XASXRLG
Market cap3mUSD
Dec 18, Last price
0.01AUD
Name
Roolife Group Ltd
Chart & Performance
P/E
—
P/S
0.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.39%
Rev. gr., 5y
68.13%
Revenues
9m
-23.05%
Net income
-2m
L-10.30%
CFO
-2m
L+24.79%
Earnings
Feb 26, 2025
Profile
Openn Negotiation Limited operates as a property technology company in Australia, New Zealand, and the United States. It offers a cloud-based software platform to support real estate agents in selling property online by facilitating the negotiation process, streamlining digital contracting, and automating communication tools that enhances property transactions. Openn Negotiation Limited was formerly known as Appwell Pty Ltd. The company was incorporated in 2016 and is based in Claremont, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 9,481 -23.05% | 12,321 -27.23% | 16,930 85.39% | ||||||
Cost of revenue | 10,044 | 13,949 | 19,003 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (563) | (1,629) | (2,073) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 3 | (2) | |||||||
Tax Rate | |||||||||
NOPAT | (563) | (1,629) | (2,073) | ||||||
Net income | (2,087) -10.30% | (2,327) -12.14% | (2,648) -46.94% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 541 | 2,676 | 2,650 | ||||||
BB yield | -16.52% | -47.24% | -39.18% | ||||||
| Debt | |||||||||
Debt current | 1,200 | 600 | |||||||
Long-term debt | 200 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6 | 6 | 6 | ||||||
Net debt | 123 | (1,197) | (2,544) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,968) | (1,577) | (3,987) | ||||||
CAPEX | (385) | (72) | (158) | ||||||
Cash from investing activities | 223 | (41) | (166) | ||||||
Cash from financing activities | 1,341 | 600 | 2,676 | ||||||
FCF | (432) | (807) | (3,023) | ||||||
| Balance | |||||||||
Cash | 1,197 | 1,717 | 2,464 | ||||||
Long term investments | 80 | 80 | 80 | ||||||
Excess cash | 803 | 1,181 | 1,698 | ||||||
Stockholders' equity | 2,352 | 3,913 | 6,072 | ||||||
Invested Capital | 2,955 | 3,338 | 4,380 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 819,464 | 708,020 | 676,339 | ||||||
Price | 0.00 -50.00% | 0.01 -20.00% | 0.01 -60.00% | ||||||
Market cap | 3,278 -42.13% | 5,664 -16.25% | 6,763 -47.66% | ||||||
EV | 3,382 | 4,467 | 4,219 | ||||||
EBITDA | (501) | (1,574) | (2,039) | ||||||
EV/EBITDA | |||||||||
Interest | 148 | 43 | 1 | ||||||
Interest/NOPBT | |||||||||