Rocca Statistics

Total Valuation

Rocca has a market cap or net worth of EUR 11.00 million. The enterprise value is 10.79 million.

Market Cap	11.00M
Enterprise Value	10.79M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.35M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.40%
Owned by Institutions (%)	n/a
Float	372,645

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	26.54
P/TBV Ratio	26.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-155.79
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 2.27, with a Debt / Equity ratio of 0.49.

Current Ratio	2.27
Quick Ratio	1.28
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.07

Financial Efficiency

Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-15.43%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-16.37%
Revenue Per Employee	n/a
Profits Per Employee	-69,285
Employee Count	1
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 -27.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.20%
50-Day Moving Average	0.69
200-Day Moving Average	0.72
Relative Strength Index (RSI)	72.15
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	-67,848
Pretax Income	-69,285
Net Income	-69,285
EBITDA	-67,354
EBIT	-67,848
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 406,942 in cash and 201,416 in debt, with a net cash position of 205,526.

Cash & Cash Equivalents	406,942
Total Debt	201,416
Net Cash	205,526
Net Cash Per Share	n/a
Equity (Book Value)	414,485
Book Value Per Share	0.04
Working Capital	414,484

Full Balance Sheet

Cash Flow

Operating Cash Flow	-59,152
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Rocca 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	-0.63%
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

Rocca has an Altman Z-Score of 19.6 and a Piotroski F-Score of 1.

Altman Z-Score	19.6
Piotroski F-Score	1