RooLife Group Ltd. (AU:RLG)
ASX:RLG
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RooLife Group Ltd.
(Sydney:RLG)
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Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:03/24/26
The score is driven primarily by weak financial performance (declining revenue, persistent losses, and ongoing negative free cash flow), partially offset by a less-levered balance sheet with positive equity. Valuation is constrained by negative earnings (negative P/E) and lack of dividend data, while technicals cannot be evaluated due to missing indicators.
Positive Factors
Strong H1 Revenue Upswing
A 144% half-year revenue increase signals regained commercial traction and validates recent go-to-market moves. Sustained top-line growth can restore scale economics, improve partner negotiating power and provide runway to reinvest in product and distribution over the next several quarters.
Negative Factors
Persistent Negative Cash Flow
Consistent negative operating and free cash flow means the business does not self-fund growth and depends on external financing or asset sales. Over months this constrains strategic flexibility, can dilute shareholders if funded via equity, and limits ability to scale marketing or capex sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong H1 Revenue Upswing
A 144% half-year revenue increase signals regained commercial traction and validates recent go-to-market moves. Sustained top-line growth can restore scale economics, improve partner negotiating power and provide runway to reinvest in product and distribution over the next several quarters.
Read all positive factors
RooLife Group Ltd. (RLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.67M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)2.52
Revenue Growth-51.28%
EPS Growth8.00%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,888,495,600
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.83
Price to Sales (P/S)1.04
P/FCF Ratio-2.36
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
RooLife Group Ltd. Business Overview & Revenue Model
Company Description
RooLife Group Ltd, together with its subsidiaries, provides integrated digital marketing and customer acquisition services with a focus on driving online sales of products and services for its clients in Australia and China. Its technology and ser...
RooLife Group Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.76M | 4.62M | 9.48M | 12.32M | 16.93M | 9.13M |
| Gross Profit | -552.02K | -617.55K | 1.88M | -700.74K | -894.63K | -2.26M |
| EBITDA | -1.83M | -2.02M | -1.90M | -2.23M | -2.61M | -4.47M |
| Net Income | -2.55M | -2.76M | -2.09M | -2.33M | -2.65M | -4.99M |
Balance Sheet | ||||||
| Total Assets | 5.10M | 3.69M | 5.09M | 8.75M | 9.83M | 8.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.81M | 524.33K | 1.20M | 1.72M | 2.46M | 3.82M |
| Total Debt | 27.98K | 53.93K | 1.40M | 600.00K | 0.00 | 0.00 |
| Total Liabilities | 1.39M | 1.09M | 2.74M | 4.84M | 3.76M | 2.50M |
| Stockholders Equity | 3.73M | 2.62M | 2.37M | 3.91M | 6.07M | 5.70M |
Cash Flow | ||||||
| Free Cash Flow | -2.40M | -2.03M | -1.97M | -1.65M | -4.14M | -3.41M |
| Operating Cash Flow | -2.40M | -2.02M | -1.97M | -1.58M | -3.99M | -3.38M |
| Investing Cash Flow | 452.95K | 142.04K | 223.03K | -40.94K | -165.81K | 16.04K |
| Financing Cash Flow | 3.12M | 1.35M | 1.34M | 600.00K | 2.68M | 5.79M |
RooLife Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | AU$3.32M | -7.95 | -25.95% | ― | 36.72% | 20.00% | |
43 Neutral | AU$5.67M | -2.44 | -80.24% | ― | -51.28% | 8.00% | |
43 Neutral | AU$1.43M | -0.06 | -562.56% | ― | ― | ― | |
41 Neutral | AU$21.11M | -7.44 | 497.58% | ― | 12.77% | 53.47% | |
38 Underperform | AU$15.62M | -1.10 | 64.95% | ― | -5.80% | 54.70% |
* Technology Sector Average
AU:RLG
RooLife Group Ltd.
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RooLife Group Ltd. Corporate Events
RooLife halves loss as revenue surges and asset backing strengthens
Feb 27, 2026
RooLife Group has released its half-year financial results for the period ended 31 December 2025, reporting revenue from ordinary activities of $3.75 million, a 144% increase on the prior corresponding period. Despite this strong top-line growth, ...
RooLife Highlights Data-Driven, Lean Marketplace Model in Q2 FY2026 Update
Jan 30, 2026
RooLife Group’s quarterly activities update for the period ended 31 December 2025 highlights its demand-led marketplace model, which leverages market data and partner supply orders to determine when, where and what products to sell, enabling...
RooLife’s China Coffee and Food Sales Double to Over A$2.1m in December
Jan 20, 2026
RooLife Group reported more than A$2.1 million in December 2025 sales from its coffee and food vertical in China, representing a 100% increase over November and signalling rapid traction for its recently launched RLG-branded product range. The per...
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.