ROCKPOOL ACQUISITIONS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 GBX | 0.00% |
|
0.00% | -52.63% |
| Apr. 24 | Pennant trading in line; Coro requests suspension | AN |
| Apr. 24 | Amcomri Group Limited cancelled the acquisition of Rockpool Acquisitions Plc in a reverse merger transaction. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 0.6044 |
| Enterprise Value (EV) 1 | 1.054 | 0.9991 | 1.142 | 1.206 | 0.0272 | -0.0477 |
| P/E ratio | -2.79 x | 15.5 x | 33.8 x | -31.7 x | 33.5 x | -2.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 20,822,727 x | 38,175,000 x | - | - | - |
| EV / Revenue | - | 18,166,327 x | 38,065,400 x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | -28,588,744 x | -5,871,934 x | -14,119,665 x | 24,741 x | 140,795 x |
| FCF Yield | - | -0% | -0% | -0% | 0% | 0% |
| Price to Book | 1.43 x | 1.31 x | 1.26 x | 1.31 x | 1.26 x | 0.99 x |
| Nbr of stocks (in thousands) | 12,725 | 12,725 | 12,725 | 12,725 | 12,725 | 12,725 |
| Reference price 2 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0475 |
| Announcement Date | 7/31/18 | 11/1/19 | 9/30/20 | 9/30/21 | 9/6/22 | 7/31/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.055 | 0.03 | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2866 | -0.0253 | -0.0285 | -0.0856 | -0.0645 | -0.2708 |
| Operating Margin | - | -45.94% | -94.96% | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2941 | 0.0739 | 0.0339 | -0.0361 | 0.0567 | -0.2971 |
| Net income 1 | -0.2941 | 0.0739 | 0.0339 | -0.0361 | 0.0342 | -0.2971 |
| Net margin | - | 134.31% | 112.86% | - | - | - |
| EPS 2 | -0.0323 | 0.005805 | 0.002660 | -0.002835 | 0.002688 | -0.0233 |
| Free Cash Flow | - | -0.0349 | -0.1945 | -0.0854 | 1.1 | -0.3385 |
| FCF margin | - | -63.54% | -648.26% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 3,215.77% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 11/1/19 | 9/30/20 | 9/30/21 | 9/6/22 | 7/31/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.06 | - | - |
| Net Cash position 1 | 0.09 | 0.15 | 0 | - | 1.12 | 0.65 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.03 | -0.19 | -0.09 | 1.1 | -0.34 |
| ROE (net income / shareholders' equity) | - | 8.79% | 3.79% | -4.04% | 3.84% | -39.1% |
| ROA (Net income/ Total Assets) | - | -1.58% | -1.7% | -4.91% | -3.43% | -17.5% |
| Assets 1 | - | -4.684 | -1.994 | 0.7341 | -0.9989 | 1.694 |
| Book Value Per Share 2 | 0.0600 | 0.0700 | 0.0700 | 0.0700 | 0.0700 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0900 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 11/1/19 | 9/30/20 | 9/30/21 | 9/6/22 | 7/31/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.63% | 366K | |
| +160.11% | 8.26B | |
| +2.33% | 982M | |
| +41.91% | 883M | |
| +20.44% | 814M | |
| +2.11% | 665M | |
| +2.33% | 653M | |
| -.--% | 600M | |
| +7.78% | 525M | |
| -.--% | 500M |
- Stock Market
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- Financials Rockpool Acquisitions Plc
