ASX/RKT (ASX/RKT)

Australian Securities Exchange: ASX/RKT · AUD

A$0.02

-0.00 (-8.7%)· Recorded snapshot

Market cap	28.1M
Revenue (ttm)	9.4M
Net income (ttm)	-3.1M
EPS (ttm)	-A$0.00
Shares out	1.3B
Volume	14,975,767
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4M
Net income (ttm): -3.1M
EPS (ttm): -A$0.00
Market cap: 28.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-52.8

P25 n/aP50 n/aP75 n/a

ROIC-61.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RKT indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

AUD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Enterprise value	AUD 26.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	AU0000282717
Last earnings date	2026-02-19
Last refreshed	2026-10-29
Market cap	AUD 28.1M
Next earnings date	2026-11-18
Price	AUD 0.02
Price currency	AUD
Sector	Technology
SIC code	3829
Stock price date	2026-10-29
Symbol	asx/RKT
Website	https://www.rocketdna.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.77%
EV/Sales	2.86x
FCF / EV yield	-7.63%
FCF yield	-7.25%
P/B ratio	4.56x
P/S ratio	3.01x
Price / tangible book value	6.09x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-31.84%
EBITDA margin	-16.12%
Gross margin	40.73%
Operating margin	-31.84%
Pretax margin	-31.63%
Profit margin	-33.51%
ROA	-21.37%
ROA (5Y)	-14.03%
ROCE	-41.7%
ROE	-52.8%
ROE (5Y)	-33.29%
ROIC	-61.71%
ROIC (5Y)	-43.07%
SBC / revenue	1.97%
Tax / revenue	-0.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	12.16%
Gross profit growth (Q)	28.5%
Gross profit growth 3Y	9.56%
Gross profit growth 5Y	13.18%
Net income growth years	0
Revenue growth	31.91%
Revenue growth (Q)	50.25%
Revenue growth (QoQ)	14.71%
Revenue growth 3Y	16.61%
Revenue growth 5Y	21.7%
Revenue growth quarters	4
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.5M
Depreciation and amortization	AUD 1.5M
EBIT	AUD -3M
EBITDA	AUD -1.5M
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 3.3M
Free cash flow	AUD -2M
Free cash flow minus SBC	AUD -2.2M
Gross profit	AUD 3.8M
Income taxes	AUD -17,733
Investing cash flow	AUD -1.7M
Net borrowing	AUD -417,651
Net cash flow	AUD 952,907
Net income	AUD -3.1M
Operating cash flow minus SBC	AUD -727,444
Operating income	AUD -3M
Revenue	AUD 9.4M
Stock-based compensation	AUD 183,814

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.15
Book value per share	AUD 0.01
Debt / equity	0.23
Goodwill	AUD 1M
Interest coverage	-16.08
Long-term assets	AUD 4.4M
Long-term liabilities	AUD 980,989
Net cash (debt)	AUD 1.3M
Net cash / market cap	4.75%
Net cash growth	1,665.61%
Net debt / equity	-0.22
Piotroski F-Score	4
Property, plant and equipment	AUD 2.7M
Shareholders' equity	AUD 6.2M
Tangible book value	AUD 4.6M
Tangible book value per share	AUD 0.00
Total assets	AUD 9.3M
Total cash	AUD 2.7M
Total debt	AUD 1.4M
Total liabilities	AUD 3.2M
WACC	7.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.07
Current assets	AUD 5M
Current liabilities	AUD 2.2M
Current ratio	2.27
Inventory turnover	13.09
Net working capital	AUD 467,185
Quick ratio	2.1
Working capital	AUD 2.8M
Working capital turnover	3.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-34.15%
Shareholder yield	-34.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.02
1D price change	-8.7%
1M price change	-4.55%
1M total return	-4.55%
1W price change	-8.7%
1W total return	-8.7%
1Y price change	10.53%
1Y return CAGR	10.53%
1Y total return	10.53%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.02
3M price change	-4.55%
3M total return	-4.55%
3Y price change	75%
3Y return CAGR	20.5%
3Y total return	75%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.04
52-week high date	2026-01-28
52-week low	AUD 0.02
52-week low date	2025-11-17
6M price change	-8.7%
6M total return	-8.7%
All-time high	AUD 0.05
All-time high date	2021-01-05
All-time low	AUD 0.01
All-time low date	2023-02-06
Average true range (ATR)	AUD 0.00
Average volume	1.7M
Beta (1Y)	0.81
Beta (2Y)	1.16
Beta (5Y)	0.61
Change from 52-week high	-43.24%
Change from 52-week low	40%
Change from all-time high	-59.62%
Change from all-time low	250%
Change from open	-16%
Day's gap	8.7%
Dollar volume	AUD 314,491
High price	AUD 0.03
Low price	AUD 0.02
Monthly RSI	54.56
Open price	AUD 0.03
Position in 52-week range	9.09%
Previous close	AUD 0.02
Price vs 150-day SMA	-6.25%
Price vs 20-day SMA	-5.41%
Price vs 200-day SMA	-9.87%
Price vs 50-day SMA	-4.11%
Relative volume	10.37
RSI	42.89
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.41
Sortino ratio	0.91
Sortino ratio (3Y)	1.06
Sortino ratio (5Y)	0.68
Volume	15M
Weekly RSI	46.76
YTD price change	-12.5%
YTD total return	-12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	787.1M
Shares change (QoQ)	21.83%
Shares change (YoY)	34.15%
Shares held by insiders	31.02%
Shares held by institutions	1.66%
Shares outstanding	1.3B

Deeper analysis on ASX/RKT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/RKT report

Is a complete ASX/RKT research report available?

No complete published report is available for asx/RKT (ASX/RKT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/RKT (ASX/RKT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RKT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RKT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RKT

Frequently asked questions