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RocketBoots Ltd. (ROC) AI Stock Analysis
RocketBoots Ltd.
(ASX:ROC)
The overall score is deeply in the lowest tier, driven primarily by a catastrophic financial performance. The company is burning cash at an unsustainable rate with a negative gross margin, overshadowing any top-line revenue growth. This fundamental weakness is confirmed by a bearish technical trend and a valuation that reflects a lack of earnings. The only mitigating factor is a debt-free balance sheet, but it is insufficient to offset the severe operational and cash flow risks.
RocketBoots Ltd. (ROC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 41.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 132.60K
- Price to Earnings (P/E)
- -5.6
- Beta (1Y)
- 1.24
- Revenue Growth
- 9.72%
- EPS Growth
- 11.22%
- Country
- Australia
- Employees
- 537
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 st...
RocketBoots Ltd. Financial Statement Overview
Summary
Financial health is critically weak. The Income Statement (Score 18) shows massive and accelerating losses with a deeply negative gross margin, while the Cash Flow Statement (Score 12) reveals an unsustainable cash burn rate. The Balance Sheet (Score 55) is the only relative bright spot due to a zero-debt position, but equity is being rapidly eroded. Overall, the company is in a precarious financial state with no clear path to profitability.
Income Statement
18Very NegativeBalance Sheet
55NeutralCash Flow
12Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 724.82K | 724.82K | 680.85K | 729.95K | 532.65K | 640.55K |
| Gross Profit | -3.97M | -3.97M | -1.74M | -1.72M | -1.75M | 447.28K |
| EBITDA | -6.84M | -6.84M | -4.64M | -2.94M | -2.92M | -2.07M |
| Net Income | -6.61M | -6.61M | -4.65M | -2.95M | -2.61M | -1.56M |
Balance Sheet | ||||||
| Total Assets | 4.55M | 4.55M | 2.57M | 651.34K | 1.76M | 4.05M |
| Cash, Cash Equivalents and Short-Term Investments | 3.69M | 3.69M | 2.47M | 555.79K | 1.64M | 3.90M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.41M | 1.41M | 1.28M | 1.37M | 1.26M | 1.03M |
| Stockholders Equity | 3.14M | 3.14M | 1.30M | -719.49K | 504.60K | 3.01M |
Cash Flow | ||||||
| Free Cash Flow | -5.34M | -5.34M | -3.35M | -2.81M | -2.26M | -1.13M |
| Operating Cash Flow | -5.28M | -5.28M | -3.32M | -2.79M | -2.22M | -1.13M |
| Investing Cash Flow | -386.27K | -386.27K | -22.54K | -13.28K | -40.47K | -2,000 |
| Financing Cash Flow | 6.91M | 6.91M | 5.25M | 1.72M | 0 | 5.02M |
RocketBoots Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ROC, the sentiment is Negative. The current price of 0.20 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ROC.
RocketBoots Ltd. Peers Comparison
Overall Rating
AU:CCG63Neutral
AU:SKK57Neutral
AU:UNT44Neutral
AU:GTI38Underperform- AU:ROC38Underperform
AU:KLV35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CCG | 63Neutral | AUD 44.69M | 36.82 | 3.15% | 3.09% | -7.66% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:SKK | 57Neutral | AUD 108.44M | -8.95 | -18.49% | ― | 1098.10% | -71.43% |
| AU:UNT | 44Neutral | AUD 9.23M | -1.51 | -85.63% | ― | -18.68% | 17.50% |
| AU:GTI | 38Underperform | AUD 16.56M | -1.27 | -103.70% | ― | -2.50% | 55.84% |
| AU:ROC | 38Underperform | AUD 41.09M | -5.60 | -421.42% | ― | 9.72% | 11.22% |
| AU:KLV | 35Underperform | AUD 79.09M | -2.59 | 43.57% | ― | 333.43% | 85.59% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ROC | RocketBoots Ltd. | 0.20 | 0.08 | 66.67% | |
| AU:SKK | Stakk Ltd | 0.02 | -0.03 | -66.67% | |
| AU:UNT | Crowd Media Holdings Limited | 0.01 | -0.00 | -15.38% | |
| AU:CCG | Comms Group Ltd. (Australia) | 0.08 | 0.01 | 22.73% | |
| AU:GTI | Gratifii Ltd | 0.02 | -0.06 | -70.00% | |
| AU:KLV | My Rewards International Limited | 0.49 | 0.39 | 366.67% |
RocketBoots Ltd. Corporate Events
RocketBoots sets in-person AGM in Sydney with digital meeting materials
RocketBoots Limited has called its annual general meeting for 26 November 2026 at 12:00 pm in Sydney, requiring shareholders to attend in person at K&L Gates, Level 31, 1 O’Connell Street. The company is making the notice of meeting and exp...
