RocketBoots Ltd. (AU:ROC)
ASX:ROC
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RocketBoots Ltd.
(Sydney:ROC)
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Rating:49Neutral
Price Target:
AU$0.38
▼(-12.09% Downside)
Action:ReiteratedDate:04/02/26
The score is held down primarily by very weak financial performance (persistent losses, sharp recent revenue decline, and ongoing negative operating/free cash flow), which outweighs the more positive technical setup (price above key moving averages with moderately strong momentum). Valuation is also a constraint because the negative P/E reflects unprofitable operations and there is no indicated dividend yield.
Positive Factors
Low Financial Leverage
Zero reported debt materially lowers default and interest-rate risk and gives management optionality to fund operations or restructure over the medium term. For a cash-burning software company this durable capital structure advantage preserves flexibility for equity financing or strategic partnerships.
Negative Factors
Persistent Losses
Ongoing, deep operating losses erode equity and indicate structural profitability issues. Over months this limits reinvestment ability, forces reliance on external capital, and depresses return metrics. Without sustained margin improvement, losses will continue to constrain strategic choices and shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Zero reported debt materially lowers default and interest-rate risk and gives management optionality to fund operations or restructure over the medium term. For a cash-burning software company this durable capital structure advantage preserves flexibility for equity financing or strategic partnerships.
Read all positive factors
RocketBoots Ltd. (ROC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$76.69M
Dividend YieldN/A
Average Volume (3M)197.19K
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue Growth-9.50%
EPS Growth11.67%
CountryAU
Employees537
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.01
Shares Outstanding201,813,350
10 Day Avg. Volume276,724
30 Day Avg. Volume197,190
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)7.26
Price to Sales (P/S)13.81
P/FCF Ratio-2.81
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 offers computer vision-based machine learning applications. The company offers BeeHive applications for retail and retail banking sectors comprising Beehive Dance for workforce scheduling; Beehive Sting for fraud and loss preve...
RocketBoots Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 372.40K | 680.85K | 729.95K | 532.65K | 640.55K | 675.56K |
| Gross Profit | -2.39M | -1.74M | -1.72M | -1.75M | 447.28K | -811.35K |
| EBITDA | -5.62M | -4.64M | -2.94M | -2.92M | -2.07M | -1.09M |
| Net Income | -5.64M | -4.65M | -2.95M | -2.61M | -1.56M | -1.10M |
Balance Sheet | ||||||
| Total Assets | 2.01M | 2.57M | 651.34K | 1.76M | 4.05M | 5.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 2.47M | 555.79K | 1.64M | 3.90M | 3.29K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.01M | 1.28M | 1.37M | 1.26M | 1.03M | 728.00K |
| Stockholders Equity | 101.00 | 1.30M | -719.49K | 504.60K | 3.01M | 4.62M |
Cash Flow | ||||||
| Free Cash Flow | -4.11M | -3.35M | -2.81M | -2.26M | -1.13M | -1.36M |
| Operating Cash Flow | -4.09M | -3.32M | -2.79M | -2.22M | -1.13M | -1.36M |
| Investing Cash Flow | -267.14K | -22.54K | -13.28K | -40.47K | -2.00K | 0.00 |
| Financing Cash Flow | 4.94M | 5.25M | 1.72M | 0.00 | 5.02M | 1.20M |
RocketBoots Ltd. Technical Analysis
Positive
0.43
Price Trends
0.32
Positive
0.29
Positive
0.20
Positive
Market Momentum
0.02
Negative
65.85
Neutral
88.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ROC, the sentiment is Positive. The current price of 0.43 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.32, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 88.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$76.69M | -7.71 | -870.48% | ― | -9.50% | 11.67% | |
48 Neutral | AU$30.75M | -173.03 | -2.31% | ― | 2.98% | 93.55% | |
48 Neutral | AU$24.46M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
43 Neutral | AU$7.60M | -4.57 | 227.23% | ― | -26.58% | ― | |
43 Neutral | AU$68.07M | -9.35 | -86.31% | ― | ― | ― | |
39 Underperform | AU$8.03M | -0.46 | 783.67% | ― | -4.90% | -52.78% |
* Technology Sector Average
AU:ROC
RocketBoots Ltd.
