intelligence solutions powered by computer vision. Its product portfolio, known as the BeeHive suite, caters to the retail and financial services industries. Within this suite, Beehive Dance...
RocketBoots Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 372.40K | 680.85K | 729.95K | 532.65K | 640.55K | 675.56K |
| Gross Profit | -2.39M | -1.74M | -1.72M | -1.75M | 447.28K | -811.35K |
| EBITDA | -5.62M | -4.64M | -2.94M | -2.92M | -2.07M | -1.09M |
| Net Income | -5.64M | -4.65M | -2.95M | -2.61M | -1.56M | -1.10M |
Balance Sheet | ||||||
| Total Assets | 2.01M | 2.57M | 651.34K | 1.76M | 4.05M | 5.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 2.47M | 555.79K | 1.64M | 3.90M | 3.29K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.01M | 1.28M | 1.37M | 1.26M | 1.03M | 728.00K |
| Stockholders Equity | 101.00 | 1.30M | -719.49K | 504.60K | 3.01M | 4.62M |
Cash Flow | ||||||
| Free Cash Flow | -4.11M | -3.35M | -2.81M | -2.26M | -1.13M | -1.36M |
| Operating Cash Flow | -4.09M | -3.32M | -2.79M | -2.22M | -1.13M | -1.36M |
| Investing Cash Flow | -267.14K | -22.54K | -13.28K | -40.47K | -2.00K | 0.00 |
| Financing Cash Flow | 4.94M | 5.25M | 1.72M | 0.00 | 5.02M | 1.20M |
RocketBoots Ltd. Technical Analysis
Positive
0.22
Price Trends
0.25
Positive
0.27
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
54.15
Neutral
51.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ROC, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ROC.
RocketBoots Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$44.50M | 38.18 | 3.15% | 2.94% | -7.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | AU$10.53M | -2.92 | -44.28% | ― | 32.96% | 46.67% | |
40 Underperform | AU$50.62M | -6.92 | -870.48% | ― | 9.72% | 11.22% | |
40 Underperform | AU$24.15M | -1.14 | -123.67% | ― | 55.79% | 73.71% | |
35 Underperform | AU$100.42M | -2.59 | 43.57% | ― | ― | ― |
* Technology Sector Average
AU:ROC
RocketBoots Ltd.
0.27
0.15
120.83%
AU:SKK
Stakk
0.02
-0.01
-41.67%
AU:UNT
Crowd Media Holdings Limited
0.01
0.00
0.00%
AU:CCG
Comms Group Ltd. (Australia)
0.08
0.03
50.00%
AU:GTI
Gratifii Ltd
0.03
-0.08
-71.82%
AU:KLV
My Rewards International Limited
0.65
0.55
519.05%
RocketBoots Ltd. Corporate Events
RocketBoots advances global AI retail rollout as pipeline and cash position strengthen
Jul 30, 2026
RocketBoots reported substantial progress on its contracted global rollout with a tier-one retailer during the June 2026 quarter, completing key integration milestones across cameras, self-checkout, point-of-sale interfaces and a new cloud platfor...
RocketBoots issues 11.2 million unquoted performance rights under staff incentive plan
Jul 24, 2026
RocketBoots Ltd. has notified the market of the issue of 11.2 million unquoted performance rights, granted under its employee incentive scheme and not intended to be quoted on the ASX. The new securities, to be issued on July 24, 2026, signal the ...
RocketBoots revamps CEO incentives and consolidates company secretary role
Jul 24, 2026
RocketBoots Limited has revised the employment terms of CEO Joel Rappolt following a market review, aligning his remuneration with the company’s international growth ambitions from FY27. The package includes a base salary of $375,000 and a s...
RocketBoots clears secondary trading for new share issue after option conversion
Jun 10, 2026
RocketBoots Limited has issued 400,000 fully paid ordinary shares following the conversion of unlisted options, and has lodged a cleansing notice so these securities can be traded without further disclosure under Australian corporations law. The c...
RocketBoots adds 400,000 new shares to ASX quotation
Jun 10, 2026
RocketBoots Limited has applied to the ASX for quotation of 400,000 additional ordinary fully paid shares under its ROC ticker, with the new securities dated June 10, 2026. The issuance, arising from the exercise or conversion of existing options ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.