France · Delayed Price · Currency is EUR RocTool Statistics
Total Valuation
RocTool has a market cap or net worth of EUR 10.22 million. The enterprise value is 10.53 million.
| Market Cap | 10.22M |
| Enterprise Value | 10.53M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RocTool has 6.81 million shares outstanding.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.96% |
| Float | 703,474 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 10.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.61.
| Current Ratio | 3.54 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.03 |
Financial Efficiency
Return on equity (ROE) is -102.85% and return on invested capital (ROIC) is -121.63%.
| Return on Equity (ROE) | -102.85% |
| Return on Assets (ROA) | -15.54% |
| Return on Invested Capital (ROIC) | -121.63% |
| Return on Capital Employed (ROCE) | -27.09% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 154,233 |
| Profits Per Employee | -28,581 |
| Employee Count | 43 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,433.74% in the last 52 weeks. The beta is 1.48, so RocTool's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +1,433.74% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 95,555 |
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 6.63 million and -1.23 million in losses.
| Revenue | 6.63M |
| Gross Profit | 3.56M |
| Operating Income | -1.61M |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | -1.64M |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.32 million in cash and 1.63 million in debt, with a net cash position of -311,000 or -0.05 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 1.63M |
| Net Cash | -311,000 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | n/a |
| Working Capital | 4.34M |
Cash Flow
In the last 12 months, operating cash flow was -258,000 and capital expenditures -269,000, giving a free cash flow of -527,000.
| Operating Cash Flow | -258,000 |
| Capital Expenditures | -269,000 |
| Depreciation & Amortization | -32,500 |
| Net Borrowing | -40,000 |
| Free Cash Flow | -527,000 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 53.71%, with operating and profit margins of -24.25% and -18.53%.
| Gross Margin | 53.71% |
| Operating Margin | -24.25% |
| Pretax Margin | -18.59% |
| Profit Margin | -18.53% |
| EBITDA Margin | -24.74% |
| EBIT Margin | -24.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.75% |
| FCF Yield | -5.04% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |