RLF AgTech Ltd (AU:RLF)
ASX:RLF
Total Valuation
RLF AgTech Ltd has a market cap or net worth of AU$33.33M. The enterprise value is AU$17.06M.
Market CapAU$33.33M
Enterprise ValueAU$17.06M
Share Statistics
RLF AgTech Ltd has 537,657,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537,657,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RLF AgTech Ltd’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -26.94%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-26.94%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee231.27K
Profits Per Employee-18.47K
Employee Count100
Asset Turnover0.94
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of RLF AgTech Ltd is ―. RLF AgTech Ltd’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.60
PB Ratio2.26
Price to Fair Value2.26
Price to FCF15.16
Price to Operating Cash Flow-11.77
PEG Ratio0.09
Income Statement
In the last 12 months, RLF AgTech Ltd had revenue of 23.13M and earned -1.85M in profits. Earnings per share was -0.01.
Revenue23.13M
Gross Profit8.40M
Operating Income-3.83M
Pretax Income-1.85M
Net Income-1.85M
EBITDA-3.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures -644.00K, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.21M
Free Cash Flow-2.85M
Free Cash Flow per Share>-0.01
Dividends & Yields
RLF AgTech 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
Beta1.49
52-Week Price Change40.91%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)44.39
Average Volume (3m)2.32M
Important Dates
RLF AgTech Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
RLF AgTech Ltd as a current ratio of 0.87, with Debt / Equity ratio of 80.92%
Current Ratio0.87
Quick Ratio0.62
Debt to Market Cap0.28
Net Debt to EBITDA0.28
Interest Coverage Ratio-8.99
Taxes
In the past 12 months, RLF AgTech Ltd has paid 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate-0.08
Enterprise Valuation
RLF AgTech Ltd EV to EBITDA ratio is -3.31, with an EV/FCF ratio of 13.96.
EV to Sales0.55
EV to EBITDA-3.31
EV to Free Cash Flow13.96
EV to Operating Cash Flow10.22
Balance Sheet
RLF AgTech Ltd has AU$8.35M in cash and marketable securities with AU$5.27M in debt, giving a net cash position of AU$3.08M billion.
Cash & Marketable SecuritiesAU$8.35M
Total DebtAU$5.27M
Net CashAU$3.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 29.30%, with operating margin of -16.56%, and net profit margin of -7.99%.
Gross Margin29.30%
Operating Margin-16.56%
Pretax Margin-7.99%
Net Profit Margin-7.99%
EBITDA Margin-16.56%
EBIT Margin-19.59%
Analyst Forecast
The average price target for RLF AgTech 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 Forecast140.94%
EPS Growth Forecast88.59%