Rockpool Acquisitions Plc Logo

Rockpool Acquisitions Plc

ROC.L

(1.0)
Stock Price

1,75 GBp

-262.28% ROA

-366.72% ROE

-0.42x PER

Market Cap.

286.313,00 GBp

14.09% DER

0% Yield

0% NPM

Rockpool Acquisitions Plc Stock Analysis

Rockpool Acquisitions Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rockpool Acquisitions Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-33.3%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-24.63%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Rockpool Acquisitions Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rockpool Acquisitions Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Rockpool Acquisitions Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rockpool Acquisitions Plc Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 55.000 100%
2019 30.000 -83.33%
2020 0 0%
2021 65.380 100%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rockpool Acquisitions Plc Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rockpool Acquisitions Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 281.703 100%
2018 43.575 -546.48%
2019 57.412 24.1%
2020 93.235 38.42%
2021 65.392 -42.58%
2022 260.411 74.89%
2023 315.032 17.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rockpool Acquisitions Plc EBITDA
Year EBITDA Growth
2016 -3.600
2017 -286.600 98.74%
2018 -25.265 -1034.38%
2019 -65.548 61.46%
2020 -30.101 -117.76%
2021 63.394 147.48%
2022 -296.411 121.39%
2023 -324 -91384.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rockpool Acquisitions Plc Gross Profit
Year Gross Profit Growth
2016 0
2017 0 0%
2018 55.000 100%
2019 30.000 -83.33%
2020 0 0%
2021 65.380 100%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rockpool Acquisitions Plc Net Profit
Year Net Profit Growth
2016 -3.600
2017 -294.101 98.78%
2018 73.869 498.14%
2019 33.858 -118.17%
2020 57.081 40.68%
2021 34.215 -66.83%
2022 -297.089 111.52%
2023 -315.356 5.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rockpool Acquisitions Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rockpool Acquisitions Plc Free Cashflow
Year Free Cashflow Growth
2017 -193.039
2018 54.711 452.83%
2019 -142.814 138.31%
2020 -64.281 -122.17%
2021 20.633 411.54%
2022 -465.932 104.43%
2023 -38 -1259175.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rockpool Acquisitions Plc Operating Cashflow
Year Operating Cashflow Growth
2017 -193.039
2018 54.711 452.83%
2019 -142.814 138.31%
2020 -64.281 -122.17%
2021 20.633 411.54%
2022 -465.932 104.43%
2023 -38 -1259175.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rockpool Acquisitions Plc Capital Expenditure
Year Capital Expenditure Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rockpool Acquisitions Plc Equity
Year Equity Growth
2017 803.399
2018 877.268 8.42%
2019 911.126 3.72%
2020 875.049 -4.12%
2021 909.264 3.76%
2022 612.175 -48.53%
2023 106.498 -474.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rockpool Acquisitions Plc Assets
Year Assets Growth
2017 934.294
2018 1.068.139 12.53%
2019 1.029.156 -3.79%
2020 1.147.786 10.34%
2021 1.206.254 4.85%
2022 723.709 -66.68%
2023 259.144 -179.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rockpool Acquisitions Plc Liabilities
Year Liabilities Growth
2017 130.895
2018 190.871 31.42%
2019 118.030 -61.71%
2020 272.737 56.72%
2021 296.990 8.17%
2022 111.534 -166.28%
2023 152.646 26.93%

Rockpool Acquisitions Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-0.42x
Price To Sales Ratio
0x
POCF Ratio
-0.82
PFCF Ratio
-0.82
Price to Book Ratio
2.69
EV to Sales
0
EV Over EBITDA
-0.17
EV to Operating CashFlow
-0.17
EV to FreeCashFlow
-0.17
Earnings Yield
-2.37
FreeCashFlow Yield
-1.22
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.1
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
1.01
ROE
-3.67
Return On Assets
-2.62
Return On Capital Employed
-5.9
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-5.23
Return on Tangible Assets
-2.62
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.14
Debt to Assets
0.06
Net Debt to EBITDA
0.65
Current Ratio
1.8
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
115110
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-9162.5
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rockpool Acquisitions Plc Dividends
Year Dividends Growth

Rockpool Acquisitions Plc Profile

About Rockpool Acquisitions Plc

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.

CEO
Mr. Richard Anthony Delaval Be
Employee
3
Address
Arthur House
Belfast, BT1 4GB

Rockpool Acquisitions Plc Executives & BODs

Rockpool Acquisitions Plc Executives & BODs
# Name Age
1 Mr. Michael Hamilton Irvine
Founder & Non-Executive Director
70
2 Mr. Richard Anthony Delaval Beresford
Founder, Non-Executive Chairman & Secretary
70
3 Mr. Neil Robert Adair
Founder & Non-Executive Director
70

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