XNASROCL
Market cap48mUSD
Dec 06, Last price
9.88USD
Name
Roth CH Acquisition V Co
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-88k
L
CFO
-2m
L+676.51%
Profile
Roth Ch Acquisition V Co. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of business services, consumer, healthcare, technology, wellness, and sustainability sectors. Roth Ch Acquisition V Co. was incorporated in 2020 and is based in Newport Beach, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 1,765 | 541 | 167 | |
Unusual Expense (Income) | ||||
NOPBT | (1,765) | (541) | (167) | |
NOPBT Margin | ||||
Operating Taxes | 811 | 421 | ||
Tax Rate | ||||
NOPAT | (2,575) | (962) | (167) | |
Net income | (88) -112.15% | 722 -533.33% | (167) 16,564.40% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (102,900) | 118,490 | ||
BB yield | 101.73% | |||
| Debt | ||||
Debt current | 417 | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 16,950 | 117,809 | 116,725 | |
Net debt | (16,761) | (687) | (117,624) | |
| Cash flow | ||||
Cash from operating activities | (1,891) | (244) | (391) | |
CAPEX | ||||
Cash from investing activities | 104,367 | 32 | (116,725) | |
Cash from financing activities | (102,964) | 118,015 | ||
FCF | (2,384) | (931) | (391) | |
| Balance | ||||
Cash | 17,178 | 687 | 899 | |
Long term investments | 116,725 | |||
Excess cash | 17,178 | 687 | 117,624 | |
Stockholders' equity | 14,552 | 118,364 | 116,558 | |
Invested Capital | 417 | 117,461 | 1,289 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 9,515 | 3,336 | 3,446 | |
Price | 10.63 5.14% | 10.11 | ||
Market cap | 101,146 199.85% | 33,732 | ||
EV | 84,384 | 33,045 | ||
EBITDA | (1,765) | (541) | (167) | |
EV/EBITDA | ||||
Interest | 1,685 | |||
Interest/NOPBT | ||||