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· Delayed Price · Currency is EUR RocTool Statistics
Total Valuation
RocTool has a market cap or net worth of EUR 2.31 million. The enterprise value is 2.99 million.
| Market Cap | 2.31M |
| Enterprise Value | 2.99M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RocTool has 6.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.92 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -24.84 |
Financial Efficiency
Return on equity (ROE) is -105.37% and return on invested capital (ROIC) is -32.59%.
| Return on Equity (ROE) | -105.37% |
| Return on Assets (ROA) | -20.44% |
| Return on Invested Capital (ROIC) | -32.59% |
| Return on Capital Employed (ROCE) | -61.92% |
| Revenue Per Employee | 126,943 |
| Profits Per Employee | -52,432 |
| Employee Count | 59 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.30% in the last 52 weeks. The beta is 0.80, so RocTool's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -69.30% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 4,761 |
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, RocTool had revenue of EUR 7.24 million and -2.99 million in losses.
| Revenue | 7.24M |
| Gross Profit | 3.85M |
| Operating Income | -2.85M |
| Pretax Income | -3.00M |
| Net Income | -2.99M |
| EBITDA | -2.60M |
| EBIT | -2.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 959,611 in cash and 1.64 million in debt, giving a net cash position of -682,276 or -0.10 per share.
| Cash & Cash Equivalents | 959,611 |
| Total Debt | 1.64M |
| Net Cash | -682,276 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | n/a |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -425,193, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -425,193 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 53.21%, with operating and profit margins of -39.42% and -41.30%.
| Gross Margin | 53.21% |
| Operating Margin | -39.42% |
| Pretax Margin | -41.41% |
| Profit Margin | -41.30% |
| EBITDA Margin | -35.88% |
| EBIT Margin | -39.42% |
| FCF Margin | n/a |
Dividends & Yields
RocTool 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 | -129.32% |
| FCF Yield | -93.03% |
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
RocTool has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |