Rockpool Acquisitions Statistics

Total Valuation

LON:ROC has a market cap or net worth of GBP 362,663. The enterprise value is 136,852.

Market Cap	362,663
Enterprise Value	136,852

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ROC has 12.73 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	29.67%
Owned by Institutions (%)	39.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	1.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.43
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	0.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.03.

Current Ratio	4.27
Quick Ratio	4.27
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	637.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	91.48%
Revenue Per Employee	201,111
Profits Per Employee	106,356
Employee Count	3
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 increased by +5,900.00% in the last 52 weeks. The beta is 0.56, so LON:ROC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5,900.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	92.05
Average Volume (20 Days)	5,000

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, LON:ROC had revenue of GBP 603,333 and earned 319,067 in profits. Earnings per share was 0.03.

Revenue	603,333
Gross Profit	603,333
Operating Income	319,568
Pretax Income	319,067
Net Income	319,067
EBITDA	n/a
EBIT	319,568
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 429,294 in cash and 9,912 in debt, giving a net cash position of 419,382 or 0.03 per share.

Cash & Cash Equivalents	429,294
Total Debt	9,912
Net Cash	419,382
Net Cash Per Share	0.03
Equity (Book Value)	345,798
Book Value Per Share	0.03
Working Capital	349,317

Full Balance Sheet

Cash Flow

Operating Cash Flow	258,091
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.97% and 52.88%.

Gross Margin	100.00%
Operating Margin	52.97%
Pretax Margin	52.88%
Profit Margin	52.88%
EBITDA Margin	n/a
EBIT Margin	52.97%
FCF Margin	n/a

Dividends & Yields

LON:ROC 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	-0.14%
Shareholder Yield	n/a
Earnings Yield	87.98%
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
Lynch Upside
Graham Number
Graham Upside

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

LON:ROC has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4