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Rockpool Acquisitions Plc (GB:ROC)
LSE:ROC
Total Valuation
Rockpool Acquisitions Plc has a market cap or net worth of £362.66K. The enterprise value is -56.72K.
Market Cap£362.66K
Enterprise Value-56.72K
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 0.92 and return on invested capital (ROIC) is 89.84%.
Return on Equity (ROE)0.92
Return on Assets (ROA)0.70
Return on Invested Capital (ROIC)89.84%
Return on Capital Employed (ROCE)0.91
Revenue Per Employee201.11K
Profits Per Employee106.36K
Employee Count3
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rockpool Acquisitions Plc is ―. Rockpool Acquisitions Plc’s PEG ratio is -0.00007.
PE Ratio―
PS Ratio0.00601
PB Ratio0.01
Price to Fair Value0.01
Price to FCF0.02
Price to Operating Cash Flow1.87
PEG Ratio-0.00007
Income Statement
In the last 12 months, Rockpool Acquisitions Plc had revenue of 603.33K and earned 319.07K in profits. Earnings per share was 0.03.
Revenue603.33K
Gross Profit603.33K
Operating Income319.57K
Pretax Income319.07K
Net Income319.07K
EBITDA0.00
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -76.11K and capital expenditures 0.00, giving a free cash flow of -76.11K billion.
Operating Cash Flow-76.11K
Free Cash Flow-76.11K
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
Beta0.65
52-Week Price Change0.00%
50-Day Moving Average2.85
200-Day Moving Average2.85
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Rockpool Acquisitions Plc upcoming earnings date is Oct 30, 2026, During Market Hours (Confirmed).
Last Earnings DateJan 6, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Rockpool Acquisitions Plc as a current ratio of 4.27, with Debt / Equity ratio of 2.87%
Current Ratio4.27
Quick Ratio4.27
Debt to Market Cap2.73
Net Debt to EBITDA0.00
Interest Coverage Ratio637.44
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 -2.15.
EV to Sales-0.69
EV to EBITDA0.00
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-2.15
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£0.03
Margins
Gross margin is 100.00%, with operating margin of 52.97%, and net profit margin of 52.88%.
Gross Margin100.00%
Operating Margin52.97%
Pretax Margin52.88%
Net Profit Margin52.88%
EBITDA Margin0.00%
EBIT Margin52.97%
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 Forecast―