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Roctool SA
Previous close
€0.47
Day range
€0.47 - €0.47
Year range
€0.40 - €2.45
Market cap
3.52M EUR
Avg Volume
3.12K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.06M | -21.92% |
Operating expense | 1.59M | -12.60% |
Net income | -493.29K | -149.35% |
Net profit margin | -23.93 | -219.49% |
Earnings per share | — | — |
EBITDA | -408.45K | -1,013.38% |
Effective tax rate | 0.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01M | 26.03% |
Total assets | 8.63M | -18.17% |
Total liabilities | 6.91M | -15.91% |
Total equity | 1.72M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -14.20% | — |
Return on capital | -23.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -493.29K | -149.35% |
Cash from operations | -40.39K | -130.50% |
Cash from investing | -88.05K | 14.05% |
Cash from financing | -134.16K | 1.32% |
Net change in cash | -268.16K | -134.46% |
Free cash flow | -356.72K | -127.30% |
About
Founded
2000
Website
Employees
59
