Stock RLG ROOLIFE GROUP LTD
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Financials RooLife Group Ltd

Equities

RLG

AU0000069726

Software

Delayed Australian S.E.
Other stock markets
 09:23:19 25/06/2024 am IST 		5-day change 1st Jan Change
0.004 AUD 0.00% Intraday chart for RooLife Group Ltd -20.00% -55.56%
04/04 Growing Rate Cut Bets Lift Australian Shares MT
04/04 Roolife Group Taps Chinese E-commerce Company to Market Products in China MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.257 10.85 6.131 14.49 7.022 5.756
Enterprise Value (EV) 1 2.588 8.753 4.788 10.68 4.608 4.937
P/E ratio -0.82 x -2.15 x -1.59 x -2.58 x -2.55 x -2.42 x
Yield - - - - - -
Capitalization / Revenue 27.4 x 15.4 x 2.07 x 1.59 x 0.41 x 0.47 x
EV / Revenue 21.8 x 12.4 x 1.61 x 1.17 x 0.27 x 0.4 x
EV / EBITDA -0.62 x -2.5 x -1.4 x -2.69 x -1.75 x -2.11 x
EV / FCF -1.5 x -7.41 x -3.72 x -5.82 x -1.48 x -5.88 x
FCF Yield -66.5% -13.5% -26.9% -17.2% -67.8% -17%
Price to Book 1.22 x 2.07 x 1.34 x 2.54 x 1.16 x 1.47 x
Nbr of stocks (in thousands) 1,05,084 2,58,264 3,40,621 5,79,753 7,02,231 7,19,558
Reference price 2 0.0310 0.0420 0.0180 0.0250 0.0100 0.008000
Announcement Date 19/09/18 05/09/19 27/08/20 31/08/21 29/08/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1187 0.7056 2.967 9.132 16.93 12.32
EBITDA 1 -4.206 -3.505 -3.427 -3.975 -2.636 -2.345
EBIT 1 -4.243 -3.53 -3.434 -3.988 -2.67 -2.399
Operating Margin -3,573.59% -500.21% -115.73% -43.67% -15.77% -19.47%
Earnings before Tax (EBT) 1 -4.254 -3.529 -3.444 -4.991 -2.648 -2.327
Net income 1 -3.968 -3.309 -3.443 -4.991 -2.648 -2.327
Net margin -3,341.66% -469.01% -116.01% -54.66% -15.64% -18.88%
EPS 2 -0.0378 -0.0195 -0.0113 -0.009700 -0.003915 -0.003300
Free Cash Flow 1 -1.721 -1.181 -1.289 -1.834 -3.124 -0.8402
FCF margin -1,449.39% -167.32% -43.42% -20.08% -18.45% -6.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/09/18 05/09/19 27/08/20 31/08/21 29/08/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.67 2.09 1.34 3.82 2.41 0.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.72 -1.18 -1.29 -1.83 -3.12 -0.84
ROE (net income / shareholders' equity) -86.3% -83.6% -70.1% -97.2% -45% -46.6%
ROA (Net income/ Total Assets) -48.5% -43.1% -33.2% -34.1% -18.5% -16.1%
Assets 1 8.184 7.671 10.38 14.63 14.31 14.41
Book Value Per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0 0
Capex 1 0.01 0.01 0.01 0.03 0.01 0.01
Capex / Sales 7.4% 0.95% 0.27% 0.28% 0.08% 0.11%
Announcement Date 19/09/18 05/09/19 27/08/20 31/08/21 29/08/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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