RiskOn International, Inc. ROII

0.00 0.00 NaN as of 23 Sep
Market cap
$4.0M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 3.97
Revenue 0.33
Net Income (34.49)
Free Cash Flow (28.60)
Net Debt (4.00)
Current Ratio 0.22
Debt/Equity (0.13)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth 8.17%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2021 2022 2023 2024
Cash 1 0 9 7
Receivables 1 1 — 0
Inventory 0 0 — —
Other 0 2 0 —
5 3 12 8
2021 2022 2023 2024
Payables 4 3 4 6
ST’ Debt 1 1 0 3
Other 7 4 29 15
16 12 38 36
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (9.84%) (16.98%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Jun Sep Dec Mar Year
’26 — — — — —
’24 5 0 0 0 0
’22 5 6 0 — 0
’21 2 3 4 6 15
’20 — — — 0 1
’19 — — — — 1
’18 4 5 4 2 1
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Jun Sep Dec Mar Year
’26 — — — — —
’24 (7) (7) (7) (8) (28)
’23 (9) (2) (1) (2) (14)
’22 0 (7) (1) (9) (18)
’21 (3) (2) (3) (5) (13)
’20 — — — (5) (5)
’19 — — — — (9)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 — — — — —
’24 (7) (7) (7) (8) (29)
’23 (8) (3) (1) (2) (14)
’22 0 (11) (4) (9) (25)
’21 (3) (5) (3) (7) (19)
’20 — — — (5) (5)
’19 — — — — (9)
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 — — — — —
’24 3.02 (6.47) (3.37) 3.50 (3.71)
’23 (12.31) (27.42) 2.55 (52.55) (89.60)
’22 3.00 (6.91) (7.21) (13.37) (12.59)
’21 (34.65) 11.41 0.60 (12.91) (30.63)
’20 — — — (0.04) (28.45)
’19 — — — — (40.14)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
— 670.50 300.00 96.00 65.36 60.00 60.00 5.25 0.13 0.00

Analyst estimates 2025–2027

Powerpack
Low Price
— 3,753.75 1,275.00 381.00 210.00 672.00 540.00 110.40 12.54 0.69
High Price
— — — — — — 45 51 23 36
Employees
— 0 — 0 0 0 0 0 0 0
Revenue/Emp
— 14 — 1 1 1 15 0 — 0
Revenue
— 13.87% — (64.34%) (81.17%) 55.42% 2.37% (575.00%) 0.00% (554.03%)
Gross Margin
— (25) — (29) (11) (12) (21) (1) (34) (25)
EBT
— (175.17%) — (5,245.34%) (1,073.92%) (2,088.98%) (140.62%) (4,493.38%) 0.00% (7,620.13%)
EBT Margin
— (25) 0 0 (11) (12) (21) (11) (87) (34)
Net Income
— 1 — 1 1 0 2 0 0 10
Depreciation
— 2.13 — 0.06 3.12 1.36 22.04 0.03 0.00 0.03
Revenue/Sh
— (3.75) (21.02) (3.61) (40.14) (22.20) (30.63) (11.69) (78.98) (3.71)
Earnings/Sh
— (2.08) — (1.94) (26.58) (12.87) (18.39) (21.04) (14.59) (2.74)
Cash Flow/Sh
— 0.00 — 0.00 0.00 0.04 (8.93) (8.59) (0.04) (0.01)
Capex/Sh
— (2.08) — (1.94) (26.58) (12.83) (27.32) (29.64) (14.63) (2.75)
Free CF/Sh
— 0.81 — 0.53 (12.33) 13.47 24.88 26.41 (14.30) (2.44)
Book Value/Sh
— 7 — 9 0 0 1 1 1 10
Shares
— 0.00 — 0.00 0.00 0.00 0.00 0.00 — 0.00
PE Ratio
— 0.00 — 16.13 9.83 9.78 17.35 9.46 — 0.63
PS Ratio
— 0.00 — 0.00 0.00 20.07 15.86 2.62 — 0.00
PB Ratio
— 0.00 — 16.13 9.83 10.38 17.42 9.61 — (11.41)
EV/Sales
— 0.00 — 0.00 0.00 0.00 (14.48) (2.38) — 0.13
EV/FCF
— (14) — (18) (9) (5) (13) (18) (14) (28)
Op' Cash Flow
— (1) — 0 0 0 (6) (7) 0 0
Capex
— (14) — (18) (9) (5) (19) (25) (14) (29)
FCF
— 1 — 0 (5) (17) (12) (8) (26) (28)
Working Cap'
— 2 — 1 1 7 2 1 0 3
Total Debt
— (1) — (3) 1 7 1 1 (9) (4)
Net Debt
— 5 — 5 (4) 6 17 22 (14) (25)
Sh' Equity
— (381.25%) 0.00% 0.00% (1,080.14%) (88.42%) (67.93%) (27.35%) (274.84%) (224.02%)
ROA
— 0.00% — 0.00% 0.00% (48.65%) (65.09%) (43.42%) 0.00% 0.00%
ROIC
— (494.52%) — (652.98%) (4,678.16%) (1,563.04%) (183.45%) (50.69%) (2,005.03%) 196.41%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2024 · latest quarter Mar 2024

RiskOn International, Inc. (ROII) Latest News

News by impact score

Fine-tune

2 Apr

4

Hyperscale Data received $26.6 million in cash from a litigation settlement, marking a significant liquidity event for RiskOn International, Inc. (ROII). $26.6 million cash influx from litigation settlement provides major liquidity boost, significantly enhancing ROII's financial position and market performance prospects.

19 Mar

4

GuyCare, Inc., a subsidiary of RiskOn International, Inc., is expanding nationwide through a new Telemedicine program. The expansion of GuyCare's Telemedicine program is a significant move that could alter the company's trajectory and market performance.

stockrow.com/ROII · Data as of Mar 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com