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Roctool SA
Previous close
€0.31
Day range
€0.31 - €0.31
Year range
€0.28 - €1.06
Market cap
2.07M EUR
Avg Volume
4.62K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.72M | -16.38% |
Operating expense | 1.49M | -6.32% |
Net income | -286.89K | 41.84% |
Net profit margin | -16.65 | 30.42% |
Earnings per share | — | — |
EBITDA | -144.35K | 64.66% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.27K | -51.86% |
Total assets | 7.25M | -16.07% |
Total liabilities | 4.96M | -28.18% |
Total equity | 2.28M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -8.70% | — |
Return on capital | -17.25% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -286.89K | 41.84% |
Cash from operations | 34.03K | 184.26% |
Cash from investing | -162.60K | -84.67% |
Cash from financing | -112.39K | 16.23% |
Net change in cash | -236.43K | 11.83% |
Free cash flow | -210.14K | 41.09% |
About
Founded
2000
Website
Employees
51