RocketBoots advances banking traction with Mexican trial and NZ renewal
RocketBoots Limited has completed a successful trial of its video analytics software with one of Mexico’s largest retail banks, conducted across a select number of branches in partnership with a multinational consulting firm. The company has is...
RocketBoots sets 2026 AGM date and opens director nominations
RocketBoots Limited has scheduled its Annual General Meeting for 26 November 2026 in Sydney, setting 7 October 2026 as the deadline for written nominations from individuals seeking election to the board. The company will provide shareholders with fur...
RocketBoots issues 2.6 million new shares after performance rights conversion
RocketBoots Limited has issued 2,600,000 fully paid ordinary shares following the conversion of unlisted performance rights, expanding its share capital on the Australian Securities Exchange. The company has relied on disclosure exemptions under the...
RocketBoots Seeks Quotation for 2.6 Million New Shares on ASX
RocketBoots Ltd. has applied for quotation of 2,600,000 ordinary fully paid shares on the Australian Securities Exchange, with the new securities to be issued and quoted on September 9, 2026. The additional share quotation may modestly expand the com...
RocketBoots issues 400,000 new shares via option conversion and confirms compliance
RocketBoots Limited has issued 400,000 fully paid ordinary shares following the conversion of unlisted options, and has lodged the required cleansing notice to enable secondary trading of these shares without a prospectus under the Corporations Act e...
RocketBoots seeks ASX quotation for 400,000 new ROC shares
RocketBoots Ltd. has lodged a new application with the ASX for the quotation of 400,000 ordinary fully paid shares under the ticker ROC, with an issue date of 7 September 2026. The incremental listing of these securities modestly expands the company&...
Rocketboots lodges updated governance statement and Appendix 4G with ASX
Rocketboots Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website, in line with ASX listing requirements, and has been approved by the board as accurate and current as of 26 August 2...
RocketBoots Updates Corporate Governance Framework to Align with ASX Standards
RocketBoots Limited operates as an ASX-listed company that follows the Australian Corporate Governance Council’s principles as a foundation for its management and oversight. The business leverages a formal board structure and tailored governanc...
RocketBoots Releases 2026 Annual Report Detailing Governance and Financial Performance
RocketBoots Limited has released its annual report for the year ended 30 June 2026, providing shareholders with audited financial statements and detailed governance disclosures. The report includes the directors’ report, corporate governance st...
RocketBoots widens loss as landmark AI retail deal reshapes growth profile
RocketBoots Limited reported a 9.72% rise in revenues from ordinary activities to A$724,815 for the year to 30 June 2026 but widened its net loss after tax to A$6.61 million, a 42.03% deterioration, and did not declare a dividend. Net tangible assets...
RocketBoots outlines global scaling strategy and clarifies non-guidance investor update
RocketBoots has released an investor presentation providing a global scaling execution update, outlining its strategy and current pipeline as it pursues broader international growth. The non-deal roadshow materials emphasize the company’s AI va...
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.
Date of analysis: Oct 08, 2026