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Roctool SA
Previous close
€0.33
Day range
€0.37 - €0.66
Year range
€0.098 - €0.66
Market cap
4.65M EUR
Avg Volume
323.88K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Kalkine Media
18 minutes ago
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5.92%
0.54%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.24M | -20.10% |
Operating expense | 1.32M | -25.25% |
Net income | -822.00K | 17.88% |
Net profit margin | -66.08 | -2.78% |
Earnings per share | — | — |
EBITDA | -493.50K | 40.79% |
Effective tax rate | 0.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 480.00K | -49.98% |
Total assets | 5.29M | -28.31% |
Total liabilities | 3.91M | -10.20% |
Total equity | 1.38M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -26.41% | — |
Return on capital | -48.04% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -822.00K | 17.88% |
Cash from operations | -500.00 | 99.94% |
Cash from investing | -79.50K | -3.92% |
Cash from financing | 82.00K | -90.62% |
Net change in cash | -3.50K | 86.27% |
Free cash flow | -323.56K | 43.82% |
About
Founded
2000
Website
Employees
44
