RLG · ASX

RooLife Group Ltd. (ASX:RLG)

AU$0.005

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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RLG Overview

RLG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RLG

Website

RooLife Group Ltd.

Telephone

N/A

Address

Description

N/A

RLG Price Chart

Key Stats

Market Cap

AU$6.35M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$746.00

1 week

25%

1 month

66.67%

YTD

-30.56%

1 year

-30.56%

All time high

0.18

Key Fundamentals

EPS 3 yr Growth

-71.30%

EBITDA Margin

-21.30%

Operating Cashflow

-$2m

Free Cash Flow Return

-60.70%

ROIC

-64.40%

Interest Coverage

-13.70

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

834m

HALO Sector

Technology

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RLG Announcements

Latest Announcements

Date Announcements

17 December 24

Maiden Made-to-Order Milk Powder Sales to JD.com

×

Maiden Made-to-Order Milk Powder Sales to JD.com

05 December 24

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

03 December 24

Notification of cessation of securities - RLG

×

Notification of cessation of securities - RLG

29 November 24

AGM Presentation to Shareholders

×

AGM Presentation to Shareholders

29 November 24

Results of Meeting

×

Results of Meeting

31 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 24

New Marketplaces Deliver $270k of Added Sales in First Month

×

New Marketplaces Deliver $270k of Added Sales in First Month

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

03 October 24

Update - Appendix 2A

×

Update - Appendix 2A

02 October 24

Change of Director's Interest Notice x 4

×

Change of Director's Interest Notice x 4

02 October 24

Quotation of Options

×

Quotation of Options

02 October 24

Appendix 2A

×

Appendix 2A

02 October 24

Security Class Reinstatement to Quotation

×

Security Class Reinstatement to Quotation

02 October 24

Notification of cessation of securities - RLG

×

Notification of cessation of securities - RLG

26 September 24

Suspension from Quotation - RLGO Only

×

Suspension from Quotation - RLGO Only

26 September 24

Quotation of Options

×

Quotation of Options

26 September 24

Appendix 2A

×

Appendix 2A

25 September 24

RLG Launches in India with Reliance Retail's Jiomart

×

RLG Launches in India with Reliance Retail's Jiomart

25 September 24

RooLife Group Ltd. - RLG Launches in India with Reliance Retail's Jiomart (RLG-AU)

×

RooLife Group Ltd. - RLG Launches in India with Reliance Retail's Jiomart (RLG-AU)

24 September 24

Successful Completion of Rights Issue

×

Successful Completion of Rights Issue

24 September 24

RooLife Group Ltd. - Successful Completion of Rights Issue (RLG-AU)

×

RooLife Group Ltd. - Successful Completion of Rights Issue (RLG-AU)

16 September 24

New Pharmaceuticals and Skincare Agreement and Sales

×

New Pharmaceuticals and Skincare Agreement and Sales

16 September 24

RooLife Group Ltd. - New Pharmaceuticals and Skincare Agreement and Sales (RLG-AU)

×

RooLife Group Ltd. - New Pharmaceuticals and Skincare Agreement and Sales (RLG-AU)

11 September 24

Investor Presentation

×

Investor Presentation

11 September 24

RooLife Group Ltd. - Investor Presentation (RLG-AU)

×

RooLife Group Ltd. - Investor Presentation (RLG-AU)

RLG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.8 14.3 16.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.3 7.6 24.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -59.1 -28.1 -66.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.2 -62.8 -107.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 751 787 819 Lock Lock Lock
Basic m Lock Lock Lock Lock 751 787 819 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 17 12 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.4 -27.2 -23.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.4 21.7 25.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.3 -5.7 -5.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 105 106 106 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 2.1 21.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.5 -20.9 -21.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.3 1.3 20.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.7 -21.3 -22.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.9 12.1 10.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.6 -18.9 -22.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -2 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.4 60.2 -23.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10 9 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 5 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6 4 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 -35.6 -34.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -26.9 -26.6 -41.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -43.6 -59.5 -88.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -45.2 -49.6 -50.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -45.0 -46.6 -64.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -67.7 -31.6 -60.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -60.5 -13.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.4 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -40.6 -28.5 8.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.3 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.2 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 34.6 28.4 47.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -107.7 -32.8 -78.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.7 3.2 4.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 48.9 43.2 37.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.0 9.9 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.1 26.6 6.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.4 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.4 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -15.6 -18.9 -22.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -26.9 -26.6 -41.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -26.9 -26.6 -41.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 2.2 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -43.6 -59.5 -88.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -43.6 -59.5 -88.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 7.5 8.5 9.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.7 114.8 83.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 62.2 123.2 93.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 31.7 76.7 72.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.5 46.6 21.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of RooLife Group Ltd. (RLG:ASX) is AU$0.005.
The 52-week high share price for RooLife Group Ltd. (RLG:ASX) is AU$0.01.
The 52-week low share price for RooLife Group Ltd. (RLG:ASX)? is AU$0.00.
RooLife Group Ltd. (RLG:ASX) does not pay a dividend.
RooLife Group Ltd. (RLG:ASX) does not pay a dividend.
RooLife Group Ltd. (RLG:ASX) does not offer franking credits.
RooLife Group Ltd. (RLG:ASX) is classified in the Technology.
The current P/E ratio for RooLife Group Ltd. (RLG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.