Hot Rocks Investments plc (AQU: HRIP)

Hot Rocks Investments Statistics

Total Valuation

Hot Rocks Investments has a market cap or net worth of GBP 477,406. The enterprise value is 67,706.

Market Cap	477,406
Enterprise Value	67,706

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Hot Rocks Investments has 173.60 million shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	n/a
Shares Outstanding	173.60M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	-15.70%
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	n/a
Float	89.80M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.44
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 1.37, with a Debt / Equity ratio of 0.02.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	-5.36%
Return on Capital (ROIC)	-8.33%
Revenue Per Employee	n/a
Profits Per Employee	15,661
Employee Count	3
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 -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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	-67,902
Pretax Income	46,984
Net Income	46,984
EBITDA	n/a
EBIT	-67,902
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 421,626 in cash and 11,929 in debt, giving a net cash position of 409,697 or 0.00 per share.

Cash & Cash Equivalents	421,626
Total Debt	11,929
Net Cash	409,697
Net Cash Per Share	0.00
Equity (Book Value)	521,357
Book Value Per Share	0.00
Working Capital	112,775

Cash Flow

Operating Cash Flow	-35,986
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

Hot Rocks Investments 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	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	n/a
FCF Yield	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