ROC.AX

RocketBoots Limited
ASXAUDEQUITY DELAYED
Last price
0.22
▼ 0.02 (6.25%)
MARKET ·

Price

Open
0.24
Prev close
0.24
Day high
0.24
Day low
0.23
Volume
191.41K
Market cap
P/E (TTM)
52W range
0.10 – 0.49

Options chain

Account required
ExpirySpot 0.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.46% -12.1%
1M
0.00% -3.7%
3M
-26.23% -29.3%
6M
-25.00% -36.1%
YTD
-47.06% -59.3%
1Y
+66.67% +46.7%
3Y
+114.29% +40.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $660.60K$729.95K$532.65K$640.55K -9.5%
Operating revenue $660.60K$729.95K$532.65K$640.55K -9.5%
Cost of revenue $535.90K$605.55K$174.36K$193.27K -11.5%
Gross profit $124.70K$124.40K$358.30K$447.28K +0.2%
Selling, general & admin $3.42M$1.85M$2.21M$2.01M +84.6%
Total operating expense $5.07M$3.41M$3.30M$2.53M +48.9%
Operating income -$4.95M-$3.28M-$2.94M-$2.08M -50.7%
Net interest income $2.85K$6.69K$48.30K$4.00K -57.5%
Pre-tax income -$4.65M-$2.95M-$2.61M-$1.56M -57.5%
Tax provision $0$0$0$0
Net income -$4.65M-$2.95M-$2.61M-$1.56M -57.5%
Net income to common -$4.65M-$2.95M-$2.61M-$1.56M -57.5%
Basic EPS -0.04-0.05-0.05-0.03 +11.7%
Diluted EPS -0.04-0.05-0.05-0.03 +11.7%
EBIT -$4.65M-$2.95M-$2.94M-$2.08M -57.4%
EBITDA -$4.64M-$2.94M-$2.92M-$2.08M -57.9%
Basic shares 116.15M65.09M55.62M50.98M +78.5%
Diluted shares 116.15M65.09M55.62M50.98M +78.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.26
-12.28% from price
SMA 20
0.25
-8.68% from price
SMA 50
0.25
-10.45% from price
SMA 100
0.28
-18.96% from price
SMA 200
0.28
-19.55% from price
EMA 12
0.25
-8.28% from price
EMA 26
0.25
-8.99% from price
EMA 50
0.25
-11.50% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.02
9.37% of price
Realised vol 30D
95.2%
Annualised
Bollinger upper
0.29
20, 2σ
Bollinger lower
0.20
20, 2σ
50 / 200 cross
Death
0.25 vs 0.28
Trend bias
Below 200
-19.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.38
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
95.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
0.02
9.37% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.