Rocca S.A. (WSE:RCA)

Rocca Statistics

Total Valuation

Rocca has a market cap or net worth of PLN 42.00 million. The enterprise value is 41.28 million.

Market Cap	42.00M
Enterprise Value	41.28M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Rocca has 10.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.40%
Owned by Institutions (%)	n/a
Float	372,645

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-176.15
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 2.17, with a Debt / Equity ratio of 0.52.

Current Ratio	2.17
Quick Ratio	1.34
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.26

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-16.21%
Revenue Per Employee	1,190
Profits Per Employee	-234,336
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.33% in the last 52 weeks. The beta is 2.92, so Rocca's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+93.33%
50-Day Moving Average	4.55
200-Day Moving Average	4.86
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	164

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, Rocca had revenue of PLN 1,190 and -234,336 in losses.

Revenue	1,190
Gross Profit	268
Operating Income	-269,512
Pretax Income	-234,336
Net Income	-234,336
EBITDA	-266,703
EBIT	-269,512
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.58 million in cash and 859,451 in debt, giving a net cash position of 721,711 or 0.07 per share.

Cash & Cash Equivalents	1.58M
Total Debt	859,451
Net Cash	721,711
Net Cash Per Share	0.07
Equity (Book Value)	1.66M
Book Value Per Share	n/a
Working Capital	1.66M

Cash Flow

Operating Cash Flow	-1.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	22.52%
Operating Margin	-22,648.07%
Pretax Margin	-19,692.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rocca 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	-0.56%
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