France · Delayed Price · Currency is EUR RocTool Statistics
Total Valuation
RocTool has a market cap or net worth of EUR 7.39 million. The enterprise value is 6.70 million.
| Market Cap | 7.39M |
| Enterprise Value | 6.70M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 20.53 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.07 |
| Interest Coverage | -32.97 |
Financial Efficiency
Return on equity (ROE) is -148.48% and return on invested capital (ROIC) is -304.68%.
| Return on Equity (ROE) | -148.48% |
| Return on Assets (ROA) | -19.55% |
| Return on Invested Capital (ROIC) | -304.68% |
| Return on Capital Employed (ROCE) | -82.74% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 107,744 |
| Profits Per Employee | -64,930 |
| Employee Count | 44 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.09% in the last 52 weeks. The beta is 1.16, so RocTool's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +258.09% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 184,507 |
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 4.63 million and -2.79 million in losses. Loss per share was -0.22.
| Revenue | 4.63M |
| Gross Profit | 2.73M |
| Operating Income | -2.41M |
| Pretax Income | -2.81M |
| Net Income | -2.79M |
| EBITDA | -1.96M |
| EBIT | -2.41M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.22 million in cash and 1.53 million in debt, with a net cash position of 687,000 or 0.10 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 1.53M |
| Net Cash | 687,000 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was 557,000 and capital expenditures -255,000, giving a free cash flow of 302,000.
| Operating Cash Flow | 557,000 |
| Capital Expenditures | -255,000 |
| Depreciation & Amortization | 448,000 |
| Net Borrowing | 160,000 |
| Free Cash Flow | 302,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 58.84%, with operating and profit margins of -51.95% and -60.26%.
| Gross Margin | 58.84% |
| Operating Margin | -51.95% |
| Pretax Margin | -60.57% |
| Profit Margin | -60.26% |
| EBITDA Margin | -42.28% |
| EBIT Margin | -51.95% |
| FCF Margin | 6.52% |
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 | -37.77% |
| FCF Yield | 4.09% |
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
RocTool has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |