RISKON INTERNATIONAL INC (ROI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ROI • US27888N4060

0.1218 USD
+0 (+3.57%)
At close: Feb 27, 2024
0.1159 USD
-0.01 (-4.84%)
After Hours: 2/27/2024, 8:00:03 PM
Fundamental Rating

0

Overall ROI gets a fundamental rating of 0 out of 10. We evaluated ROI against 207 industry peers in the Oil, Gas & Consumable Fuels industry. ROI may be in some trouble as it scores bad on both profitability and health. ROI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ROI has reported negative net income.
  • In the past year ROI has reported a negative cash flow from operations.
  • ROI had negative earnings in each of the past 5 years.
  • ROI had a negative operating cash flow in each of the past 5 years.
ROI Yearly Net Income VS EBIT VS OCF VS FCFROI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M

1.2 Ratios

  • ROI has a Return On Assets of -340.15%. This is amonst the worse of the industry: ROI underperforms 99.53% of its industry peers.
Industry RankSector Rank
ROA -340.15%
ROE N/A
ROIC N/A
ROA(3y)-143.33%
ROA(5y)-203.22%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROI Yearly ROA, ROE, ROICROI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ROI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROI Yearly Profit, Operating, Gross MarginsROI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K -50K

0

2. Health

2.1 Basic Checks

  • ROI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ROI has been increased compared to 1 year ago.
  • The debt/assets ratio for ROI is higher compared to a year ago.
ROI Yearly Shares OutstandingROI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
ROI Yearly Total Debt VS Total AssetsROI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -26.69, we must say that ROI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -26.69, ROI is not doing good in the industry: 77.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.69
ROIC/WACCN/A
WACC6.2%
ROI Yearly LT Debt VS Equity VS FCFROI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.29 indicates that ROI may have some problems paying its short term obligations.
  • ROI has a Current ratio of 0.29. This is amonst the worse of the industry: ROI underperforms 94.86% of its industry peers.
  • ROI has a Quick Ratio of 0.29. This is a bad value and indicates that ROI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ROI has a Quick ratio of 0.29. This is amonst the worse of the industry: ROI underperforms 93.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
ROI Yearly Current Assets VS Current LiabilitesROI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

1

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.75% over the past year.
  • Looking at the last year, ROI shows a very strong growth in Revenue. The Revenue has grown by 130.67%.
EPS 1Y (TTM)1.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.27%
Revenue 1Y (TTM)130.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROI Yearly Revenue VS EstimatesROI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ROI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROI Price Earnings VS Forward Price EarningsROI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROI Per share dataROI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ROI!.
Industry RankSector Rank
Dividend Yield N/A

RISKON INTERNATIONAL INC / ROI FAQ

What is the fundamental rating for ROI stock?

ChartMill assigns a fundamental rating of 0 / 10 to ROI.


Can you provide the valuation status for RISKON INTERNATIONAL INC?

ChartMill assigns a valuation rating of 0 / 10 to RISKON INTERNATIONAL INC (ROI). This can be considered as Overvalued.


Can you provide the profitability details for RISKON INTERNATIONAL INC?

RISKON INTERNATIONAL INC (ROI) has a profitability rating of 0 / 10.