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XLON
GCG
Market cap9kUSD
Aug 15, Last price
0.03GBP
Name
Golden Rock Global PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-19k
L-79.71%
CFO
-149k
L+238.36%
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 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (258) | ||||||
NOPBT Margin | |||||||
Operating Taxes | (147) | ||||||
Tax Rate | |||||||
NOPAT | (111) | ||||||
Net income | (19) -79.71% | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 101 | ||||||
Net debt | (34) | ||||||
| Cash flow | |||||||
Cash from operating activities | (149) | ||||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | |||||||
FCF | (108) | ||||||
| Balance | |||||||
Cash | 34 | ||||||
Long term investments | |||||||
Excess cash | 34 | ||||||
Stockholders' equity | (1,609) | ||||||
Invested Capital | 1,606 | ||||||
ROIC | |||||||
ROCE | 8,036.52% | ||||||
| EV | |||||||
Common stock shares outstanding | 19,175 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (258) | ||||||
EV/EBITDA | |||||||
Interest | 147 | ||||||
Interest/NOPBT | |||||||