RooLife
RLG.AXRooLife Group Ltd Price (RLG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
819,464,091
(15.7402)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 19,681 | 118,739 | 705,630 | 2,967,448 | 9,132,242 | 16,930,186 | 12,320,889 | 9,480,574 |
| Net Income | 0 | -7,713,236 | -3,967,854 | -3,309,485 | -3,442,596 | -4,991,382 | -2,648,387 | -2,326,748 | -2,087,044 |
| FCF USD | - | -4,997,047 | -3,094,436 | -2,538,997 | -2,635,212 | -3,406,172 | -4,144,649 | -1,649,016 | -1,967,902 |
| OCF USD | - | -4,892,750 | -3,085,646 | -2,532,259 | -2,627,222 | -3,380,493 | -3,986,512 | -1,576,600 | -1,967,517 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.59 |
| CA/CL | 542.18 | 20.76 | 1.89 | 2.84 | 1.41 | 2.32 | 1.92 | 1.26 | 0.99 |
| TA/TL | 688.11 | 10.25 | 3.57 | 5.12 | 3.49 | 3.28 | 2.62 | 1.81 | 1.86 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 1,400,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -55.32% | -156.86% | -71.39% | -78.47% | -77.64% | -43.41% | -57.82% | -55.23% |
| ROE | 0.00% | -118.10% | -148.81% | -63.03% | -75.20% | -87.60% | -43.62% | -59.46% | -88.02% |
| ROA | - | -106.58% | -107.16% | -50.73% | -53.67% | -60.86% | -26.95% | -26.59% | -41.00% |
| NM % | - | -39,191.28% | -3,341.66% | -469.01% | -116.01% | -54.66% | -15.64% | -18.88% | -22.01% |
| FCF / R% | - | -25,390.21% | -2,606.08% | -359.82% | -88.80% | -37.30% | -24.48% | -13.38% | -20.76% |
| FCF / NI% | - | 64.79% | 77.99% | 76.72% | 76.55% | 68.24% | 156.50% | 70.87% | 94.29% |
| Operating Margin (OM) | - | -391.91 | -98.38 | -21.24 | -6.21 | -2.57 | -1.54 | -2.31 | -3.22 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.09 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| OCPS | 0.00 | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| BVPS | 0.32 | 0.08 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.09 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| CAGR-OCPS | 0.00 | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-BVPS | 0.32 | 0.08 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |