Rosebank Industries plc (AIM:ROSE)

Rosebank Industries Statistics

Total Valuation

AIM:ROSE has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.28 billion.

Market Cap	1.33B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 (%)	47.75%
Float	382.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.49
PS Ratio	4.03
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.86
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.10

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.38.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-5.27
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	41.33M
Profits Per Employee	-4.46M
Employee Count	8
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.95%
50-Day Moving Average	342.60
200-Day Moving Average	371.96
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	688,363

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

In the last 12 months, AIM:ROSE had revenue of GBP 330.64 million and -35.66 million in losses. Loss per share was -0.17.

Revenue	330.64M
Gross Profit	78.02M
Operating Income	-34.18M
Pretax Income	-37.89M
Net Income	-35.66M
EBITDA	-26.01M
EBIT	-34.18M
Loss Per Share	-0.17

Balance Sheet

The company has 26.01 million in cash and 446.54 million in debt, with a net cash position of -420.54 million or -1.03 per share.

Cash & Cash Equivalents	26.01M
Total Debt	446.54M
Net Cash	-420.54M
Net Cash Per Share	-1.03
Equity (Book Value)	1.17B
Book Value Per Share	2.88
Working Capital	164.20M

Cash Flow

In the last 12 months, operating cash flow was -78.76 million and capital expenditures -5.94 million, giving a free cash flow of -84.70 million.

Operating Cash Flow	-78.76M
Capital Expenditures	-5.94M
Free Cash Flow	-84.70M
FCF Per Share	-0.21

Margins

Gross margin is 23.60%, with operating and profit margins of -10.34% and -10.79%.

Gross Margin	23.60%
Operating Margin	-10.34%
Pretax Margin	-11.46%
Profit Margin	-10.79%
EBITDA Margin	-7.87%
EBIT Margin	-10.34%
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	-2.67%
FCF Yield	-6.35%

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	n/a