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Roctool SA
Previous close
€1.05
Day range
€0.94 - €1.04
Year range
€0.89 - €3.25
Market cap
7.77M EUR
Avg Volume
5.07K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 2.57M | 23.59% |
Operating expense | 1.62M | 12.55% |
Net income | 3.81K | -90.49% |
Net profit margin | 0.15 | -92.23% |
Earnings per share | — | — |
EBITDA | 204.36K | 45.12% |
Effective tax rate | 778.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55M | 31.96% |
Total assets | 10.06M | -5.58% |
Total liabilities | 7.42M | -7.13% |
Total equity | 2.65M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.10% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 3.81K | -90.49% |
Cash from operations | 618.83K | 345.19% |
Cash from investing | -64.96K | -204.91% |
Cash from financing | -173.52K | -19.87% |
Net change in cash | 372.30K | 180.23% |
Free cash flow | 92.66K | 671.03% |
About
Founded
2000
Website
Employees
58
