Roots Sustainable Agricu... Financial Data

Company name:Roots Sustainable Agricultural Technologies LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000ROO9
Year established:2009Company sector name:Industrials
Trading currency:AUDIndustry name:Farm & Construction Equipment
Place of incorporation:Israel (IL)Industry group nameFarm & Construction Machinery
Doing business in:Israel (IL)AddressHamezach 1 Street
City/Country:Kefar Vitkin, IsraelWeb address:http://www.rootssat.com
Company description:Roots Sustainable Agricultural Technologies Ltd is engaged in the development and commercializing disruptive, modular, cutting-edge technologies to address critical problems being faced by agriculture today, including plant climate management. It has developed two technologies that are: Root Zone Temperature Optimization (RZTO) and Irrigation by Condensation. The RZTO system is based on the phenomenon that, at a depth of a few meters, soil maintains a relatively stable temperature that approximates the mean annual air temperature and is unaffected by daily or seasonal air temperature fluctuations.
Price Price change [%] Bid Offer Open High Low Volume
0.023  -0.004[-14.81%] 0.021 0.024 0.028 0.031 0.021 7,115,634
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.697035077 68.801036 - -0.07 - -0.41 - 0.01 - 0.09

ROO KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-0.41
Market Capitalisation
1.70M
Latest Shares Outstanding
68.80M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
552.13%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-40.33%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.20%
Return on Assets (ROA)
-1.35%
Return on Equity (ROE)
-2.03%
Return on Capital Invested (ROC...
-1.93%
Current Ratio
1.95
Leverage Ratio (Assets/Equity)
8.13%
Interest Cover
-18.62
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.00
Gross gearing
0.00%
Net Debt
-889.77k

ROO Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0310.021
1 Month0.0310.018
3 Months0.0310.009
6 Months0.0520.009
1 Year0.090.009
3 Years0.670.009
5 Years0.670.009

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0210.02340.023738135,8367,115,634741,6080.0029.52%
1 Month0.020.0215560.02203717,5227,115,634447,2150.00315.0%
3 Months0.0270.0187640.01754611,9527,115,634522,372-0.004-14.81%
6 Months0.0390.0271910.02814511,9527,115,634644,910-0.016-41.03%
1 Year0.080.0424240.0417,5009,459,271659,878-0.057-71.25%
3 Years0.300.1817780.1195481,2509,459,271416,065-0.277-92.33%
5 Years0.300.1817780.1195481,2509,459,271416,065-0.277-92.33%

ROO Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.96
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ROO Income Statement December 29 2018 (AUD)

Total Revenue
0.4321337489
Operating Revenue
0.4321337489
Cost of Revenue
0.6064040805
Gross Profit
-0.1742703316
Operating Expenses
3.7035987532
Selling,General and Administr...
2.3859450268
General and Administrative Ex...
1.0158685179
Salary and Benefit
0.7707565883
Rent and Landing Fees
0.0807594219
OtherGandA
0.1643525077
Selling and Marketing Expense
1.3700765089
Research and Development
0.039671295
Other Operating Expenses
1.2779824314
Operating Income
-3.8778690848
Interest Income/Expense,Net-N...
-0.2082742987
Interest Expense-Non Operatin...
0.2082742987
Pretax Income
-4.0861433834
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.0861433834
Net Income
-4.0861433834
Net Income Including Noncontr...
-4.0861433834
Net Income from Continuing Op...
-4.0861433834
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
62.853151
Diluted Weighted Average Shar...
62.853151
Net Income from Continuing an...
-4.0861433834
Normalized Income
-4.0861433834
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest Expense
0.2082742987
Net Interest Income
-0.2082742987
Earning Before Interest and T...
-3.8778690847
Earning Before Interest Tax D...
-3.8778690847
Cost of Revenue,Reconciled
0.6064040805
Net Income from Continuing Op...
-4.0861433834
Normalized Basic EPS
-0.07
Normalized Diluted EPS
-0.07
NormalizedEBITDA
-3.8778690847
Tax rate for calculations
0.00

ROO Efficency Ratios (December 29 2018)

Days in sales
89.93
Days in inventory
-
Days in payment
77.02
Cash conversion cycle
-
Receivable turnover
4.06
Inventory turnover
-
Payable turnover
4.74
Fixed assets turnover
5.14
Assets turnover
0.14
ROE
-2.03
ROA
-1.35
ROIC
-1.93
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.16

ROO Financial Health Ratios (December 29 2018)

Current ratio
1.95
Quick ratio
1.85
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
8.13
Total debt to equity
-

ROO Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ROO Profitability Ratios (December 29 2018)

Gross margin
-0.40
Operating margin
-8.97
EBT margin
-9.46
Tax rate
-
Net margin
-9.46
Sales per employee
-
EBIT margin
-8.97
EBITDA margin
-8.97
Normalized net profit margin
-9.46
Interest coverage
-18.62
Inc per employee tot ops
-

ROO Valuation Ratios (December 30 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.10
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.63
Cash return
0.18

ROO Balance Sheet December 29 2018 (AUD)

Total Assets
1.3814111646
Current Assets
1.2708982714
Cash,Cash Equivalents,and Sho...
0.8897704732
Cash and Cash Equivalents
0.8897704732
Cash
0.8897704732
Receivables
0.3159535279
Accounts Receivable
0.1629356758
Other Receivables
0.1530178521
Prepaid Assets and Others
0.0651742703
Total Non-Current Assets
0.1105128932
Net Property,Plant,and Equipm...
0.1105128932
Gross Property,Plant,and Equi...
0.1105128932
Machinery,Furniture/Equipment
0.1105128932
Total Liabilities
1.211391329
Current Liabilities
0.6531595353
Payables and Accrued Expenses
0.6531595353
Payables
0.6531595353
Accounts Payable
0.0892604137
Other Payable
0.5638991216
Total Non-Current Liabilities
0.5582317937
Other Non-Current Liabilities
0.5582317937
Total Equity
0.1700198357
Stockholder's Equity
0.1700198357
Capital Stock
13.554831397
Common Stock
13.554831397
Retained Earnings
-13.1822045905
Accumulated Gains/ Losses Not...
-0.2026069708
Foreign Currency Translation ...
-0.2026069708
Total Capitalization
0.1700198357
Common Stock Equity
0.1700198357
Net Tangible Assets
0.1700198357
Working Capital
0.6177387361
Invested Capital
0.1700198357
Tangible Book Value
0.1700198357
Ordinary Shares Number
63.966667
TotalLiabilitiesAsReported
1.211391329
TotalEquityAsReported
0.1700198357

ROO Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
-3.8962879003
Other Cash Receipts from Oper...
-3.8962879003
Cash Flow from Investing Acti...
-0.0878435818
Cash Flow from Continuing Inv...
-0.0878435818
Purchase/Sale of Property,Pla...
-0.0680079343
Purchase of Property,Plant an...
-0.0680079343
Other Investing Changes,Net
-0.0198356475
Cash Flow from Financing Acti...
-8,500.99
Cash Flow from Continuing Fin...
-8,500.99
Issuance/Payments of Debt,Net
-8,500.99
Issuance/Payments of Long Ter...
-8,500.99
Payments to Settle Long Term ...
-8,500.99
Cash and Cash Equivalents,End...
0.8401813545
Change in Cash
-3.9926324738
Effect of Exchange Rate Chang...
5.0212524795
Cash and Cash Equivalents,Beg...
-0.1884386512
Capital Expenditure
-0.0680079343
Repayment of Debt
-8,500.99
Free Cash Flow
-3.9642958346
ChangeinCashSupplementalAsRep...
-3.9926324738
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20200527 16:38:27