Rosebank Industries PLC (AIM:ROSE)
645.00
+15.00 (2.38%)
Jun 2, 2025, 9:00 AM GMT+1
Rosebank Industries Statistics
Total Valuation
AIM:ROSE has a market cap or net worth of GBP 129.00 million. The enterprise value is 81.40 million.
Market Cap | 129.00M |
Enterprise Value | 81.40M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AIM:ROSE has 20.00 million shares outstanding.
Current Share Class | 20.00M |
Shares Outstanding | 20.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.65% |
Owned by Institutions (%) | 32.03% |
Float | 11.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.94 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.52 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 574.13 |
200-Day Moving Average | 720.92 |
Relative Strength Index (RSI) | 76.93 |
Average Volume (20 Days) | 15,354 |
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 2.38 per share.
Cash & Cash Equivalents | 48.10M |
Total Debt | 500,000 |
Net Cash | 47.60M |
Net Cash Per Share | 2.38 |
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 | -11.43% |
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 | n/a |