Poland · Delayed Price · Currency is PLN Rocca Statistics
Total Valuation
Rocca has a market cap or net worth of PLN 32.48 million. The enterprise value is 31.55 million.
| Market Cap | 32.48M |
| Enterprise Value | 31.55M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocca has 10.35 million shares outstanding.
| Current Share Class | 10.35M |
| 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 | 235.60 |
| PB Ratio | 19.02 |
| P/TBV Ratio | 19.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 228.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.25 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.33 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -23.38%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -23.38% |
| Return on Capital Employed (ROCE) | -10.74% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 137,874 |
| Profits Per Employee | -130,363 |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.48, so Rocca's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 57 |
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 137,874 and -130,363 in losses.
| Revenue | 137,874 |
| Gross Profit | 54,608 |
| Operating Income | -183,492 |
| Pretax Income | -130,363 |
| Net Income | -130,363 |
| EBITDA | -174,610 |
| EBIT | -183,492 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.74 million in cash and 810,656 in debt, with a net cash position of 930,511 or 0.09 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 810,656 |
| Net Cash | 930,511 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | n/a |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was -71,017 and capital expenditures -7,478, giving a free cash flow of -78,495.
| Operating Cash Flow | -71,017 |
| Capital Expenditures | -7,478 |
| Depreciation & Amortization | 8,882 |
| Net Borrowing | n/a |
| Free Cash Flow | -78,495 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.61%, with operating and profit margins of -133.09% and -94.55%.
| Gross Margin | 39.61% |
| Operating Margin | -133.09% |
| Pretax Margin | -94.55% |
| Profit Margin | -94.55% |
| EBITDA Margin | -126.64% |
| EBIT Margin | -133.09% |
| 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 | -0.40% |
| FCF Yield | -0.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |