Stock ROO ROOTS SUSTAINABLE AGRICULTURAL TECHNOLOGIES LTD
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Financials Roots Sustainable Agricultural Technologies Ltd

Equities

ROO

AU000000ROO9

Business Support Services

Delayed Australian S.E.
Other stock markets
 05:10:50 21/11/2023 GMT 		5-day change 1st Jan Change
0.007 AUD +75.00% Intraday chart for Roots Sustainable Agricultural Technologies Ltd -.--% -.--%
2023 Roots Sustainable Agricultural Technologies Ltd Announces Directorate Resignations CI
2023 Roots Delivers Root Zone Temperature Technology Equipment to Key UAE Client MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17.15 4.511 2.541 8.721 3.265 1.406
Enterprise Value (EV) 1 13.6 3.918 2.378 5.654 1.841 1.496
P/E ratio -1.11 x -1.54 x -0.68 x -1.15 x -1.03 x -0.64 x
Yield - - - - - -
Capitalization / Revenue - 14,789,931 x 25,671,563 x 81,505,143 x 17,462,028 x 9,130,690 x
EV / Revenue - 12,845,668 x 24,025,098 x 52,841,591 x 9,847,054 x 9,715,106 x
EV / EBITDA -4.27 x -1.45 x -0.95 x -1.9 x -0.88 x -0.75 x
EV / FCF 14.6 x -2.24 x -2.05 x -3.1 x -1.57 x -1.5 x
FCF Yield 6.87% -44.6% -48.9% -32.3% -63.8% -66.5%
Price to Book 5.71 x 37.6 x -5.48 x 3.58 x 4.16 x -1.56 x
Nbr of stocks (in thousands) 5,083 5,331 10,064 44,982 62,469 86,602
Reference price 2 3.373 0.8462 0.2525 0.1939 0.0523 0.0162
Announcement Date 28/02/18 28/02/19 27/02/20 26/02/21 31/03/22 30/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.305 0.099 0.107 0.187 0.154
EBITDA 1 -3.185 -2.698 -2.495 -2.98 -2.101 -1.994
EBIT 1 -3.188 -2.708 -2.513 -2.996 -2.118 -2.008
Operating Margin - -887.87% -2,538.38% -2,800% -1,132.62% -1,303.9%
Earnings before Tax (EBT) 1 -4.883 -2.884 -2.615 -3.202 -2.344 -2.13
Net income 1 -4.883 -2.884 -2.615 -3.202 -2.344 -2.13
Net margin - -945.57% -2,641.41% -2,992.52% -1,253.48% -1,383.12%
EPS 2 -3.034 -0.5506 -0.3712 -0.1688 -0.0505 -0.0255
Free Cash Flow 1 0.9344 -1.748 -1.162 -1.824 -1.175 -0.9951
FCF margin - -573.28% -1,173.86% -1,704.32% -628.21% -646.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/18 28/02/19 27/02/20 26/02/21 31/03/22 30/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.09
Net Cash position 1 3.54 0.59 0.16 3.07 1.42 -
Leverage (Debt/EBITDA) - - - - - -0.0451 x
Free Cash Flow 1 0.93 -1.75 -1.16 -1.82 -1.17 -1
ROE (net income / shareholders' equity) -387% -185% 1,520% -324% -145% 3,704%
ROA (Net income/ Total Assets) -106% -73.2% -184% -88% -49.5% -120%
Assets 1 4.622 3.941 1.421 3.639 4.734 1.775
Book Value Per Share 2 0.5900 0.0200 -0.0500 0.0500 0.0100 -0.0100
Cash Flow per Share 2 0.7000 0.1100 0.0300 0.0700 0.0200 0
Capex 1 0.05 0.05 0 0.01 0.01 -
Capex / Sales - 15.74% 3.03% 12.15% 2.67% -
Announcement Date 28/02/18 28/02/19 27/02/20 26/02/21 31/03/22 30/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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