Germany · Delayed Price · Currency is EUR Rock Tech Lithium Statistics
Total Valuation
FRA:RJIB has a market cap or net worth of EUR 55.70 million. The enterprise value is 52.16 million.
| Market Cap | 55.70M |
| Enterprise Value | 52.16M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 0.32% |
| Float | 106.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.67 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -443.80 |
Financial Efficiency
Return on equity (ROE) is -34.52% and return on invested capital (ROIC) is -19.68%.
| Return on Equity (ROE) | -34.52% |
| Return on Assets (ROA) | -18.12% |
| Return on Invested Capital (ROIC) | -19.68% |
| Return on Capital Employed (ROCE) | -30.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20,550 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 13,980 |
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 | -6.76M |
| Pretax Income | -7.31M |
| Net Income | -7.29M |
| EBITDA | -6.92M |
| EBIT | -6.76M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 3.82 million in cash and 300,858 in debt, giving a net cash position of 3.52 million.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 300,858 |
| Net Cash | 3.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.93M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was -5.45 million and capital expenditures -569,597, giving a free cash flow of -6.01 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -569,597 |
| Free Cash Flow | -6.01M |
| 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
FRA:RJIB 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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -13.08% |
| FCF Yield | -10.80% |
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
The last stock split was on March 18, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 18, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |