OTCM
RCHN
Market cap675kUSD
Aug 01, Last price
0.03USD
1D
-37.37%
IPO
-40.00%
Name
Rouchon Industries Inc
Chart & Performance
P/E
2.04
P/S
0.22
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.65%
Revenues
3m
-24.84%
Net income
331k
P
CFO
476k
P
Profile
Rouchon Industries, Inc., doing business as Swiftech, engages in engineering, manufacturing, and distributing thermal management devices for microprocessors and electronic components for the computer industry. It offers air cooling products, including CPU heat sinks, chipset heat sinks, SMC and graphics card heat sinks, fans, and accessories and spare parts; liquid cooling systems comprising liquid cooling kits, water blocks, radiators, pumps, fittings, reservoirs, and accessories and spare parts; and thermoelectric cooling products. The company was founded in 1994 and is headquartered in Long Beach, California.
IPO date
Jun 29, 2005
Employees
30
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,066 -24.84% | 4,080 -62.70% | |||||||
Cost of revenue | 1,056 | 2,081 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,010 | 1,999 | |||||||
NOPBT Margin | 65.56% | 48.99% | |||||||
Operating Taxes | 27 | 800 | |||||||
Tax Rate | 1.33% | 0.04% | |||||||
NOPAT | 1,983 | 1,998 | |||||||
Net income | 331 -219.06% | (278) -176.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 30 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,055) | (579) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 476 | (3,210) | |||||||
CAPEX | 1 | (7) | |||||||
Cash from investing activities | (7) | ||||||||
Cash from financing activities | (30) | (40) | |||||||
FCF | 2,128 | 667 | |||||||
| Balance | |||||||||
Cash | 1,055 | 609 | |||||||
Long term investments | |||||||||
Excess cash | 902 | 405 | |||||||
Stockholders' equity | 2,491 | 2,431 | |||||||
Invested Capital | 1,531 | 1,727 | |||||||
ROIC | 121.75% | 274.77% | |||||||
ROCE | 82.62% | 93.77% | |||||||
| EV | |||||||||
Common stock shares outstanding | 22,956 | 22,956 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,014 | 2,010 | |||||||
EV/EBITDA | |||||||||
Interest | 14 | 14 | |||||||
Interest/NOPBT | 0.70% | 0.71% | |||||||