ROLLT Stock Financial Analysis - Rollatainers Limited (NSEI) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Rollatainers Limited as of 30 June 2025 is -5.24 MM.
The net income for Rollatainers Limited as of 30 June 2025 is -10.35 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-5.24	-10.35
2025-03-31		-5.09	-16.68
2024-12-31	2.94	-2.69	103.63
2024-09-30	5.88	-1.13	-29.78
2024-06-30	8.82	8.85	-19.67
2024-03-31	11.76	7.96	-13.83
2023-12-31	13.43	14.93	-21.36
2023-09-30	13.43	13.51	-18.41
2023-06-30	12.93	29.06	-64.83
2023-03-31	11.43	-6.41	-207.42
2022-12-31	14.61	-17.27	-739.22
2022-09-30	19.47	-63.96	-798.70
2022-06-30	40.00	-97.69	-784.50
2022-03-31	68.91	-108.59	-691.75
2021-12-31	229.97	-282.91	-1.86
2021-09-30	388.85	-180.91	-26.45
2021-06-30	523.25	-222.84	-45.27
2021-03-31	583.79	-373.62	-93.98
2020-12-31	721.45	-300.70	-334.62
2020-09-30	940.57	-267.73	-297.55
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.40	0.40
2024-09-30	-0.12	-0.12
2024-06-30
2024-03-31	-0.06	-0.06
2023-12-31
2023-09-30	-0.08	-0.08
2023-06-30	-0.23	-0.23
2023-03-31	-0.83	-0.83
2022-12-31	-2.95	-2.95
2022-09-30	-3.17	-3.17
2022-06-30	-2.95	-2.95
2022-03-31	-2.77	-2.77
2021-12-31	-0.01	-0.01
2021-09-30
2021-06-30
2021-03-31	-0.38	-0.38
2020-12-31	-1.21	-1.21
2020-09-30	-1.11	-1.11
2020-06-30	-0.97	-0.97
2020-03-31	-0.93	-0.93

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	-37.49	23.53	13.70
2024-12-31
2024-09-30	-51.27	37.69	13.50
2024-06-30
2024-03-31	-6.46	4.30
2023-12-31
2023-09-30	-4.32	3.82
2023-06-30
2023-03-31	14.53	-13.21
2022-12-31
2022-09-30	-421.01	440.51	-57.00
2022-06-30
2022-03-31	-400.73	455.79	-57.00
2021-12-31
2021-09-30	30.30	2.51	16.25
2021-06-30
2021-03-31	10.13	27.18	-50.91
2020-12-31
2020-09-30	223.04	70.36	-298.89
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Rollatainers Limited as of 30 June 2025 is -32.65.
The p/book for Rollatainers Limited as of 30 June 2025 is -2.88.
The p/tbv for Rollatainers Limited as of 30 June 2025 is -7.43.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-32.65	-2.88	-7.43
2025-03-31	3.23	-1.61	-1.61
2024-12-31	-20.07	-2.86	-2.86
2024-09-30	-30.00	-3.05	-3.05
2024-06-30	-85.75	-6.13	-6.13
2024-03-31	-17.80	-8.74	-8.74
2023-12-31	104.10	-7.09	5.36
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-260.75	1.35	1.35
2021-12-31	-331.98	1.71	1.71
2021-09-30	-23.37	1.71	1.71
2021-06-30	-13.65	1.31	1.31
2021-03-31	-6.57	1.31	1.32
2020-12-31	-1.85	1.31	2.26
2020-09-30	-2.08	1.31	2.26
2020-06-30	-2.28	0.97	30.48
2020-03-31	-2.65	0.97	30.48

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Rollatainers Limited as of 30 June 2025 is -0.02.
The ebit (3y)/ev for Rollatainers Limited as of 30 June 2025 is -0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.02	-0.06
2025-03-31	0.20	-0.30
2024-12-31	-0.04	-0.27
2024-09-30	-0.03	-0.29
2024-06-30	-0.01	-0.19
2024-03-31	0.00	-0.33
2023-12-31	0.00	-0.42
2023-09-30	-0.14	-0.49
2023-06-30	-2.32	-1.60
2023-03-31	-1.48	-0.98
2022-12-31	-1.21	-0.56
2022-09-30	-1.26	-0.59
2022-06-30	-0.87	-0.42
2022-03-31	0.06	-0.13
2021-12-31	0.05	-0.18
2021-09-30	0.02	-0.19
2021-06-30	-0.01	-0.19
2021-03-31	-0.07	-0.18
2020-12-31	-0.14	-0.11
2020-09-30	-0.09	-0.09
2020-06-30	-0.09	-0.05
2020-03-31	-0.17	-0.10

Management Effectiveness

The roa for Rollatainers Limited as of 30 June 2025 is -0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04
2025-03-31	0.18		0.64	-0.00	-0.32
2024-12-31	-0.05		-0.18	-0.00	-0.32
2024-09-30	-0.03		-0.12	-0.01	-0.04
2024-06-30			-0.09	-0.01	-0.04
2024-03-31	-0.04		-0.07	-0.00	-0.01
2023-12-31	0.00		0.01	-0.00	-0.01
2023-09-30	-0.08	-0.45	-0.28	0.00	0.00
2023-06-30	-0.86	-0.40
2023-03-31	-0.86	-1.14	-0.73	0.01	0.06
2022-12-31	-0.51	-2.22	-3.17	-0.15	-1.67
2022-09-30	-0.50	-2.22	-3.31	-0.16	-1.75
2022-06-30	-0.42	-1.67	-1.74	-0.00	-0.76
2022-03-31	-0.00	-1.47	-1.56	-0.00	-0.78
2021-12-31	-0.01	-0.00	-0.00	0.03	0.03
2021-09-30	-0.01	-0.06	-0.02	0.02	0.00
2021-06-30	-0.01	-0.07	-0.03	-0.02	-0.01
2021-03-31	-0.02	-0.15	-0.07	-0.02	-0.01
2020-12-31	-0.12	-0.61	-0.11	-0.00	0.07
2020-09-30	-0.11	-0.55	-0.07	-0.00	0.05
2020-06-30	-0.11	-0.42	-0.07	0.00	0.04
2020-03-31	-0.10	-0.36	-0.13	0.00	0.08

Gross Margins

The gross margin for Rollatainers Limited as of 30 June 2025 is 1.00.
The net margin for Rollatainers Limited as of 30 June 2025 is -5.67.
The operating margin for Rollatainers Limited as of 30 June 2025 is -1.49.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	-5.67	-1.49
2025-03-31	1.00	35.25	-1.95
2024-12-31	1.00	-5.07	-0.19
2024-09-30	1.00	-2.23	0.84
2024-06-30	1.00	-0.70	0.61
2024-03-31	1.00	-1.59	1.11
2023-12-31	1.00	0.22	1.03
2023-09-30	1.00	-5.70	0.87
2023-06-30	0.35	-5.02	0.87
2023-03-31	0.35	-16.16	0.96
2022-12-31	0.01	-30.78	-2.46
2022-09-30	-0.02	-30.78	-2.46
2022-06-30	0.03	-19.61	-2.44
2022-03-31	0.49	-11.08	-1.74
2021-12-31	0.51	-0.01	-1.05
2021-09-30	0.51	-0.07	-0.67
2021-06-30	0.51	-0.09	-0.50
2021-03-31	0.49	-0.16	-0.50
2020-12-31	0.46	-0.46	-0.48
2020-09-30	0.46	-0.32	-0.29
2020-06-30	0.47	-0.24	-0.21
2020-03-31	0.48	-0.16	-0.13