Roze AI Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.69%
Return on Invested Capital (ROIC)	-99.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$40,986
Profits Per Employee	-$107,683
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Roze AI had revenue of $2.30 million and -$6.03 million in losses.

Revenue	2.30M
Gross Profit	621,118
Operating Income	-5.65M
Pretax Income	-6.03M
Net Income	-6.03M
EBITDA	-5.28M
EBIT	-5.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $1.23 million in cash and $7.20 million in debt, with a net cash position of -$5.97 million.

Cash & Cash Equivalents	1.23M
Total Debt	7.20M
Net Cash	-5.97M
Net Cash Per Share	n/a
Equity (Book Value)	-316,427
Book Value Per Share	n/a
Working Capital	-136,755

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$88,881, giving a free cash flow of -$3.10 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-88,881
Depreciation & Amortization	313,704
Net Borrowing	1.36M
Free Cash Flow	-3.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of -246.07% and -262.73%.

Gross Margin	27.06%
Operating Margin	-246.07%
Pretax Margin	-262.73%
Profit Margin	-262.73%
EBITDA Margin	-230.11%
EBIT Margin	-243.78%
FCF Margin	-135.07%

Dividends & Yields

Roze AI 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a