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XLONRKW
Market cap87mUSD
Jan 02, Last price  
263.25GBP
1D
0.00%
1Q
3.35%
Jan 2017
-66.24%
Name

Rockwood Strategic PLC

Chart & Performance

D1W1MN
XLON:RKW chart
P/E
2,416.90
P/S
1,827.35
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
-5.20%
Rev. gr., 5y
0.95%
Revenues
4m
-72.69%
11,455,000-3,315,000-773,0004,025,0001,909,0001,765,0003,653,0001,215,0002,717,00016,329,99914,021,0003,829,000
Net income
3m
-65.65%
6,648,000-7,633,000-2,357,000262,00015,233,0004,669,0003,253,000-6,174,00016,611,99913,843,0008,429,0002,895,000
CFO
-524k
L-62.28%
-1,912,000-1,534,000-5,157,000-200,000-1,194,000-928,000-686,000-3,157,000-783,000-7,207,000-1,389,000-524,000
Dividend
Aug 08, 20240.6 GBP/sh
Earnings
Jun 24, 2025

Profile

Gresham House Strategic plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital firms. The fund also seeks to make follow on investments. It invests in companies with market capitalizations of less than £250 million ($283.87 million) and seeks to acquire stakes between 5% and 25% for cash or share consideration. It seeks to invest between three to five years. The fund invests in smaller public companies as well as private companies. It invests in public companies that are listed on FTSE All-share and AIM All-Share Index; stocks trading greater than 50% below 3 year price high; EV or EBITDA less than 7 times, gearing more than 75%, ROCE greater than 10%, FCF Yield greater than 10%. The fund invests in private companies in P2P opportunities, equity and equity-related instruments, preferred equity, preferred quasi equity positions including convertible and non-convertible debt instruments, and mezzanine preferred instruments. It attracts portfolio in scenarios - excluding cash, portfolio trades on a weighted average EV or EBITDA greater than 5 times; generating in excess of 10% growth in 2017 based on broker forecasts. The fund targets 15% net IRR over the long-term.
IPO date
Oct 28, 1999
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
3,829
-72.69%
14,021
-14.14%
16,330
501.03%
Cost of revenue
1,124
2,646
8,612
Unusual Expense (Income)
NOPBT
2,705
11,375
7,718
NOPBT Margin
70.65%
81.13%
47.26%
Operating Taxes
1,000
1,580
Tax Rate
0.01%
20.47%
NOPAT
2,705
11,374
6,138
Net income
2,895
-65.65%
8,429
-39.11%
13,843
-16.67%
Dividends
(535)
Dividend yield
0.12%
Proceeds from repurchase of equity
11,417
(25,021)
BB yield
-19.87%
5.46%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1
1,166
2,127
Net debt
(65,083)
(50,886)
(42,116)
Cash flow
Cash from operating activities
(524)
(1,389)
(7,207)
CAPEX
Cash from investing activities
(17,763)
2,513
41,665
Cash from financing activities
11,417
(25,556)
FCF
1,539
12,540
3,203
Balance
Cash
4,761
11,631
10,507
Long term investments
60,322
39,255
31,609
Excess cash
64,892
50,185
41,300
Stockholders' equity
39,914
36,730
27,945
Invested Capital
24,347
13,063
13,063
ROIC
14.46%
87.07%
46.99%
ROCE
4.21%
22.84%
18.82%
EV
Common stock shares outstanding
27,356
25,410
32,290
Price
2.10
-88.46%
18.20
28.17%
14.20
0.00%
Market cap
57,448
-87.58%
462,462
0.86%
458,518
-7.24%
EV
(7,635)
411,576
416,402
EBITDA
2,705
11,375
7,718
EV/EBITDA
36.18
53.95
Interest
Interest/NOPBT