London · Delayed Price · Currency is GBP · Price in GBX 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 Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:ROC has 12.73 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 39.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.18.
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.44 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.95 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 730.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1,013.69% |
| Return on Capital Employed (ROCE) | 131.01% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 227,778 |
| Profits Per Employee | 103,387 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 91.97 |
| Average Volume (20 Days) | 10,000 |
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 683,333 and earned 310,160 in profits. Earnings per share was 0.02.
| Revenue | 683,333 |
| Gross Profit | 683,333 |
| Operating Income | 310,585 |
| Pretax Income | 310,160 |
| Net Income | 310,160 |
| EBITDA | n/a |
| EBIT | 310,585 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 212,820 in cash and 6,825 in debt, with a net cash position of 205,995 or 0.02 per share.
| Cash & Cash Equivalents | 212,820 |
| Total Debt | 6,825 |
| Net Cash | 205,995 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 236,634 |
| Book Value Per Share | 0.02 |
| Working Capital | 237,067 |
Cash Flow
| Operating Cash Flow | 188,720 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.45% and 45.39%.
| Gross Margin | 100.00% |
| Operating Margin | 45.45% |
| Pretax Margin | 45.39% |
| Profit Margin | 45.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.45% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 85.52% |
| 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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |