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RocketDNA Ltd (RKT) Fair Value & Analysis

Technology · AU · Market cap A$33.4M

RL RocketDNA Ltd RKT · AU
PriceA$0.0210
Fair ValueA$0.0300
Upside+42.9%
Quality95/100
Evidence: Low Range A$0.0200 – A$0.0400

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −8.7% over the past month.

Price vs Fair Value (12 months)

A$0.0330 A$0.0100 Fair Value A$0.0300 Jun 2025 Jun 2026

12‑month range A$0.0100 – A$0.0330 · fair‑value band A$0.0200 – A$0.0400 · the A$0.0210 price screens below the A$0.0300 fair value. As of Jun 24, 2026.

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Analysis

RocketDNA Ltd (RKT) currently trades at A$0.0210, while our model-based Fair Value estimate is A$0.0300 — implying the stock looks roughly 42.9% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, RocketDNA Ltd generated revenue of A$7.7M at a net margin of -36.6%. Revenue grew 15.7% year over year. It earns a return on equity of -41.0%. The balance sheet holds a net cash position of A$2.1M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$7.7M
Revenue growth (YoY) +15.7%
Net margin -36.6%
Return on equity -41.0%
Free cash flow −A$3.5M FY2025
Operating margin -35.4%
More key figures
Net cash A$2.1M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

RocketDNA Ltd. provides drone-based remote geo-data and automation solutions for the mining, agriculture, and critical asset industries in Africa, Australia, Europe, and North America. The company offers data products comprising AeroMap for drone-based aerial surveying and mapping; FarmCount for drone-based plant and livestock quantification; IntelliSky for drone-based reconnaissance and security services; LeakDetect for automated pipeline inspections; PitComply for open pit conformance reporting; PitView for drone-based open-pit 3D modelling service; RoadSense for haul road intelligence, optimisation, and de-risking; SkyPatrol for perimeter and security services; and SolarInspect for solar inspection services. It also provides xBots drone-in-a-box products consisting of InspectBox for remote video, photo, and thermal inspections; PatrolBot for autonomous perimeter and surveillance monitoring; SurveyBot for autonomous survey and mapping solutions; and Outsourced Remote Operations, a…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RocketDNA Ltd reported revenue of A$7.7M in FY2025 versus A$4.6M in FY2021, a compound +13.8%/yr. Reported net income was −A$2.8M in FY2025.

Revenue +13.8%/yr
FY21 A$4.6M
FY22 A$5.7M
FY23 A$6.1M
FY24 A$7.2M
FY25 A$7.7M
Net income
FY21 −A$3.6M
FY22 −A$1.9M
FY23 −A$1.8M
FY24 −A$1.9M
FY25 −A$2.8M

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Frequently asked questions

Is RocketDNA Ltd (RKT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0300 versus a price of A$0.0210 — about +43% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RKT?
Our 21-model fair value for RocketDNA Ltd is A$0.0300 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.0210.
What is the quality score of RKT?
RocketDNA Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of RocketDNA Ltd (RKT)?
RocketDNA Ltd reported trailing-twelve-month revenue of about A$7.7M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of RKT?
The net profit margin of RocketDNA Ltd is about -36.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.