Education
About Us
Working with TipRanks
Follow Us
Rockpool Acquisitions Plc (GB:ROC)
LSE:ROC
RESEARCH TOOLSreports
Total Valuation
Rockpool Acquisitions Plc has a market cap or net worth of £362.66K. The enterprise value is -646.05K.
Market Cap£362.66K
Enterprise Value-646.05K
Share Statistics
Rockpool Acquisitions Plc has 12,725,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,725,003
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rockpool Acquisitions Plc’s return on equity (ROE) is -4.75 and return on invested capital (ROIC) is -415.85%.
Return on Equity (ROE)-4.75
Return on Assets (ROA)-1.95
Return on Invested Capital (ROIC)-415.85%
Return on Capital Employed (ROCE)-4.39
Revenue Per Employee0.00
Profits Per Employee-168.56K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rockpool Acquisitions Plc is -0.01. Rockpool Acquisitions Plc’s PEG ratio is <0.01.
PE Ratio-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.06
Price to FCF-0.01
Price to Operating Cash Flow-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Rockpool Acquisitions Plc had revenue of 0.00 and earned -505.68K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-505.27K
Pretax Income-505.68K
Net Income-505.68K
EBITDA0.00
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -75.96K and capital expenditures 0.00, giving a free cash flow of -75.96K billion.
Operating Cash Flow-75.96K
Free Cash Flow-75.96K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rockpool Acquisitions Plc 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
Beta0.22
52-Week Price Change26.67%
50-Day Moving Average2.85
200-Day Moving Average2.61
Relative Strength Index (RSI)92.05
Average Volume (3m)0.00
Important Dates
Rockpool Acquisitions Plc upcoming earnings date is Oct 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Rockpool Acquisitions Plc as a current ratio of 1.80, with Debt / Equity ratio of 3.34%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap2.48
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.26K
Taxes
In the past 12 months, Rockpool Acquisitions Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rockpool Acquisitions Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.52.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.52
EV to Operating Cash Flow0.52
Balance Sheet
Rockpool Acquisitions Plc has £94.89K in cash and marketable securities with £11.45K in debt, giving a net cash position of -£83.45K billion.
Cash & Marketable Securities£94.89K
Total Debt£11.45K
Net Cash-£83.45K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rockpool Acquisitions Plc 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 Forecast52.24%