ROLR Valuation

High Roller Technologies Inc

Add to Watchlist

Advanced Chart

2.650

-0.08(-2.930%)1D

ROLR Relative Valuation

ROLR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ROLR is overvalued; if below, it's undervalued.

Historical Valuation

High Roller Technologies Inc (ROLR) is now in the Fair zone, suggesting that its current forward PS ratio of 2.73 is considered Fairly compared with the five-year average of -1.18. The fair price of High Roller Technologies Inc (ROLR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.67

Fair

-3.10

Trailing

Forward

0.00

EV/EBITDA

High Roller Technologies Inc. (ROLR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

High Roller Technologies Inc. (ROLR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

2.73

High Roller Technologies Inc. (ROLR) has a current PS of 2.73. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below -0.80, Undervalued between -0.80 and -0.23, Fairly Valued between 0.92 and -0.23, Overvalued between 0.92 and 1.49, and Strongly Overvalued above 1.49. The current Forward PS of 2.73 falls within the Strongly Overvalued range.

0.00

P/OCF

High Roller Technologies Inc. (ROLR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

High Roller Technologies Inc. (ROLR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

High Roller Technologies Inc (ROLR) has a current Price-to-Book (P/B) ratio of 8.78. Compared to its 3-year average P/B ratio of -15.37 , the current P/B ratio is approximately -157.14% higher. Relative to its 5-year average P/B ratio of -15.37, the current P/B ratio is about -157.14% higher. High Roller Technologies Inc (ROLR) has a Forward Free Cash Flow (FCF) yield of approximately -0.29%. Compared to its 3-year average FCF yield of -19.32%, the current FCF yield is approximately -98.52% lower. Relative to its 5-year average FCF yield of -19.32% , the current FCF yield is about -98.52% lower.

8.78

P/B

Median3y

-15.37

Median5y

-15.37

-0.29

FCF Yield

Median3y

-19.32

Median5y

-19.32

Competitors Valuation Multiple

The average P/S ratio for ROLR's competitors is 1.48, providing a benchmark for relative valuation. High Roller Technologies Inc Corp (ROLR) exhibits a P/S ratio of 2.73, which is 84.14% above the industry average. Given its robust revenue growth of 19.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ROLR.A

High Roller Technologies Inc

NetClass Technology Inc

Orangekloud Technology Inc

1.59

7.12M

Performance Decomposition

Market capitalization of ROLR decreased by 54.27% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.80M to 6.94M.

The secondary factor is the P/E Change, contributed -6.76%to the performance.

Overall, the performance of ROLR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

19.53%

5.80M → 6.94M

Revenue Growth

-67.04%

-25.91 → -8.54

Margin Expansion

-6.76%

-3.62 → -3.37

P/E Change

-54.27%