Poland
· Delayed Price · Currency is PLN Rocca Statistics
Total Valuation
Rocca has a market cap or net worth of PLN 54.83 million. The enterprise value is 53.95 million.
| Market Cap | 54.83M |
| Enterprise Value | 53.95M |
Important Dates
The next estimated earnings date is 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 | 25.51 |
| P/TBV Ratio | 25.51 |
| P/FCF Ratio | 139.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -166.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 137.54 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.39 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.12 |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | -4.61% |
| Return on Capital (ROIC) | -5.38% |
| Revenue Per Employee | 1,190 |
| Profits Per Employee | -324,255 |
| 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 +111.22% in the last 52 weeks. The beta is 2.26, so Rocca's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +111.22% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 80.09 |
| Average Volume (20 Days) | 232 |
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 -324,255 in losses. Loss per share was -0.03.
| Revenue | 1,190 |
| Gross Profit | 268 |
| Operating Income | -269,654 |
| Pretax Income | -324,255 |
| Net Income | -324,255 |
| EBITDA | -257,042 |
| EBIT | -269,654 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.71 million in cash and 833,406 in debt, giving a net cash position of 878,833 or 0.08 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 833,406 |
| Net Cash | 878,833 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.15M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures 1.48 million, giving a free cash flow of 392,246.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | 1.48M |
| Free Cash Flow | 392,246 |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | 22.52% |
| Operating Margin | -22,660.00% |
| Pretax Margin | -27,248.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32,961.85% |
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 | -0.59% |
| FCF Yield | 0.72% |
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
Rocca has an Altman Z-Score of 18.61.
| Altman Z-Score | 18.61 |
| Piotroski F-Score | n/a |