Rockpool Acquisitions Plc Price (ROC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,725,003

(0)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-505,677.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-426,282.00
3Y
5Y
7Y
10Y
Free Cash Flow $-426,282.00
3Y
5Y
7Y
10Y
YTPD $-0.02
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $1.80
3Y
5Y
7Y
10Y
TA/TL $1.70
3Y
5Y
7Y
10Y
ROIC $-415.85%
3Y
5Y
7Y
10Y
ROE $-474.82%
3Y
5Y
7Y
10Y
ROA $-195.13%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $84.30%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.03
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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