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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACC8.95%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ROLR Dividend Analysis
5.1 Amount
- No dividends for ROLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ROLR Fundamentals: All Metrics, Ratios and Statistics
4.29
+0.29 (+7.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.