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Rolling Optics Holding Ab (GB:0RVF)
:0RVF
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Rolling Optics (0RVF) Stock Statistics & Valuation Metrics

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Total Valuation

Rolling Optics has a market cap or net worth of kr294.63M. The enterprise value is kr244.83M.
Market Capkr294.63M
Enterprise Valuekr244.83M

Share Statistics

Rolling Optics has 266,636,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,636,930
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rolling Optics’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.94%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.94%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.20M
Profits Per Employee-547.67K
Employee Count18
Asset Turnover0.36
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Rolling Optics is ―. Rolling Optics’s PEG ratio is 1.29.
PE Ratio
PS Ratio4.14
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-14.79
Price to Operating Cash Flow-84.92
PEG Ratio1.29

Income Statement

In the last 12 months, Rolling Optics had revenue of 39.56M and earned -9.29M in profits. Earnings per share was -0.04.
Revenue39.56M
Gross Profit29.61M
Operating Income-9.86M
Pretax Income-9.29M
Net Income-9.29M
EBITDA-3.73M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -3.55M and capital expenditures -12.30M, giving a free cash flow of -15.85M billion.
Operating Cash Flow-3.55M
Free Cash Flow-15.85M
Free Cash Flow per Share-0.06

Dividends & Yields

Rolling Optics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average6.04
200-Day Moving Average6.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Rolling Optics upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date

Financial Position

Rolling Optics as a current ratio of 2.53, with Debt / Equity ratio of 0.00%
Current Ratio2.53
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA9.65
Interest Coverage Ratio-21.15

Taxes

In the past 12 months, Rolling Optics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Rolling Optics EV to EBITDA ratio is -34.18, with an EV/FCF ratio of -11.53.
EV to Sales3.23
EV to EBITDA-34.18
EV to Free Cash Flow-11.53
EV to Operating Cash Flow-56.78

Balance Sheet

Rolling Optics has kr39.14M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr39.14M billion.
Cash & Marketable Securitieskr39.14M
Total Debtkr0.00
Net Cash-kr39.14M
Net Cash Per Share-kr0.15
Tangible Book Value Per Sharekr0.30

Margins

Gross margin is 68.51%, with operating margin of -24.92%, and net profit margin of -23.48%.
Gross Margin68.51%
Operating Margin-24.92%
Pretax Margin-23.48%
Net Profit Margin-23.48%
EBITDA Margin-9.44%
EBIT Margin-22.31%

Analyst Forecast

The average price target for Rolling Optics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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