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Roctool

Roctool (ALROC)

0.54
-0.036
( -6.25% )
Updated: 04:52:49

Roctool Financial Summary

The current ALROC market cap is 3.67M. The company's latest EPS is EUR -0.1438 and P/E is -3.76.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 7.66M6.71M8.43M9.55M9.19M
Operating Income -2.47M-2.2M-172k-105k-645k
Net Income -2.67M-2.6M-704k-315k-978k
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 8.06M9.65M10.88M10.55M8.63M
Total Liabilities 4.01M6.2M8.15M8.22M6.91M
Total Equity 4.05M3.45M2.74M2.34M1.72M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -2.08M-2.06M-320k-240k1.16M
Investing -253k-375k-296k-247k-306k
Financing -583k3.37M1.27M-561k-616k
Market Cap 3.67M
Price to Earnings Ratio -3.76
Price to Sales Ratio 0.4
Price to Cash Ratio 3.63
Price to Book Ratio 2.13
Dividend Yield -

Share Statistics

Shares Outstanding 6.8M
Average Volume (1 week) 22.92k
Average Volume (1 Month) 14.08k
52 Week Change -81.05%
52 Week High 3.16
52 Week Low 0.475
Spread (Intraday) 0.04 (7.19%)

Company Info

Company Name Roctool
Address savoie technolac,34 allee du lac d'aiguebelette
bourges, cher 73370
Website https://www.roctool.com
Industry industrial mach & eq-whsl (5084)