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Rockpool Acquisitions Plc (ROC) Stock Statistics & Valuation Metrics
Total Valuation
Rockpool Acquisitions Plc has a market cap or net worth of GBX 362.66K. The enterprise value is GBX 105.77K.
- Market Cap
- GBX 362.66K
- Enterprise Value
- GBX 105.77K
Share Statistics
Rockpool Acquisitions Plc has 12,725,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,725,003
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rockpool Acquisitions Plc’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is 89.84%.
- Return on Equity (ROE)
- 0.92
- Return on Assets (ROA)
- 0.70
- Return on Invested Capital (ROIC)
- 89.84%
- Return on Capital Employed (ROCE)
- 0.91
- Revenue Per Employee
- 201.11K
- Profits Per Employee
- 106.36K
- Employee Count
- 3
- Asset Turnover
- 1.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rockpool Acquisitions Plc is 1.14. Rockpool Acquisitions Plc’s PEG ratio is 0.03.
- PE Ratio
- 1.14
- PS Ratio
- 0.60
- PB Ratio
- 1.05
- Price to FCF
- 1.87
- Price to Operating Cash Flow
- 1.87
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Rockpool Acquisitions Plc had revenue of 603.33K and earned 319.07K in profits. Earnings per share was 0.03.
- Revenue
- 603.33K
- Gross Profit
- 603.33K
- Operating Income
- 319.57K
- Pretax Income
- 319.07K
- Net Income
- 319.07K
- EBITDA
- 319.57K
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -213.42K and capital expenditures 0, giving a free cash flow of -213.42K billion.
- Operating Cash Flow
- -213.42K
- Free Cash Flow
- -213.42K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Rockpool Acquisitions Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 53.37%
- Earnings Yield
- 87.98%
Stock Price Statistics
- Beta
- 8.87
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.85
- 200-Day Moving Average
- 2.85
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Rockpool Acquisitions Plc upcoming earnings date is ―, During Market Hours (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Rockpool Acquisitions Plc as a current ratio of 4.27, with Debt / Equity ratio of 2.87%
- Current Ratio
- 4.27
- Quick Ratio
- 4.27
- Debt to Market Cap
- 2.73
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- 637.44
Taxes
In the past 12 months, Rockpool Acquisitions Plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rockpool Acquisitions Plc EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.29.
- EV to Sales
- -0.09
- EV to EBITDA
- -0.18
- EV to Free Cash Flow
- -0.29
- EV to Operating Cash Flow
- -0.29
Balance Sheet
Rockpool Acquisitions Plc has GBX 212.82K in cash and marketable securities with GBX 6,825.00 in debt, giving a net cash position of GBX 206.00K billion.
- Cash & Marketable Securities
- GBX 212.82K
- Total Debt
- GBX 6,825.00
- Net Cash
- GBX 206.00K
- Net Cash Per Share
- GBX 0.02
- Tangible Book Value Per Share
- GBX 0.02
Margins
Gross margin is 100.00%, with operating margin of 52.97%, and net profit margin of 52.88%.
- Gross Margin
- 100.00%
- Operating Margin
- 52.97%
- Pretax Margin
- 52.88%
- Net Profit Margin
- 52.88%
- EBITDA Margin
- 52.97%
- EBIT Margin
- 52.97%
Scores
- Smart Score
- ―
- AI Score
- 49
