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Rolling Optics (SE:RO)
:RO

Rolling Optics (RO) Stock Statistics & Valuation Metrics

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Total Valuation

Rolling Optics has a market cap or net worth of kr55.99M. The enterprise value is kr36.12M.
Market Capkr55.99M
Enterprise Valuekr36.12M

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 -0.35 and return on invested capital (ROIC) is -29.23%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-29.23%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee2.21M
Profits Per Employee-1.36M
Employee Count18
Asset Turnover0.41
Inventory Turnover2.76

Valuation Ratios

The current PE Ratio of Rolling Optics is ―. Rolling Optics’s PEG ratio is -0.02.
PE Ratio
PS Ratio1.57
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-1.72
Price to Operating Cash Flow-2.07
PEG Ratio-0.02

Income Statement

In the last 12 months, Rolling Optics had revenue of 39.85M and earned -23.50M in profits. Earnings per share was -0.09.
Revenue39.85M
Gross Profit28.00M
Operating Income-24.40M
Pretax Income-23.50M
Net Income-23.50M
EBITDA-16.29M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -27.03M and capital expenditures -9.36M, giving a free cash flow of -36.39M billion.
Operating Cash Flow-27.03M
Free Cash Flow-36.39M
Free Cash Flow per Share-0.14

Dividends & Yields

Rolling Optics pays an annual dividend of kr1.65, resulting in a dividend yield of ―
Dividend Per Sharekr1.65
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.41
52-Week Price Change-63.79%
50-Day Moving Average0.26
200-Day Moving Average0.72
Relative Strength Index (RSI)40.45
Average Volume (3m)14.62K

Important Dates

Rolling Optics upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Rolling Optics as a current ratio of 2.64, with Debt / Equity ratio of 0.00%
Current Ratio2.64
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA1.15
Interest Coverage Ratio-167.15

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 -2.69, with an EV/FCF ratio of -1.20.
EV to Sales1.10
EV to EBITDA-2.69
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-1.62

Balance Sheet

Rolling Optics has kr18.81M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr18.81M billion.
Cash & Marketable Securitieskr18.81M
Total Debtkr0.00
Net Cashkr18.81M
Net Cash Per Sharekr0.07
Tangible Book Value Per Sharekr0.26

Margins

Gross margin is 70.25%, with operating margin of -61.24%, and net profit margin of -58.96%.
Gross Margin70.25%
Operating Margin-61.24%
Pretax Margin-58.96%
Net Profit Margin-58.96%
EBITDA Margin-40.87%
EBIT Margin-58.60%

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-0.73%
EPS Growth Forecast-136.62%

Scores

Smart ScoreN/A
AI Score