ScoreWhy is Roblox Corp. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,075.09 MM
- NET PROFIT(HY) Higher at USD -493.43 MM
- NET SALES(Q) Highest at USD 1,080.68 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 57.52%, its profits have risen by 23.8%
3
Consistent Returns over the last 3 years
- Along with generating 57.52% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Roblox Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Roblox Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Roblox Corp.
-49.8%
3.50
48.50%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.56%
EBIT Growth (5y)
-221.34%
EBIT to Interest (avg)
-88.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.17
Sales to Capital Employed (avg)
2.60
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
93.98
EV to EBIT
-28.54
EV to EBITDA
-34.95
EV to Capital Employed
-23.43
EV to Sales
7.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-271.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,981.44 MM
NET PROFIT(HY)
Higher at USD -562 MM
ROCE(HY)
Highest at -295.14%
NET SALES(Q)
Highest at USD 1,442 MM
RAW MATERIAL COST(Y)
Fallen by -0.41% (YoY
CASH AND EQV(HY)
Highest at USD 6,254.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.57 times
OPERATING PROFIT MARGIN(Q)
Highest at -16.23 %
-2What is not working for the Company
NET PROFIT(HY)
At USD -562 MM has Grown at -29.31%
Here's what is working for Roblox Corp.
Operating Cash Flow
Highest at USD 1,981.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,442 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -562 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 1,442 MM has Grown at 17.94%
over average net sales of the previous four periods of USD 1,222.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -16.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 6,254.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Roblox Corp.
Net Profit
At USD -562 MM has Grown at -29.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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