Rockpool
ROC.LRockpool Acquisitions Plc Price (ROC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,725,003
(0)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 55,000 | 30,000 | 0 | 65,381 | 0 | 0 |
| Net Income | -3,600 | -294,101 | 73,869 | 33,858 | 57,081 | 34,215 | -297,089 | -505,677 |
| FCF USD | - | -193,039 | 54,711 | -142,814 | -64,281 | 20,633 | -465,932 | -426,282 |
| OCF USD | - | -193,039 | 54,711 | -142,814 | -64,281 | 20,633 | -465,932 | -426,282 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | -0.07 | -0.03 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.03 | 0.14 |
| CA/CL | - | 7.14 | 5.60 | 8.72 | 6.04 | 4.35 | 7.03 | 1.80 |
| TA/TL | - | 7.14 | 5.60 | 8.72 | 4.21 | 4.06 | 6.49 | 1.70 |
| Total Debt | - | 0 | 0 | 0 | 85,976 | 88,226 | 20,462 | 15,005 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -0.91% | -3.86% | -21.12% | 21.28% | -2.18% | -4.15% | -415.85% |
| ROE | 0.00% | -36.61% | 8.42% | 3.72% | 6.52% | 3.76% | -48.53% | -474.82% |
| ROA | - | 0.00% | 7.91% | 3.17% | -3.51% | 4.94% | -24.63% | -69.87% |
| NM % | - | - | 134.31% | 112.86% | - | 52.33% | - | - |
| FCF / R% | - | 0.00% | 99.47% | -476.05% | 0.00% | 31.56% | 0.00% | 0.00% |
| FCF / NI% | - | 65.64% | 74.07% | -421.80% | 178.18% | 36.42% | 156.83% | 84.30% |
| Operating Margin (OM) | - | - | -5.35 | -7.34 | - | -3.40 | - | - |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | -0.04 | -0.03 |
| FCPS | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | -0.04 | -0.03 |
| BVPS | 0.00 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | -0.04 | -0.03 |
| CAGR-FCPS | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | -0.04 | -0.03 |
| CAGR-BVPS | 0.00 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 |