High Roller Technologies, Inc. (ROLR) AI Stock Analysis

• Market Cap: $21.55M
• Dividend Yield: N/A
• Average Volume (3M): 12.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• Revenue Growth: 3.80%
• EPS Growth: 59.04%
• Country: US
• Employees: 59
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.04
• Shares Outstanding: 8,350,882
• 10 Day Avg. Volume: 11,924
• 30 Day Avg. Volume: 12,993
• PEG Ratio: -0.04
• Price to Book (P/B): 5.54
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -7.24
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 0.80
• Enterprise Value/Gross Profit: 1.42
• Enterprise Value/Ebitda: -4.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 36 Underperform
• Price Target: ―

High Roller Technologies, Inc. scores low due to declining financial performance, with significant revenue and profitability challenges, and negative cash flow. Technical analysis suggests a bearish trend, while valuation metrics indicate unattractiveness due to negative earnings. The lack of earnings call and corporate events updates limits further insights.

High Roller Technologies, Inc. Business Overview & Revenue Model

Company Description

High Roller Technologies, Inc. engages in the online gaming business worldwide. The company offers a suite of online casino games, such as blackjack, roulette, craps, baccarat, poker, and slot machines through HighRoller.com. It operates Fruta.com, an online gaming operator known for its casino platform; and provides internet related advertising services. The company was founded in 2005 and is based in Las Vegas, Nevada.

How the Company Makes Money

High Roller Technologies, Inc. generates revenue through a diversified model that includes subscription-based services, enterprise software licensing, and professional consulting fees. The company's AI and cloud computing solutions are offered as subscription services, providing a steady stream of recurring revenue. Additionally, ROLR licenses its proprietary software to businesses seeking to integrate advanced analytics and AI capabilities into their operations. The company also engages in strategic partnerships with major tech firms to co-develop solutions, further expanding its market reach and profitability. Consulting services, offered to businesses for integration and optimization of ROLR's technologies, serve as another significant revenue stream.

High Roller Technologies, Inc. Financial Statement Overview

Summary

High Roller Technologies, Inc. is facing significant financial challenges with declining revenues, poor profitability, and negative cash flows. The company operates at a loss, with a negative net profit margin and a concerning cash flow situation. While leverage is low, negative equity and returns are troubling.

Income Statement

High Roller Technologies, Inc. has faced declining revenue and profitability. The revenue decreased from $29,675,000 in 2023 to $27,882,000 in 2024, a negative growth trajectory. Gross Profit Margin has slightly decreased from 54% to 53.6% in the latest year, indicating a slight reduction in cost control efficiency. The company is operating at a loss, with a negative Net Profit Margin of -21.3% in 2024, showing poor profitability.

Balance Sheet

The company's financial stability is a concern, with a Debt-to-Equity Ratio of 0.17 in 2024, indicating relatively low leverage but a declining equity base. Return on Equity is negative due to negative net income and low equity, reflecting poor returns for shareholders. However, the Equity Ratio of 34.4% is a positive sign of asset coverage by equity, showing a moderate level of financial health, though still at risk.

Cash Flow

The cash flow situation is challenging, with negative Free Cash Flow of -$4,377,000 in the most recent year, indicating cash usage rather than generation. The Operating Cash Flow to Net Income Ratio is negative, showing that operating activities are not generating sufficient cash to cover losses. The Free Cash Flow to Net Income Ratio remains negative, highlighting the company's inability to generate positive cash flow relative to its losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.04M	27.88M	29.68M	18.49M	13.45M	14.77M
Gross Profit	15.88M	14.94M	16.03M	10.95M	11.93M	4.45M
EBITDA	-5.40M	-5.55M	-2.63M	-2.96M	1.00M	274.73K
Net Income	-2.27M	-5.92M	-2.82M	-3.06M	978.45K	68.49K
Balance Sheet
Total Assets	16.04M	16.63M	11.79M	10.84M	4.80M	9.64M
Cash, Cash Equivalents and Short-Term Investments	2.73M	7.95M	2.09M	4.15M	232.96K	110.92K
Total Debt	869.00K	962.00K	0.00	73.08K	63.88K	91.58K
Total Liabilities	9.46M	10.90M	9.48M	10.99M	4.18M	23.14M
Stockholders Equity	6.58M	5.72M	2.31M	-150.43K	615.02K	-13.51M
Cash Flow
Free Cash Flow	-7.53M	-4.38M	133.00K	1.70M	-135.50K	-218.19K
Operating Cash Flow	-7.08M	-3.91M	762.00K	1.80M	633.39K	414.15K
Investing Cash Flow	-626.00K	-471.00K	-629.00K	222.55K	-768.89K	-632.35K
Financing Cash Flow	7.26M	7.68M	-336.00K	400.00K	-35.27K	0.00

High Roller Technologies, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INSE	61 Neutral	$209.49M	3.91	―	―	4.03%	―
GDEN	54 Neutral	$772.92M	158.17	1.15%	3.42%	-12.25%	-84.89%
BALY	54 Neutral	$859.85M	―	-114.88%	―	0.36%	47.55%
FLL	45 Neutral	$87.03M	―	-121.54%	―	7.45%	5.03%
MSC	40 Underperform	$779.65M	―	-11.41%	―	9.50%	24.64%
ROLR	36 Underperform	$21.55M	-3.35	-78.26%	―	3.80%	59.04%