ROOOF Statistics
Total Valuation
ROOOF has a market cap or net worth of 24.86 million. The enterprise value is 62.52 million.
| Market Cap | 24.86M |
| Enterprise Value | 62.52M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 157.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 0.30% |
| Float | 141.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.23 |
| PB Ratio | -5.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | 140.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.84% |
| Return on Invested Capital (ROIC) | -15.47% |
| Return on Capital Employed (ROCE) | -21.16% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 21,722 |
| Profits Per Employee | -473,703 |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.11% in the last 52 weeks. The beta is 0.22, so ROOOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -35.11% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 21,099 |
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, ROOOF had revenue of 434,435 and -9.47 million in losses. Loss per share was -0.07.
| Revenue | 434,435 |
| Gross Profit | 66,565 |
| Operating Income | -6.18M |
| Pretax Income | -9.47M |
| Net Income | -9.47M |
| EBITDA | -6.29M |
| EBIT | -6.18M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.42 million in cash and 34.12 million in debt, with a net cash position of -32.70 million.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 34.12M |
| Net Cash | -32.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.47M |
| Book Value Per Share | -0.06 |
| Working Capital | -2.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -10.20 million, giving a free cash flow of -15.04 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | -15.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 15.32% |
| Operating Margin | -1,422.78% |
| Pretax Margin | -2,180.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ROOOF 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 | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | -38.11% |
| FCF Yield | -60.49% |
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
ROOOF has an Altman Z-Score of -1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 1 |