Rosebank Industries plc (AIM:ROSE)

Rosebank Industries Statistics

Total Valuation

AIM:ROSE has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.25 billion.

Market Cap	1.30B
Enterprise Value	1.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIM:ROSE has 406.61 million shares outstanding.

Current Share Class	406.61M
Shares Outstanding	406.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	30.13%
Float	382.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.28
PS Ratio	n/a
PB Ratio	29.55
P/TBV Ratio	29.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.01.

Current Ratio	11.26
Quick Ratio	11.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.76%
Revenue Per Employee	n/a
Profits Per Employee	-1.84M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.12%
50-Day Moving Average	431.12
200-Day Moving Average	664.39
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	1,214,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.26M
Pretax Income	-14.74M
Net Income	-14.74M
EBITDA	n/a
EBIT	-9.26M
Earnings Per Share (EPS)	-0.92

Balance Sheet

The company has 48.10 million in cash and 500,000 in debt, giving a net cash position of 47.60 million or 0.12 per share.

Cash & Cash Equivalents	48.10M
Total Debt	500,000
Net Cash	47.60M
Net Cash Per Share	0.12
Equity (Book Value)	43.90M
Book Value Per Share	2.20
Working Capital	44.10M

Cash Flow

Operating Cash Flow	-2.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:ROSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1