Red Sky Energy Limited

Red Sky Energy Limited

AASX:ROG
0.00
AUD
0.00
(0.00%)
0.00EPS
16.27MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Red Sky Energy Limited carries a market capitalization of 16.27M, placing it among publicly traded companies globally. Its enterprise value stands at 14.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.27M
Enterprise Value14.56M

Share Statistics

As of December 31, 2025, Red Sky Energy Limited has 6.78B shares outstanding.

Shares Outstanding6.78B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 6.15, and the price-to-book ratio stands at 2.20.

PS Ratio6.15
PB Ratio2.20
P/TBV Ratio2.20

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 6.88 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 14.56M versus a market cap of 16.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.88

Financial Position

As of December 31, 2025, Red Sky Energy Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.19
Quick Ratio1.15

Financial Efficiency

Over the twelve months ended December 31, 2025, Red Sky Energy Limited posted a negative return on equity (ROE) of -6.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.89, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.29
Return on Assets (ROA)-4.89

Stock Price Statistics

As of the close on October 22, 2026, Red Sky Energy Limited's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-75.00%

Income Statement

AUD

Over the twelve months ended December 31, 2025, Red Sky Energy Limited generated 2.12M in revenue and converted that into -461,516.00 in net income, yielding earnings per share of 0.00. EBITDA reached -494,835.00, while operating income came in at -545,553.00.

Revenue2.12M
Gross Profit1.13M
Operating Income-545,553.00
Pretax Income-461,516.00
Net Income-461,516.00
EBITDA-494,835.00
EBIT-545,553.00

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 7.40M, with working capital of 364,604.00 providing operational flexibility.

Cash & Cash Equivalents1.71M
Net Debt-1.71M
Equity (Book Value)7.40M
Working Capital364,604.00

Margins

Over the twelve months ended December 31, 2025, Red Sky Energy Limited posted a gross margin of 53.50, reflecting its pricing power and cost economics. The operating margin of -25.76 and net profit margin of -21.80 provide insight into operational efficiency.

Gross Margin53.50
Operating Margin-25.76
Pretax Margin-21.80
Profit Margin-21.80
EBITDA Margin-23.37

Stock Splits

Red Sky Energy Limited's most recent stock split took place on April 23, 2026 with a 4:5 split ratio.

Last Split Date4/23/2026
Split Ratio4:5

Scores

As of December 31, 2025, Red Sky Energy Limited has an Altman Z-Score of -2.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.83