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Roquefort Investments PLC (GB:ROQ)
LSE:ROQ
Total Valuation
Roquefort Investments PLC has a market cap or net worth of £3.15M. The enterprise value is 5.38M.
Market Cap£3.15M
Enterprise Value5.38M
Share Statistics
Roquefort Investments PLC has 157,444,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,444,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roquefort Investments PLC’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -23.94%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-23.94%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-173.51K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roquefort Investments PLC is ―. Roquefort Investments PLC’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-6.70
Price to Operating Cash Flow-1.42
PEG Ratio0.12
Income Statement
In the last 12 months, Roquefort Investments PLC had revenue of 0.00 and earned -971.80K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-16.00K
Operating Income-1.11M
Pretax Income-1.21M
Net Income-971.80K
EBITDA-1.11M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -783.73K and capital expenditures 1.00, giving a free cash flow of -783.74K billion.
Operating Cash Flow-783.73K
Free Cash Flow-783.74K
Free Cash Flow per Share>-0.01
Dividends & Yields
Roquefort Investments PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-50.62%
50-Day Moving Average1.76
200-Day Moving Average2.08
Relative Strength Index (RSI)52.49
Average Volume (3m)3.05M
Important Dates
Roquefort Investments PLC upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Roquefort Investments PLC as a current ratio of 0.63, with Debt / Equity ratio of 0.00%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.08
Net Debt to EBITDA-0.06
Interest Coverage Ratio-11.38
Taxes
In the past 12 months, Roquefort Investments PLC has paid 242.77K in taxes.
Income Tax242.77K
Effective Tax Rate-0.20
Enterprise Valuation
Roquefort Investments PLC EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -6.78.
EV to Sales0.00
EV to EBITDA-4.78
EV to Free Cash Flow-6.78
EV to Operating Cash Flow-6.78
Balance Sheet
Roquefort Investments PLC has £337.11K in cash and marketable securities with £400.09K in debt, giving a net cash position of -£62.98K billion.
Cash & Marketable Securities£337.11K
Total Debt£400.09K
Net Cash-£62.98K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Roquefort Investments PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―