Rockpool Acquisitions Plc (ROC) AI Stock Analysis

• Market Cap: £362.66K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: N/A
• EPS Growth: 52.24%
• Country: UK
• Employees: 3
• Sector: Financial
• Sector Strength: 78
• Industry: Shell Companies
• EPS (TTM): -0.02
• Shares Outstanding: 12,725,003
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: <0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Rockpool Acquisitions Plc is facing significant financial difficulties, marked by consistent losses and negative cash flows, which weigh heavily on its overall score. While a recent profit and strategic takeover announcement are positive, the overbought technical indicators and negative valuation metrics suggest caution. The company needs substantial improvements in financial performance to enhance its stock appeal.

Rockpool Acquisitions Plc Business Overview & Revenue Model

Company Description

Rockpool Acquisitions Plc does not have significant operations. It intends to acquire a heating, gas, electrical, and renewable energy company in Northern Ireland. The company was incorporated in 2017 and is based in Belfast, the United Kingdom.

How the Company Makes Money

Rockpool Acquisitions Plc generates revenue primarily through the acquisition and subsequent sale or development of businesses. The company identifies undervalued or high-potential companies, acquires them, and seeks to enhance their value through strategic management and operational improvements. Revenue is generated from the sale of these businesses at a profit or from the dividends and earnings of acquired companies. Key revenue streams include capital gains from divestments and returns on investments. Significant partnerships with financial institutions and investment firms may also contribute to its earnings by providing capital for acquisitions and facilitating business development strategies.

Rockpool Acquisitions Plc Financial Statement Overview

Summary

Rockpool Acquisitions Plc faces significant financial challenges with consistent losses and lack of revenue. While the balance sheet reflects low leverage, the absence of profitability and negative cash flows pose risks to financial stability. The company needs to improve its revenue generation and operational efficiency to enhance its financial health.

Income Statement

Rockpool Acquisitions Plc has persistently reported zero revenue in recent years, indicating challenges in generating sales. The net profit margin is negative due to consistent losses, and EBIT margins also reflect operational inefficiencies. The revenue growth rate is also negative, pointing to a lack of revenue generation capability.

Balance Sheet

The company has a manageable debt-to-equity ratio with low total debt, suggesting low financial leverage. However, the return on equity is negative due to losses, which is a concern for profitability. The equity ratio is stable, indicating a reasonable level of equity financing. Overall, the balance sheet shows stability but lacks profitability.

Cash Flow

Operating cash flow is consistently negative, highlighting potential liquidity issues. Free cash flow is also negative, suggesting that the company is not generating enough cash to cover its operational expenses. The ratios of operating cash flow and free cash flow to net income are negative, indicating inefficiencies in cash generation.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	65.38K	0.00	30.00K
	Gross Profit
0.00	0.00	0.00	65.38K	0.00	30.00K
	EBIT
-270.71K	-505.27K	-296.41K	-36.01K	-129.24K	-65.55K
	EBITDA
0.00	0.00	-296.41K	0.00	-30.10K	-65.55K
	Net Income Common Stockholders
-271.03K	-505.68K	-297.09K	34.22K	57.08K	33.86K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
94.89K	240.82K	672.56K	1.21M	24.98K	3.29K
	Total Assets
113.64K	259.14K	723.71K	1.21M	1.15M	1.03M
	Total Debt
11.45K	15.01K	20.46K	88.23K	85.98K	0.00
	Net Debt
-83.45K	-225.81K	-652.10K	-1.12M	60.99K	-3.29K
	Total Liabilities
120.50K	152.65K	111.53K	296.99K	272.74K	118.03K
	Stockholders Equity
-6.86K	106.50K	612.17K	909.26K	875.05K	911.13K
Cash Flow		Free Cash Flow
-75.96K	-426.28K	-465.93K	20.63K	-64.28K	-142.81K
	Operating Cash Flow
-75.96K	-426.28K	-465.93K	20.63K	-64.28K	-142.81K
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
-2.79K	-5.46K	-67.76K	1.16M	85.98K	0.00

Rockpool Acquisitions Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.85
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROC, the sentiment is Positive. The current price of 2.85 is below the 20-day moving average (MA) of 2.85, above the 50-day MA of 2.85, and above the 200-day MA of 2.61, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 92.05 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ROC.

Rockpool Acquisitions Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.93B	9.70	7.85%	78.03%	12.07%	-7.83%
ROC	44 Neutral	£362.66K	―	-210.66%	―	―	52.24%
BIH		£1.02M	―		―	―	―
FPP	28 Underperform	£671.96K	―		―	―	-36.84%
AC8		£750.00K	―	-476.88%	―	―	―

Rockpool Acquisitions Plc Corporate Events

Rockpool Acquisitions Reports Profit and Announces Strategic Takeover

Rockpool Acquisitions Plc announced its audited financial statements for the nine-month period ending December 31, 2024, reporting a profit of £239,300, a significant turnaround from the previous year’s loss. The company has signed heads of terms for a reverse takeover of European Lingerie Group AB, which will lead to Rockpool’s re-admission to the London Stock Exchange. This strategic move is expected to enhance Rockpool’s market positioning, although trading in its shares is currently suspended pending the completion of the transaction, targeted for December 2025.

Spark’s Take on GB:ROC Stock

According to Spark, TipRanks’ AI Analyst, GB:ROC is a Underperform.

Rockpool Acquisitions Plc faces significant financial challenges, including consistent losses and negative cash flows, which weigh heavily on its overall score. While technical indicators show some positive momentum, the overbought RSI suggests caution. The negative P/E ratio and lack of dividend yield further detract from its attractiveness. Overall, the company needs significant improvements in financial performance to enhance its stock appeal.

To see Spark’s full report on GB:ROC stock, click here.