Roth CH Acquisition III Co (ROCR) Financials

$4.00

$-1.89 (-32.09%)

As on 18-Feb-2022 09:30EDT

Market cap

$135 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.30	0.00	--	--	--	--
Operating Profit (EBIT)	-1.30	0.00	--	--	--	--
Other Income	-0.11	--	--	--	--	--
Profit before Tax	-1.42	0.00	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-1.45	0.00	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.45	0.00	0.00	--	--	--

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-0.22	0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.22	--	--	--	--	--
Current Liabilities	0.39	0.21	0.00	--	--	--
Total Liabilities	0.78	0.23	0.03	--	--	--

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	115.01	0.03	--	--	--	--
Current Assets	0.38	0.20	0.03	--	--	--
Total Assets	115.78	0.23	0.03	--	--	--
Total Debt*	--	0.20	--	--	--	--
Net Current Assets	-0.01	-0.01	0.02	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	0.00	0.00	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.17	0.03	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-0.11	0.00	--	--	--	--
Cash EPS ($)	--	0.00	--	--	--	--
Adjusted Book Value ($)	--	0.00	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	--	--	--	--
Free Cash Flow per Share ($)	--	0.00	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-0.79	--	--	--	--
ROE (%)	--	-4.19	--	--	--	--
ROA (%)	-2.51	-0.77	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	1,292.84	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	27.02	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.18	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	9.94	--	--	--	--	--
High Price ($)	10.10	--	--	--	--	--
Low Price ($)	9.61	--	--	--	--	--
Market Cap ($ Cr)	135.41	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	8.77	--	--	--	--
Short term debt to equity ratio	--	8.77	--	--	--	--
Current Ratio	0.96	0.96	20.41	--	--	--
Quick Ratio	0.96	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.