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XLONROC
Market cap454kUSD
Dec 16, Last price  
2.85GBP
Name

Rockpool Acquisitions PLC

Chart & Performance

D1W1MN
XLON:ROC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
0055,00030,000065,38000
Net income
-506k
L+70.21%
-3,600-294,10173,86933,85857,08134,215-297,089-505,677
CFO
-426k
L-8.51%
-193,03954,711-142,814-64,28120,633-465,932-426,282

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.
URL
https://rockpoolacquisitions.plc.uk/
IPO date
Jul 12, 2017
Employees
3
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
65
 
Cost of revenue
505
260
65
Unusual Expense (Income)
NOPBT
(505)
(260)
(12)
NOPBT Margin
Operating Taxes
(271)
22
Tax Rate
NOPAT
(505)
10
(22)
Net income
(506)
70.21%
(297)
-968.30%
34
-40.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6
6
69
Long-term debt
9
14
20
Deferred revenue
Other long-term liabilities
(14)
(20)
Net debt
(226)
(652)
(1,118)
Cash flow
Cash from operating activities
(426)
(466)
21
CAPEX
Cash from investing activities
Cash from financing activities
(5)
(68)
1,161
FCF
(505)
10
914
Balance
Cash
241
673
1,206
Long term investments
Excess cash
241
673
1,203
Stockholders' equity
(355)
151
448
Invested Capital
476
482
527
ROIC
2.05%
ROCE
EV
Common stock shares outstanding
12,725
12,725
12,725
Price
Market cap
EV
EBITDA
(505)
(260)
(12)
EV/EBITDA
Interest
402
678
7
Interest/NOPBT