0.38
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347.06%
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0.10
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Victor Group Holdings Ltd
0.04
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0.26
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-1.15%
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Simble Solutions Ltd.
―
―
―
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Nanoveu Ltd.
0.06
0.03
85.29%
RocketBoots Ltd. Corporate Events
RocketBoots issues 1 million new shares via option conversion
Apr 1, 2026
RocketBoots Limited has issued 1,000,000 fully paid ordinary shares following the conversion of unlisted options, slightly expanding its share capital base. The company confirmed the shares were issued without a prospectus under the Corporations A...
RocketBoots Seeks ASX Quotation for 1 Million New Shares
Apr 1, 2026
RocketBoots Limited has applied to the ASX for quotation of 1,000,000 additional ordinary fully paid shares under its ROC ticker. The new securities, issued on April 1, 2026, will expand the company’s quoted share capital, modestly increasin...
RocketBoots Posts Deeper Half-Year Loss Despite Modest Revenue Growth
Feb 27, 2026
RocketBoots Limited reported a modest 1.86% increase in revenue to A$370,311 for the half-year ended 31 December 2025, but the company’s net loss widened sharply to A$2,359,974 compared with the prior corresponding period. Net tangible asset...
RocketBoots Lands Transformational Global Retail Contract as Sales Pipeline Strengthens
Jan 30, 2026
RocketBoots has reported a transformative December 2025 quarter, highlighted by a A$9.1 million annual recurring revenue contract with a tier-one multinational retailer to deploy its AI-driven loss prevention software across about 40% of the custo...
RocketBoots Issues 1 Million New Shares Following Option Conversion
Jan 28, 2026
RocketBoots Limited has issued 1,000,000 fully paid ordinary shares following the conversion of unlisted options and has lodged a cleansing notice under section 708A(5)(e) of the Corporations Act 2001 to permit secondary trading of these shares wi...
RocketBoots Seeks ASX Quotation for 1 Million New Ordinary Shares
Jan 28, 2026
RocketBoots Ltd., listed on the ASX under the code ROC, has applied for quotation of an additional 1,000,000 ordinary fully paid shares. The newly issued shares, dated 28 January 2026, arise from the exercise or conversion of existing options or o...
RocketBoots Issues 500,000 New Shares Following Option Conversion
Jan 16, 2026
RocketBoots Limited has issued 500,000 fully paid ordinary shares following the conversion of unlisted options, with the new securities being released without a prospectus under existing exemptions in the Corporations Act. By lodging a cleansing n...
RocketBoots Seeks ASX Quotation for 500,000 New Ordinary Shares
Jan 16, 2026
RocketBoots Limited has applied for quotation of 500,000 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 16 January 2026. The additional securities, arising from the exercise or conversion of existing in...
RocketBoots Clears 24 Million-Share Placement for Secondary Trading
Jan 13, 2026
RocketBoots Limited has issued 24 million fully paid ordinary shares as part of a previously announced A$7 million placement to new and existing shareholders, aimed at supporting the company’s international expansion plans. The company has l...
RocketBoots Seeks ASX Quotation for 24 Million New Shares
Jan 13, 2026
RocketBoots Ltd., listed on the ASX under the code ROC, has applied for quotation of 24 million new fully paid ordinary shares. The newly issued securities, effective 13 January 2026, stem from previously disclosed transactions and will expand the...
RocketBoots Plans Placement of Up to 100,000 New Shares
Jan 13, 2026
RocketBoots Limited has notified the ASX of a proposed issue of up to 100,000 ordinary fully paid shares under a placement or similar type of capital raising, with the issue scheduled for 13 January 2026. The modest equity issue signals an increme...
RocketBoots Slightly Upsizes Equity Placement to A$7.025m
Jan 13, 2026
RocketBoots Limited has made a minor adjustment to its previously announced equity placement, increasing the total offer by 100,000 shares to 28.1 million new fully paid ordinary shares at A$0.25 each, lifting the gross proceeds to approximately A...
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.