XLONGCG
Market cap955kUSD
Aug 15, Last price
3.05GBP
Name
Golden Rock Global PLC
Chart & Performance
Profile
Golden Rock Global plc does not have significant operations. It intends to acquire a company or businesses in the fintech sector. The company was incorporated in 2016 and is based in Central, Hong Kong.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 258 | 149 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (258) | (149) | |||||
NOPBT Margin | |||||||
Operating Taxes | (147) | ||||||
Tax Rate | |||||||
NOPAT | (111) | (149) | |||||
Net income | (19) -79.71% | (93) -56.33% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 198 | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 101 | ||||||
Net debt | (34) | (183) | |||||
Cash flow | |||||||
Cash from operating activities | (149) | (44) | |||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | 198 | ||||||
FCF | (108) | (120) | |||||
Balance | |||||||
Cash | 34 | 183 | |||||
Long term investments | |||||||
Excess cash | 34 | 183 | |||||
Stockholders' equity | (1,609) | (1,443) | |||||
Invested Capital | 1,606 | 1,606 | |||||
ROIC | |||||||
ROCE | 8,036.52% | ||||||
EV | |||||||
Common stock shares outstanding | 19,175 | 19,175 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (258) | (149) | |||||
EV/EBITDA | |||||||
Interest | 147 | ||||||
Interest/NOPBT |