RooLife Group Ltd.

As of June 30, 2024, RooLife Group Ltd. carries a market capitalization of 3.13M, placing it among publicly traded companies globally. Its enterprise value stands at 3.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, RooLife Group Ltd. has 869.31M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.32.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.31M versus a market cap of 3.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, RooLife Group Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.51, indicating elevated leverage, while an interest coverage ratio of -13.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, RooLife Group Ltd. posted a negative return on equity (ROE) of -66.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.29, reflecting losses generated across the asset base. Inventory turnover of 17.70 indicates how many times RooLife Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, RooLife Group Ltd. generated 9.48M in revenue and converted that into -2.09M in net income, yielding earnings per share of 0.00. EBITDA reached -2.02M, while operating income came in at -2.02M.

As of June 30, 2024, RooLife Group Ltd. holds 1.20M in cash and equivalents against 1.40M in total debt, resulting in a net debt position of 364,949.00. Total book value stands at 2.37M, with working capital of -6,937.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, RooLife Group Ltd. posted a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of -21.30 and net profit margin of -22.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -42.86, meaning RooLife Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RooLife Group Ltd.'s most recent stock split took place on August 30, 2024 with a 9:10 split ratio.

As of June 30, 2024, RooLife Group Ltd. has an Altman Z-Score of -14.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.