Rockpool Acquisitions Statistics

Total Valuation

Rockpool Acquisitions has a market cap or net worth of GBP 286,313. The enterprise value is 60,502.

Market Cap	286,313
Enterprise Value	60,502

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Rockpool Acquisitions has 12.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.67%
Owned by Institutions (%)	31.04%
Float	7.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.69
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	-0.12
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 1.80, with a Debt / Equity ratio of 0.14.

Current Ratio	1.80
Quick Ratio	1.71
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,256.90

Financial Efficiency

Return on equity (ROE) is -140.73% and return on invested capital (ROIC) is -83.75%.

Return on Equity (ROE)	-140.73%
Return on Assets (ROA)	-64.26%
Return on Capital (ROIC)	-83.75%
Revenue Per Employee	n/a
Profits Per Employee	-168,559
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 +4,636.84% in the last 52 weeks. The beta is 0.36, so Rockpool Acquisitions's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4,636.84%
50-Day Moving Average	2.16
200-Day Moving Average	1.75
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	137,940

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	-505,275
Pretax Income	-505,677
Net Income	-505,677
EBITDA	n/a
EBIT	-505,275
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 240,819 in cash and 15,005 in debt, giving a net cash position of 225,814 or 0.02 per share.

Cash & Cash Equivalents	240,819
Total Debt	15,005
Net Cash	225,814
Net Cash Per Share	0.02
Equity (Book Value)	106,498
Book Value Per Share	0.01
Working Capital	115,110

Full Balance Sheet

Cash Flow

Operating Cash Flow	-426,282
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

Rockpool Acquisitions 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	n/a
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