RocketBoots Ltd.

RocketBoots Ltd.

AASX:ROC
0.22
AUD
+0.02
(+7.32%)
-0.04EPS
52.64MMarket Cap

Total Valuation

AUD

As of June 30, 2026, RocketBoots Ltd. carries a market capitalization of 52.64M, placing it among publicly traded companies globally. Its enterprise value stands at 48.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.64M
Enterprise Value48.95M

Share Statistics

As of June 30, 2026, RocketBoots Ltd. has 202.46M shares outstanding.

Shares Outstanding202.46M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 66.53, and the price-to-book ratio stands at 16.78.

PS Ratio66.53
PB Ratio16.78
P/TBV Ratio19.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 67.53 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 48.95M versus a market cap of 52.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales67.53

Financial Position

As of June 30, 2026, RocketBoots Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio2.73
Interest Coverage-495.74

Financial Efficiency

Over the twelve months ended June 30, 2026, RocketBoots Ltd. posted a negative return on equity (ROE) of -298.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -185.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-298.25
Return on Assets (ROA)-185.59

Taxes

AUD

Over the twelve months ended June 30, 2026, RocketBoots Ltd. recorded 5,413.00 in income tax expense. The company reported a pretax loss of -6.60M and -6.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5,413.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, RocketBoots Ltd.'s stock has gained approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.28.

52-Week Price Change46.67%
50-Day Moving Average0.23
200-Day Moving Average0.28

Income Statement

AUD

Over the twelve months ended June 30, 2026, RocketBoots Ltd. generated 724,815.00 in revenue and converted that into -6.61M in net income, yielding earnings per share of -0.04. EBITDA reached -6.84M, while operating income came in at -6.86M.

Revenue724,815.00
Gross Profit259,376.00
Operating Income-6.86M
Pretax Income-6.60M
Net Income-6.61M
EBITDA-6.84M
EBIT-6.86M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 3.14M, with working capital of 2.65M providing operational flexibility.

Cash & Cash Equivalents3.69M
Net Debt-3.69M
Equity (Book Value)3.14M
Book Value Per Share0.02
Working Capital2.65M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-386,266.00

Margins

Over the twelve months ended June 30, 2026, RocketBoots Ltd. posted a gross margin of 35.79, reflecting its pricing power and cost economics. The operating margin of -946.96 and net profit margin of -911.98 provide insight into operational efficiency.

Gross Margin35.79
Operating Margin-946.96
Pretax Margin-911.24
Profit Margin-911.98
EBITDA Margin-943.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -13.12, meaning RocketBoots Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.12

Scores

As of June 30, 2026, RocketBoots Ltd. has an Altman Z-Score of 9.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.05