Saturday 17 October 2026 Export ROII’s income statement to Excel — free account

RiskOn International, Inc.

ROII Communication Services Internet Content & Information

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Market cap: $4.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −47.09
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

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

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/FCF against its own 10 years 64.35%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2021	2022	2023	2024
Cash	1	0	9	7
Receivables	1	1	—	0
Inventory	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

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 $m

	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

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	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)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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)

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.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	670.50	300.00	96.00	65.36	60.00	60.00	5.25	0.13	0.00	Analyst estimates 2025–2027 Powerpack
	High	—	3,753.75	1,275.00	381.00	210.00	672.00	540.00	110.40	12.54	0.69
People
People	Employees	—	—	—	—	—	—	45	51	23	36
	Revenue/emp, $m	—	0.00	—	0.00	0.00	0.00	0.34	0.00	0.00	0.01
Income, $m
Income, $m	Revenue	—	14	—	1	1	1	15	0	—	0
	Gross margin, %	—	13.87	—	(64.34)	(81.17)	55.42	2.37	(575.00)	0.00	(554.03)
	EBT	—	(25)	—	(29)	(11)	(12)	(21)	(1)	(34)	(25)
	EBT margin, %	—	(175.17)	—	(5,245.34)	(1,073.92)	(2,088.98)	(140.62)	(4,493.38)	0.00	(7,620.13)
	Net income	—	(25)	0	0	(11)	(12)	(21)	(11)	(87)	(34)
	Depreciation	—	1	—	1	1	0	2	0	0	10
Per share, $
Per share, $	Revenue	—	2.13	—	0.06	3.12	1.36	22.04	0.03	0.00	0.03
	Earnings	—	(3.75)	(21.02)	(3.61)	(40.14)	(22.20)	(30.63)	(11.69)	(78.98)	(3.71)
	Cash flow	—	(2.08)	—	(1.94)	(26.58)	(12.87)	(18.39)	(21.04)	(14.59)	(2.74)
	Capex	—	0.00	—	0.00	0.00	0.04	(8.93)	(8.59)	(0.04)	(0.01)
	Free cash flow	—	(2.08)	—	(1.94)	(26.58)	(12.83)	(27.32)	(29.64)	(14.63)	(2.75)
	Book value	—	0.81	—	0.53	(12.33)	13.47	24.88	26.41	(14.30)	(2.44)
	Shares, m	—	7	—	9	0	0	1	1	1	10
Valuation, ×
Valuation, ×	P/E	—	0.00	—	0.00	0.00	0.00	0.00	0.00	—	0.00
	P/S	—	0.00	—	16.13	9.83	9.78	17.35	9.46	—	0.63
	P/B	—	0.00	—	0.00	0.00	20.07	15.86	2.62	—	0.00
	EV/Sales	—	0.00	—	16.13	9.83	10.38	17.42	9.61	—	(11.41)
	EV/FCF	—	0.00	—	0.00	0.00	0.00	(14.48)	(2.38)	—	0.13
Cash, $m
Cash, $m	Operating cash flow	—	(14)	—	(18)	(9)	(5)	(13)	(18)	(14)	(28)
	Capex	—	(1)	—	0	0	0	(6)	(7)	0	0
	Free cash flow	—	(14)	—	(18)	(9)	(5)	(19)	(25)	(14)	(29)
Balance, $m
Balance, $m	Working capital	—	1	—	0	(5)	(17)	(12)	(8)	(26)	(28)
	Total debt	—	2	—	1	1	7	2	1	0	3
	Net debt	—	(1)	—	(3)	1	7	1	1	(9)	(4)
	Shareholders’ equity	—	5	—	5	(4)	6	17	22	(14)	(25)
Returns, %
Returns, %	ROA	—	(381.25)	0.00	0.00	(173.11)	(88.42)	(67.93)	(27.35)	(274.84)	(224.02)
	ROIC	—	0.00	—	0.00	0.00	(48.65)	(65.09)	(43.42)	0.00	0.00
	ROE	—	(494.52)	—	(652.98)	(4,678.16)	(1,563.04)	(183.45)	(50.69)	(2,005.03)	196.41

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2024 · latest quarter Mar 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CCG Cheche Group Inc.	$12.6M	— (loss-making)	37.6×	+11.01% (above 0%: growing)	n/m	+90.36% (above 0%: growing)	5.23%	(0.34%)	Compare
FENG Phoenix New Media Limited	$7.6M	4.0×	— (loss-making)	+22.27% (above 0%: growing)	n/m	+90.55% (above 0%: growing)	57.28%	(2.42%)	Compare
NAMI NAMI Corp.	$5.9M	—	—	—	—	−125.38% (below 0%: shrinking)	—	—	Compare
GITS Global Interactive Technologies, Inc.	$5.8M	— (loss-making)	—	0.00%	n/m	−17.06% (below 0%: shrinking)	100.00%	(715,900.00%)	Compare
CHAI Core AI Holdings, Inc.	$5.5M	— (loss-making)	— (loss-making)	+55.83% (above 0%: growing)	n/m	+232.68% (above 0%: growing)	(0.05%)	(7.37%)	Compare
ROII RiskOn International, Inc.	$4.0M	— (loss-making)	—	−99.49% (below 0%: shrinking)	n/m	−322.71% (below 0%: shrinking)	95.31%	(3,949.46%)
LCFY Locafy Limited	$2.6M	— (loss-making)	—	+17.12% (above 0%: growing)	n/m	+89.62% (above 0%: growing)	100.00%	(67.24%)	Compare
ONFO Onfolio Holdings Inc.	$1.6M	— (loss-making)	—	−52.43% (below 0%: shrinking)	n/m	−42.05% (below 0%: shrinking)	48.88%	(64.47%)	Compare
STBXF Starbox Group Holdings Ltd.	$1.2M	—	—	—	—	−102.51% (below 0%: shrinking)	—	—	Compare
Median of peers	$5.6M	—	—	+14.07%	—	+36.28%	53.08%	(35.92%)

All 77 Internet Content & Information stocks →