High Roller Technologies, Inc. (ROLR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-120.2%

-$0.74

vs $3.68 price

Levered DCF

-$0.33

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

2.79

Grey zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	5.02×	-5.33×	-22.91×	-21.05×	64.92×	938.55×
P/B	1.8×	5.54×	27.94×	-440.18×	107.66×	-4.77×
P/S	0.85×	1.14×	2.17×	3.58×	4.92×	4.36×
EV / EBITDA	-8.64×	-4.45×	-23.68×	-21.03×	66×	234.31×
Gross margin	53.0%	53.6%	54.0%	59.2%	88.7%	30.1%
Operating margin	-27.8%	-20.8%	-9.1%	-16.0%	7.4%	1.8%
Net margin	3.4%	-21.2%	-9.5%	-16.5%	7.3%	0.5%
Current ratio	0.81×	0.86×	0.52×	0.5×	0.34×	0.07×
Debt / equity	0.08×	0.17×	0×	-0.49×	0.1×	-0.01×
Interest coverage	-76.72×	-46.34×	-23.61×	-27.77×	499.1×	1.47×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	7.2%	-103.5%	-122.3%	2033.1%	159.1%	-0.5%
Return on invested capital	15.1%	-86.6%	-115.6%	-8706.0%	144.4%	-1.6%
Return on assets	3.7%	-35.6%	-23.9%	-28.2%	20.4%	0.7%
Free cash flow yield	-18.9%	-13.8%	0.2%	2.6%	-0.2%	-0.3%
Earnings yield	4.0%	-18.7%	-4.4%	-4.6%	1.5%	0.1%
Enterprise value	$16.1M	$24.7M	$62.3M	$62.1M	$66M	$64.4M
Net debt / EBITDA	0.68×	1.26×	0.79×	1.38×	-0.17×	-0.07×
Cash conversion cycle (days)	-28	-42	-18	-45	-224	-36