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 Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:ROC has 12.73 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 23.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,506.42 |
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) | -473.33% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 69,920 |
| Profits Per Employee | -78,888 |
| 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) | 0.58 |
| 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 209,760 and -236,665 in losses. Loss per share was -0.02.
| Revenue | 209,760 |
| Gross Profit | 209,760 |
| Operating Income | -236,508 |
| Pretax Income | -236,665 |
| Net Income | -236,665 |
| EBITDA | n/a |
| EBIT | -236,508 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 132,211 in cash and 2,120 in debt, with a net cash position of 130,091 or 0.01 per share.
| Cash & Cash Equivalents | 132,211 |
| Total Debt | 2,120 |
| Net Cash | 130,091 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 49,967 |
| Book Value Per Share | 0.00 |
| Working Capital | 49,967 |
Cash Flow
| Operating Cash Flow | -231,433 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6,234 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -112.75% and -112.83%.
| Gross Margin | 100.00% |
| Operating Margin | -112.75% |
| Pretax Margin | -112.83% |
| Profit Margin | -112.83% |
| EBITDA Margin | n/a |
| EBIT Margin | -112.75% |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -65.26% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
LON:ROC has an Altman Z-Score of -13.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.93 |
| Piotroski F-Score | 2 |