RooLife Group Statistics

Total Valuation

RooLife Group has a market cap or net worth of AUD 6.61 million. The enterprise value is 4.81 million.

Market Cap	6.61M
Enterprise Value	4.81M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

RooLife Group has 1.89 billion shares outstanding. The number of shares has increased by 64.35% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	+64.35%
Shares Change (QoQ)	+43.60%
Owned by Insiders (%)	32.35%
Owned by Institutions (%)	8.17%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.78
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	2.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-36.20

Financial Efficiency

Return on equity (ROE) is -75.93% and return on invested capital (ROIC) is -33.05%.

Return on Equity (ROE)	-75.93%
Return on Assets (ROA)	-22.78%
Return on Invested Capital (ROIC)	-33.05%
Return on Capital Employed (ROCE)	-48.22%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	35.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.18, so RooLife Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-25.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	1,295,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RooLife Group had revenue of AUD 6.84 million and -2.55 million in losses. Loss per share was -0.00.

Revenue	6.84M
Gross Profit	-404,527
Operating Income	-1.80M
Pretax Income	-2.50M
Net Income	-2.55M
EBITDA	-1.78M
EBIT	-1.80M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 27,979 in debt, giving a net cash position of 1.78 million or 0.00 per share.

Cash & Cash Equivalents	1.81M
Total Debt	27,979
Net Cash	1.78M
Net Cash Per Share	0.00
Equity (Book Value)	3.72M
Book Value Per Share	0.00
Working Capital	2.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures -3,749, giving a free cash flow of -2.40 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-3,749
Free Cash Flow	-2.40M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -5.92%, with operating and profit margins of -26.39% and -37.26%.

Gross Margin	-5.92%
Operating Margin	-26.39%
Pretax Margin	-36.59%
Profit Margin	-37.26%
EBITDA Margin	-26.06%
EBIT Margin	-26.39%
FCF Margin	n/a

Dividends & Yields

RooLife Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.35%
Shareholder Yield	-64.35%
Earnings Yield	-38.53%
FCF Yield	-36.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RooLife Group has an Altman Z-Score of -4.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.91
Piotroski F-Score	4