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 next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ROC has 12.73 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.67%
Owned by Institutions (%)	27.88%
Float	7.28M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
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 0.98

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-825.32

Financial Efficiency

Return on equity (ROE) is -210.66% and return on invested capital (ROIC) is -117.98%.

Return on Equity (ROE)	-210.66%
Return on Assets (ROA)	-72.56%
Return on Invested Capital (ROIC)	-117.98%
Return on Capital Employed (ROCE)	14,989.26%
Revenue Per Employee	n/a
Profits Per Employee	-90,345
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 0.43, so LON:ROC's price volatility has been lower than the market average.

Beta (5Y)	0.43
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-270,706
Pretax Income	-271,034
Net Income	-271,034
EBITDA	n/a
EBIT	-270,706
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 94,895 in cash and 11,445 in debt, giving a net cash position of 83,450 or 0.01 per share.

Cash & Cash Equivalents	94,895
Total Debt	11,445
Net Cash	83,450
Net Cash Per Share	0.01
Equity (Book Value)	-6,858
Book Value Per Share	-0.00
Working Capital	-1,806

Full Balance Sheet

Cash Flow

Operating Cash Flow	-218,162
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

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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-74.73%
FCF Yield	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	n/a