XLON
ROC
Market cap4kUSD
Dec 16, Last price
0.03GBP
Name
Rockpool Acquisitions PLC
Chart & Performance
Profile
Rockpool Acquisitions Plc does not have significant operations. It intends to acquire a heating, gas, electrical, and renewable energy company in Northern Ireland. The company was incorporated in 2017 and is based in Belfast, the United Kingdom.
IPO date
Jul 12, 2017
Employees
3
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 505 | 260 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (505) | (260) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (271) | |||||||
Tax Rate | ||||||||
NOPAT | (505) | 10 | ||||||
Net income | (506) 70.21% | (297) -968.30% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 6 | 6 | ||||||
Long-term debt | 9 | 14 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (14) | |||||||
Net debt | (226) | (652) | ||||||
Cash flow | ||||||||
Cash from operating activities | (426) | (466) | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (5) | (68) | ||||||
FCF | (505) | 10 | ||||||
Balance | ||||||||
Cash | 241 | 673 | ||||||
Long term investments | ||||||||
Excess cash | 241 | 673 | ||||||
Stockholders' equity | (355) | 151 | ||||||
Invested Capital | 476 | 482 | ||||||
ROIC | 2.05% | |||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 12,725 | 12,725 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (505) | (260) | ||||||
EV/EBITDA | ||||||||
Interest | 402 | 678 | ||||||
Interest/NOPBT |