Poland
· Delayed Price · Currency is PLN Rocca Statistics
Total Valuation
Rocca has a market cap or net worth of PLN 38.28 million. The enterprise value is 37.33 million.
| Market Cap | 38.28M |
| Enterprise Value | 37.33M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocca has 10.35 million shares outstanding.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.40% |
| Owned by Institutions (%) | n/a |
| Float | 372,645 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.82 |
| P/TBV Ratio | 20.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -120.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.31 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -15.57% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -15.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -310,489 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 1.63, so Rocca's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 85 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -289,669 |
| Pretax Income | -310,489 |
| Net Income | -310,489 |
| EBITDA | -288,264 |
| EBIT | -289,669 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.81 million in cash and 859,451 in debt, giving a net cash position of 951,011 or 0.09 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 859,451 |
| Net Cash | 951,011 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.84M |
Cash Flow
| Operating Cash Flow | -401,356 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rocca does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.81% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rocca has an Altman Z-Score of 21.16.
| Altman Z-Score | 21.16 |
| Piotroski F-Score | n/a |