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Roctool SA
Previous close
€0.46
Day range
€0.46 - €0.46
Year range
€0.28 - €1.83
Market cap
3.10M EUR
Avg Volume
12.89K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.56M | -39.47% |
Operating expense | 1.76M | 9.13% |
Net income | -1.00M | -26,359.76% |
Net profit margin | -64.30 | -42,966.67% |
Earnings per share | — | — |
EBITDA | -863.60K | -474.67% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 959.61K | -38.00% |
Total assets | 7.38M | -26.67% |
Total liabilities | 4.36M | -41.26% |
Total equity | 3.02M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -31.70% | — |
Return on capital | -50.14% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.00M | -26,359.76% |
Cash from operations | -822.04K | -232.84% |
Cash from investing | -76.56K | -17.87% |
Cash from financing | 874.37K | 603.89% |
Net change in cash | -25.62K | -106.88% |
Free cash flow | -576.38K | -717.10% |
About
Founded
2000
Website
Employees
57
