ROCKETBOOTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 AUD | -4.55% |
|
-.--% | -16.00% |
| 01/05 | RocketBoots Posts AU$153,000 Cash Inflows in Fiscal Q3 | MT |
| 05/04 | Rocketboots Receives Firm Commitments to Raise About AU$355,500 | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5.543 | 4.579 |
| Enterprise Value (EV) 1 | 1.646 | 2.941 |
| P/E ratio | -3.01 x | -1.62 x |
| Yield | - | - |
| Capitalization / Revenue | 8.65 x | 7.88 x |
| EV / Revenue | 2.57 x | 5.06 x |
| EV / EBITDA | -0.79 x | -1.14 x |
| EV / FCF | -19,75,003 x | -22,81,196 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.84 x | 9.07 x |
| Nbr of stocks (in thousands) | 60,250 | 60,250 |
| Reference price 2 | 0.0920 | 0.0760 |
| Announcement Date | 31/08/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1.676 | 1.154 | 0.7256 | 0.6405 | 0.581 |
| EBITDA 1 | -0.5376 | -0.9277 | -1.092 | -2.076 | -2.587 |
| EBIT 1 | -0.5578 | -0.9443 | -1.096 | -2.077 | -2.61 |
| Operating Margin | -33.29% | -81.86% | -151.05% | -324.28% | -449.32% |
| Earnings before Tax (EBT) 1 | -0.5579 | -0.9476 | -1.096 | -1.557 | -2.61 |
| Net income 1 | -0.5579 | -0.9476 | -1.096 | -1.557 | -2.61 |
| Net margin | -33.29% | -82.15% | -151.05% | -243.07% | -449.32% |
| EPS | - | - | - | -0.0305 | -0.0469 |
| Free Cash Flow | - | -0.0746 | -0.956 | -0.8336 | -1.289 |
| FCF margin | - | -6.47% | -131.76% | -130.14% | -221.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 03/12/21 | 03/12/21 | 03/12/21 | 31/08/22 | 31/08/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 5.01 | 5.41 | - | - | - |
| Net Cash position 1 | - | - | 0 | 3.9 | 1.64 |
| Leverage (Debt/EBITDA) | -9.321 x | -5.833 x | - | - | - |
| Free Cash Flow | - | -0.07 | -0.96 | -0.83 | -1.29 |
| ROE (net income / shareholders' equity) | - | 16.6% | 32.8% | -124% | -148% |
| ROA (Net income/ Total Assets) | - | -196% | -291% | -62.1% | -56.2% |
| Assets 1 | - | 0.4837 | 0.377 | 2.508 | 4.648 |
| Book Value Per Share | - | - | - | 0.0500 | 0.0100 |
| Cash Flow per Share | - | - | - | 0.0600 | 0.0300 |
| Capex 1 | 0.01 | - | - | 0 | 0.04 |
| Capex / Sales | 0.85% | - | - | 0.31% | 6.97% |
| Announcement Date | 03/12/21 | 03/12/21 | 03/12/21 | 31/08/22 | 31/08/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.00% | 4.88M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B | |
| +9.88% | 38.62B |
- Stock Market
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- Financials RocketBoots Limited
