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): 0.65
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Shell Companies
• EPS (TTM): N/A
• 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): 0.00601
• P/FCF Ratio: 0.02
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: 3.00p ▲(5.26% Upside)

Overall score is held back primarily by inconsistent multi-year financial performance and cash-flow volatility despite recent improvement, plus elevated execution risk from the delayed acquisition. Technicals also appear overextended (RSI 100) without strong trend confirmation, while valuation cannot be assessed due to missing P/E and dividend data.

Positive Factors

Strategic Takeover

The strategic takeover of European Lingerie Group AB is expected to enhance Rockpool's market positioning, potentially driving long-term growth and stability.

Balance Sheet Stability

Low financial leverage provides Rockpool with flexibility to pursue strategic acquisitions and manage financial risks, supporting long-term operational stability.

Profitability Turnaround

Achieving profitability marks a significant turnaround, indicating improved operational efficiency and potential for sustained financial health.

Negative Factors

Revenue Generation Challenges

Lack of revenue generation capability suggests difficulties in executing the business model, which could impact long-term viability and investor confidence.

Negative Cash Flow

Negative cash flow indicates inefficiencies in cash generation, posing risks to liquidity and limiting the company's ability to invest in growth opportunities.

Consistent Losses

Persistent losses highlight ongoing operational challenges, which could hinder long-term financial stability and growth prospects.

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

Improving but inconsistent fundamentals: the latest year shows meaningful revenue and strong profitability with positive free cash flow, and leverage is low; however, the multi-year record includes zero-revenue periods, losses, and volatile cash generation that reduce confidence in sustainability.

Income Statement

Results are highly volatile. The most recent annual period (2024-12-31) shows meaningful revenue (£603k) and strong profitability (about 53% net margin) with positive operating profit, but prior annual periods include multiple years with zero revenue and sizable losses (2023 and 2024-03-31). This uneven revenue base and sharp swings in earnings reduce confidence in sustainability despite the latest profitability.

Balance Sheet

The balance sheet is conservatively levered with low debt versus equity across periods (debt-to-equity generally near 0.0–0.14), which limits solvency risk. Equity is positive and sizeable relative to total assets, but returns on equity are extremely inconsistent (very strong in the latest year and deeply negative in some prior years), reflecting unstable underlying performance rather than steady compounding.

Cash Flow

Cash generation has been inconsistent: the latest annual period shows positive operating and free cash flow (~£194k) and cash conversion in excess of earnings, but several prior years show material cash burn (negative operating/free cash flow). Free cash flow growth is also very volatile, indicating limited predictability in funding needs and cash runway without more stable operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	603.33K	0.00	0.00	65.38K	0.00
Gross Profit	0.00	603.33K	0.00	0.00	65.38K	0.00
EBITDA	0.00	0.00	0.00	-296.41K	0.00	-30.10K
Net Income	-271.03K	319.07K	-505.68K	-297.09K	34.22K	57.08K
Balance Sheet
Total Assets	113.64K	456.19K	259.14K	723.71K	1.21M	1.15M
Cash, Cash Equivalents and Short-Term Investments	94.89K	429.29K	240.82K	672.56K	1.21M	24.98K
Total Debt	11.45K	9.91K	15.01K	20.46K	88.23K	85.98K
Total Liabilities	120.50K	110.40K	152.65K	111.53K	296.99K	272.74K
Stockholders Equity	-6.86K	345.80K	106.50K	612.17K	909.26K	875.05K
Cash Flow
Free Cash Flow	-76.11K	193.57K	-426.28K	-465.93K	20.63K	-64.28K
Operating Cash Flow	-76.11K	193.57K	-426.28K	-465.93K	20.63K	-64.28K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-2.80K	-5.09K	-5.46K	-67.76K	1.16M	85.98K

Rockpool Acquisitions Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Neutral
• 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 Negative. 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 below the 200-day MA of 2.85, indicating a neutral trend. The MACD of <0.01 indicates Neutral momentum. The RSI at 100.00 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 Negative 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALK	51 Neutral	£42.93M	-18.86	―	―	―	-36.54%
ROC	49 Neutral	£362.66K	―	―	―	―	―
AC8	42 Neutral	£600.00K	-4.04	―	―	―	―
REDC	42 Neutral	£1.10M	―	―	―	―	―
MII	41 Neutral	£272.79K	―	―	―	―	―