How does RKT's PS Ratio compare to its peers?

RKT is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1x).

How does RKT's PS Ratio compare vs other companies in the AU Electronic Industry?

RKT is expensive based on its Price-To-Sales Ratio (1.6x) compared to the Global Electronic industry average (1.6x).

What is RKT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RKT's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of RKT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate RKT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

RocketDNA (ASX:RKT) - Stock Price, News & Analysis

RKT Stock Overview

Engages in the provision of drone-based geo-data and automation solutions for the mining, agriculture, and critical asset industries in Australia and South Africa. More details

RKT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 42.1% per year over past 5 years

Does not have a meaningful market cap (A$11M)

Does not have meaningful revenue (A$7M)

Shareholders have been diluted in the past year

+ 1 more risk

RocketDNA Ltd. Competitors

X2M Connect

ASX:X2M

AU$11.6m

Spectur

ASX:SP3

AU$5.2m

ASX:TZL

AU$18.6m

AVA Risk Group

ASX:AVA

AU$37.7m

Price History & Performance

Summary of all time highs, changes and price drops for RocketDNA
Historical stock prices
Current Share Price	AU$0.014
52 Week High	AU$0.018
52 Week Low	AU$0.006
Beta	0.30
11 Month Change	0%
3 Month Change	55.56%
1 Year Change	27.27%
33 Year Change	-30.00%
5 Year Change	n/a
Change since IPO	-67.44%

Recent updates

Shareholder Returns

	RKT	AU Electronic	AU Market
7D	3.7%	-1.0%	1.5%
1Y	27.3%	5.4%	17.2%

Return vs Industry: RKT exceeded the Australian Electronic industry which returned 5.4% over the past year.

Return vs Market: RKT exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is RKT's price volatile compared to industry and market?
RKT volatility
RKT Average Weekly Movement	15.9%
Electronic Industry Average Movement	10.5%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: RKT's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: RKT's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Chris Clark	www.dlti.com.au

RocketDNA Ltd. engages in the provision of drone-based geo-data and automation solutions for the mining, agriculture, and critical asset industries in Australia and South Africa. The company offers contract aerial surveying and mapping; surveillance and reconnaissance; mining pit conformance, optimization, and de-risking; blast monitoring and fragment analysis; and video, photographic, and thermal inspection services. It also provides drone related training and consulting services, as well as drone hardware for drone program operating customers.

RocketDNA Ltd. Fundamentals Summary

How do RocketDNA's earnings and revenue compare to its market cap?
RKT fundamental statistics
Market cap	AU$10.92m
Earnings (TTM)	-AU$1.87m
Revenue (TTM)	AU$6.67m

1.6x

P/S Ratio

-5.8x

P/E Ratio

Is RKT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RKT income statement (TTM)
Revenue	AU$6.67m
Cost of Revenue	AU$3.23m
Gross Profit	AU$3.44m
Other Expenses	AU$5.31m
Earnings	-AU$1.87m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0024
Gross Margin	51.54%
Net Profit Margin	-28.06%
Debt/Equity Ratio	6.3%

How did RKT perform over the long term?

See historical performance and comparison

RKT Stock Overview

Risk Analysis

RocketDNA Ltd. Competitors

ASX:X2M

AU$11.6m

ASX:SP3

AU$5.2m

ASX:TZL

AU$18.6m

ASX:AVA

AU$37.7m

Price History & Performance

Recent News & Updates

RocketDNA Ltd. has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

RocketDNA Ltd. announced that it expects to receive AUD 1 million in funding from Altor Private Equity Pty Ltd

RocketDNA Ltd. announced that it expects to receive AUD 1 million in funding from Altor Private Equity Pty Ltd

RocketDNA Ltd., Annual General Meeting, May 24, 2024

Independent Non-Executive Director recently bought AU$72k worth of stock

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2022)

Recent updates

RocketDNA Ltd. has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

RocketDNA Ltd. announced that it expects to receive AUD 1 million in funding from Altor Private Equity Pty Ltd

RocketDNA Ltd. announced that it expects to receive AUD 1 million in funding from Altor Private Equity Pty Ltd

RocketDNA Ltd., Annual General Meeting, May 24, 2024

Independent Non-Executive Director recently bought AU$72k worth of stock

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2022)

RocketDNA Ltd. has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.

New major risk - Share price stability

RocketDNA Ltd. has filed a Follow-on Equity Offering in the amount of AUD 1.1 million.

RocketDNA Ltd. has filed a Follow-on Equity Offering in the amount of AUD 1.1 million.

RocketDNA Ltd. has filed a Follow-on Equity Offering in the amount of AUD 1.1 million.

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in 1H 2022)

New major risk - Revenue and earnings growth

New major risk - Share price stability

New minor risk - Shareholder dilution

No independent directors

First half 2022 earnings released: EPS: AU$0 (vs AU$0.003 loss in 1H 2021)

Delta Drone International Limited Appoints Paul Williamson as Director

Delta Drone International Limited Announces Resignation of Eden Attias and Stephen Gorenstein as Non-Executive Director

Delta Drone Board Announces Executive Changes

Delta Drone International Limited Announces Resignation of Clive Donner as Non-Executive Director

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

A consortium of investors led by Medigus Ltd. (NasdaqCM:MDGS), L.I.A. Pure Capital Ltd. along with other buyers including a group of individuals completed the acquisition of ParaZero Technologies Ltd from Delta Drone International Limited (ASX:DLT).

Chief Financial Officer Moshe Hukaylo has left the company

Delta Drone International Limited (ASX:DLT) completed the acquisition of 60% stake in Arvista Pty Ltd.

Delta Drone International Limited (ASX:DLT) agreed to acquire a 60% stake for AUD 0.96 million in Arvista Pty Ltd.

Independent Non-Executive Director Christian Singleton has left the company

Delta Drone International Limited Expands into Namibia

Delta Drone International Signs OEM Integration Deal with Leading South Korean Manufacturer, Doosan Mobility Innovation

Delta Drone International Limited Expands Services with Mining Company Security Contract

Shareholder Returns

Price Volatility

About the Company

RocketDNA Ltd. Fundamentals Summary

1.6x

-5.8x

Earnings & Revenue