Poland
· Delayed Price · Currency is PLN Rocca Statistics
Total Valuation
Rocca has a market cap or net worth of PLN 42.41 million. The enterprise value is 41.69 million.
| Market Cap | 42.41M |
| Enterprise Value | 41.69M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 | 35,642.44 |
| PB Ratio | 25.51 |
| P/TBV Ratio | 25.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -177.92 |
| 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 +48.28% in the last 52 weeks. The beta is 2.73, so Rocca's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +48.28% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 122 |
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. Loss per share was -0.02.
| Revenue | 1,190 |
| Gross Profit | 268 |
| Operating Income | -269,512 |
| Pretax Income | -234,336 |
| Net Income | -234,336 |
| EBITDA | -266,703 |
| EBIT | -269,512 |
| Loss Per Share | -0.02 |
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 | 0.16 |
| 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 | -0.55% |
| 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
Rocca has an Altman Z-Score of 21.56.
| Altman Z-Score | 21.56 |
| Piotroski F-Score | n/a |