HIGH ROLLER TECHNOLOGIES INC (ROLR) Fundamental Analysis & Valuation

NYSEARCA:ROLR • US42981K1007

Current stock price

4.29 USD
+0.29 (+7.25%)
At close:
4.25 USD
-0.04 (-0.93%)
After Hours:

This ROLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ROLR Profitability Analysis

1.1 Basic Checks

  • ROLR had positive earnings in the past year.
  • In the past year ROLR has reported a negative cash flow from operations.
ROLR Yearly Net Income VS EBIT VS OCF VS FCFROLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 2M -2M -4M -6M -8M

1.2 Ratios

  • ROLR's Return On Assets of 17.07% is amongst the best of the industry. ROLR outperforms 93.65% of its industry peers.
  • The Return On Equity of ROLR (32.78%) is better than 85.71% of its industry peers.
Industry RankSector Rank
ROA 17.07%
ROE 32.78%
ROIC N/A
ROA(3y)-14.16%
ROA(5y)N/A
ROE(3y)-64.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROLR Yearly ROA, ROE, ROICROLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 2K 4K 6K 8K

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.45%, ROLR belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • With a decent Gross Margin value of 54.55%, ROLR is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ROLR has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 15.45%
GM 54.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5YN/A
ROLR Yearly Profit, Operating, Gross MarginsROLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20 40

4

2. ROLR Health Analysis

2.1 Basic Checks

  • ROLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ROLR has been increased compared to 1 year ago.
  • There is no outstanding debt for ROLR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ROLR Yearly Shares OutstandingROLR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 2M 4M 6M 8M
ROLR Yearly Total Debt VS Total AssetsROLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that ROLR is in the distress zone and has some risk of bankruptcy.
  • ROLR's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. ROLR is outperformed by 61.90% of its industry peers.
  • There is no outstanding debt for ROLR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACCN/A
WACC8.95%
ROLR Yearly LT Debt VS Equity VS FCFROLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M

2.3 Liquidity

  • ROLR has a Current Ratio of 0.81. This is a bad value and indicates that ROLR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.81, ROLR perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
  • A Quick Ratio of 0.81 indicates that ROLR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, ROLR is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
ROLR Yearly Current Assets VS Current LiabilitesROLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

2

3. ROLR Growth Analysis

3.1 Past

  • ROLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.51%, which is quite impressive.
  • Looking at the last year, ROLR shows a very negative growth in Revenue. The Revenue has decreased by -11.86% in the last year.
  • The Revenue has been growing slightly by 3.42% on average over the past years.
EPS 1Y (TTM)139.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150.72%
Revenue 1Y (TTM)-11.86%
Revenue growth 3Y3.42%
Revenue growth 5YN/A
Sales Q2Q%-94.23%

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.
ROLR Yearly Revenue VS EstimatesROLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 5M 10M 15M 20M 25M
ROLR Yearly EPS VS EstimatesROLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 -0.2 -0.4 -0.6 -0.8

1

4. ROLR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.24, which means the current valuation is very expensive for ROLR.
  • ROLR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ROLR is valued at the same level.
Industry RankSector Rank
PE 25.24
Fwd PE N/A
ROLR Price Earnings VS Forward Price EarningsROLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROLR Per share dataROLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

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

0

5. ROLR Dividend Analysis

5.1 Amount

  • No dividends for ROLR!.
Industry RankSector Rank
Dividend Yield 0%

ROLR Fundamentals: All Metrics, Ratios and Statistics

HIGH ROLLER TECHNOLOGIES INC

NYSEARCA:ROLR (4/10/2026, 8:04:00 PM)

After market: 4.25 -0.04 (-0.93%)

4.29

+0.29 (+7.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-10
Earnings (Next)N/A
Inst Owners0.78%
Inst Owner Change0.03%
Ins Owners5.86%
Ins Owner Change7.37%
Market Cap46.72M
Revenue(TTM)20.45M
Net Income(TTM)3.16M
Analysts82.86
Price Target8.16 (90.21%)
Short Float %5.59%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.24
Fwd PE N/A
P/S 2.28
P/FCF N/A
P/OCF N/A
P/B 4.85
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.17
EY3.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS1.88
BVpS0.89
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.84
Profitability
Industry RankSector Rank
ROA 17.07%
ROE 32.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.45%
GM 54.55%
FCFM N/A
ROA(3y)-14.16%
ROA(5y)N/A
ROE(3y)-64.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5YN/A
F-Score4
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 498.4%
Cap/Sales 7.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 1.24
F-Score4
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)582.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.86%
Revenue growth 3Y3.42%
Revenue growth 5YN/A
Sales Q2Q%-94.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.23%
OCF growth 3YN/A
OCF growth 5YN/A

HIGH ROLLER TECHNOLOGIES INC / ROLR Fundamental Analysis FAQ

What is the fundamental rating for ROLR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ROLR.


What is the valuation status of HIGH ROLLER TECHNOLOGIES INC (ROLR) stock?

ChartMill assigns a valuation rating of 1 / 10 to HIGH ROLLER TECHNOLOGIES INC (ROLR). This can be considered as Overvalued.


How profitable is HIGH ROLLER TECHNOLOGIES INC (ROLR) stock?

HIGH ROLLER TECHNOLOGIES INC (ROLR) has a profitability rating of 3 / 10.


Can you provide the financial health for ROLR stock?

The financial health rating of HIGH ROLLER TECHNOLOGIES INC (ROLR) is 4 / 10.