Want to see AU:ROC full AI Analyst Report?
Top Page
RocketBoots Ltd.
(Sydney:ROC)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.25
▼(-4.23% Downside)
Action:Reiterated
Date:08/29/26
The score is held down primarily by weak financial performance (negative gross profit, widening losses, and accelerating cash burn), partially offset by a debt-free balance sheet and improved equity. Technicals are neutral-to-mixed with only modest near-term support and weaker longer-term trend. Valuation is constrained by ongoing losses (negative P/E) and no provided dividend yield.
Positive Factors
Revenue rebound
The sharp 2026 revenue rebound indicates renewed customer demand and potential for broader market adoption. If sustained, higher sales could improve operating leverage, although the benefit depends on converting growth into positive gross profit and cash flow.
Negative Factors
Negative gross margin
Negative gross margin means the company is not covering direct delivery costs through revenue, indicating a fundamental weakness in pricing, product economics or cost structure. Without improvement, additional sales may increase losses rather than create durable operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2026 revenue rebound indicates renewed customer demand and potential for broader market adoption. If sustained, higher sales could improve operating leverage, although the benefit depends on converting growth into positive gross profit and cash flow.
Read all positive factors
RocketBoots Ltd. (ROC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$46.57M
Dividend YieldN/A
Average Volume (3M)119.10K
Price to Earnings (P/E)―
Beta (1Y)1.07
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. Volume126,659
30 Day Avg. Volume119,096
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)15.37
Price to Sales (P/S)66.53
P/FCF Ratio-9.03
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
14
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 724.82K | 680.85K | 729.95K | 532.65K | 640.55K |
| Gross Profit | -3.97M | -1.74M | -1.72M | -1.75M | 447.28K |
| EBITDA | -6.84M | -4.64M | -2.94M | -2.92M | -2.07M |
| Net Income | -6.61M | -4.65M | -2.95M | -2.61M | -1.56M |
Balance Sheet | |||||
| Total Assets | 4.55M | 2.57M | 651.34K | 1.76M | 4.05M |
| Cash, Cash Equivalents and Short-Term Investments | 3.69M | 2.47M | 555.79K | 1.64M | 3.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.41M | 1.28M | 1.37M | 1.26M | 1.03M |
| Stockholders Equity | 3.14M | 1.30M | -719.49K | 504.60K | 3.01M |
Cash Flow | |||||
| Free Cash Flow | -5.34M | -3.35M | -2.81M | -2.26M | -1.13M |
| Operating Cash Flow | -5.28M | -3.32M | -2.79M | -2.22M | -1.13M |
| Investing Cash Flow | -386.27K | -22.54K | -13.28K | -40.47K | -2.00K |
| Financing Cash Flow | 6.91M | 5.25M | 1.72M | 0.00 | 5.02M |
RocketBoots Ltd. Technical Analysis
Negative
0.26
Price Trends
0.24
Negative
0.27
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
45.38
Neutral
33.33
Neutral
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 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.24, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$45.78M | 37.73 | 3.15% | 3.01% | -7.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$107.89M | -15.83 | -18.49% | ― | 1098.10% | -171.43% | |
45 Neutral | AU$46.57M | -6.44 | -421.42% | ― | 9.72% | 11.22% | |
44 Neutral | AU$12.54M | -2.12 | -85.63% | ― | -18.68% | 17.50% | |
44 Neutral | AU$22.77M | -1.75 | -103.70% | ― | -2.50% | 55.84% | |
35 Underperform | AU$100.42M | -2.59 | 43.57% | ― | 332.20% | 86.72% |
* Technology Sector Average
AU:ROC
RocketBoots Ltd.
0.23
0.12
109.09%
AU:SKK
Stakk
0.02
-0.02
-47.22%
AU:UNT
Crowd Media Holdings Limited
0.01
0.00
0.00%
AU:CCG
Comms Group Ltd. (Australia)
0.08
0.03
48.21%
AU:GTI
Gratifii Ltd
0.03
-0.08
-70.00%
AU:KLV
My Rewards International Limited
0.65
0.55
519.05%
RocketBoots Ltd. Corporate Events
Rocketboots lodges updated governance statement and Appendix 4G with ASX
Aug 27, 2026
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 Augus...
RocketBoots Updates Corporate Governance Framework to Align with ASX Standards
Aug 27, 2026
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 govern...
RocketBoots Releases 2026 Annual Report Detailing Governance and Financial Performance
Aug 27, 2026
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...
RocketBoots widens loss as landmark AI retail deal reshapes growth profile
Aug 27, 2026
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 ass...
RocketBoots outlines global scaling strategy and clarifies non-guidance investor update
Aug 4, 2026
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...
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.