RooLife Group Ltd. (AU:RLG)
ASX:RLG
Total Valuation
RooLife Group Ltd. has a market cap or net worth of AU$5.67M. The enterprise value is AU$3.88M.
Market CapAU$5.67M
Enterprise ValueAU$3.88M
Share Statistics
RooLife Group Ltd. has 1,888,495,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,888,495,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RooLife Group Ltd.’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -46.99%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-46.99%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee923.86K
Profits Per Employee-551.63K
Employee Count5
Asset Turnover1.25
Inventory Turnover20.73
Valuation Ratios
The current PE Ratio of RooLife Group Ltd. is ―. RooLife Group Ltd.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio1.04
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-2.36
Price to Operating Cash Flow-2.25
PEG Ratio0.22
Income Statement
In the last 12 months, RooLife Group Ltd. had revenue of 4.62M and earned -2.76M in profits. Earnings per share was 0.00.
Revenue4.62M
Gross Profit-617.55K
Operating Income-1.26M
Pretax Income-2.76M
Net Income-2.76M
EBITDA-2.02M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures -3.74K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.40M
Free Cash Flow-2.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
RooLife Group 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
Beta2.88
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
RooLife Group 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
RooLife Group Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 0.75%
Current Ratio1.53
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio-25.24
Taxes
In the past 12 months, RooLife Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RooLife Group Ltd. EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -2.13.
EV to Sales0.94
EV to EBITDA-2.14
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.14
Balance Sheet
RooLife Group Ltd. has AU$1.81M in cash and marketable securities with AU$27.98K in debt, giving a net cash position of AU$1.78M billion.
Cash & Marketable SecuritiesAU$1.81M
Total DebtAU$27.98K
Net CashAU$1.78M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -9.58%, with operating margin of -27.22%, and net profit margin of -59.71%.
Gross Margin-9.58%
Operating Margin-27.22%
Pretax Margin-59.77%
Net Profit Margin-59.71%
EBITDA Margin-43.68%
EBIT Margin-44.06%
Analyst Forecast
The average price target for RooLife Group 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 Forecast-51.28%
EPS Growth Forecast8.00%