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RocketBoots Ltd.
(Sydney:ROC)
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Rating:46Neutral
Price Target:
AU$0.21
▼(-18.85% Downside)
Action:Reiterated
Date:09/16/26
The score is held down primarily by weak financial performance—persistent losses, negative gross profitability, and accelerating cash burn—despite the benefit of a debt-free balance sheet and improving equity. Technicals add modest pressure as the stock trades below key moving averages with negative MACD, while valuation is neutral because the negative P/E is driven by losses and there is no dividend yield support.
Positive Factors
Debt-free balance sheet
Zero reported debt across all periods gives RocketBoots a relatively low-risk capital structure and avoids interest and refinancing burdens. This provides greater flexibility to direct available resources toward operations, product development, or restructuring as the business seeks to improve profitability.
Negative Factors
Negative gross profitability
Negative gross profit means revenue is not yet covering direct costs, leaving the business without a sustainable base for operating expenses or reinvestment. The deterioration to a -5.48% gross margin in 2026 raises concern that higher sales are not translating into stronger unit economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt across all periods gives RocketBoots a relatively low-risk capital structure and avoids interest and refinancing burdens. This provides greater flexibility to direct available resources toward operations, product development, or restructuring as the business seeks to improve profitability.
Read all positive factors
RocketBoots Ltd. (ROC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$44.17M
Dividend YieldN/A
Average Volume (3M)132.96K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth9.72%
EPS Growth11.22%
CountryAU
Employees537
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.04
Shares Outstanding205,463,350
10 Day Avg. Volume103,114
30 Day Avg. Volume132,958
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
0.26
Negative
0.29
Negative
Market Momentum
>-0.01
Positive
45.09
Neutral
41.67
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 0.23, above the 50-day MA of 0.24, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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$43.02M | 37.27 | 3.15% | 3.05% | -7.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$96.54M | -18.33 | -18.49% | ― | 1098.10% | -171.43% | |
46 Neutral | AU$44.17M | -6.44 | -421.42% | ― | 9.72% | 11.22% | |
44 Neutral | AU$10.75M | -1.52 | -85.63% | ― | -18.68% | 17.50% | |
44 Neutral | AU$22.08M | -1.69 | -103.70% | ― | -2.50% | 55.84% | |
35 Underperform | AU$89.58M | -2.59 | 43.57% | ― | 332.20% | 86.72% |
* Technology Sector Average
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RocketBoots Ltd. Corporate Events
RocketBoots sets 2026 AGM date and opens director nominations
Sep 11, 2026
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 ...
RocketBoots issues 2.6 million new shares after performance rights conversion
Sep 9, 2026
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 t...
RocketBoots Seeks Quotation for 2.6 Million New Shares on ASX
Sep 9, 2026
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 ...
RocketBoots issues 400,000 new shares via option conversion and confirms compliance
Sep 7, 2026
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 Ac...
RocketBoots seeks ASX quotation for 400,000 new ROC shares
Sep 7, 2026
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 compa...
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...
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.