Roth CH Acquisition IV Co (ROCG) Financials

$10.00

$-0.20 (-1.96%)

As on 23-May-2023 15:59EDT

Market cap

$57 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.25	1.43	0.42	--	--	--
Gross Profit	-2.25	-1.43	-0.42	--	--	--
Operating Expenses	1.87	1.43	0.42	0.00	--	--
Operating Profit (EBIT)	-1.87	-1.43	-0.42	0.00	--	--
Other Income	0.92	--	0.01	--	--	--
Profit before Tax	-0.01	0.22	-0.40	0.00	--	--
Provision for Tax	0.46	0.40	-0.01	--	--	--
Profit after Tax (Net Income)	-0.47	-0.18	-0.39	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.24	--	-0.40	0.00	0.00	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	23.58	23.99	117.59	0.02	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.15	0.67	--	--	--	--
Current Liabilities	1.28	1.06	0.24	0.00	0.00	--
Total Liabilities	26.15	25.05	117.83	0.02	0.03	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	24.60	24.68	116.84	0.00	--	--
Current Assets	0.26	0.37	0.99	0.02	0.03	--
Total Assets	26.15	25.05	117.83	0.02	0.03	--
Total Debt*	0.20	--	--	--	--	--
Net Current Assets	-1.02	-0.69	0.75	0.02	0.02	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.87	-0.46	0.00	0.00	--
Cash Flow from Investing Activities	--	--	-116.73	-116.73	-116.73	--
Cash from Financing Activities	--	-93.55	117.97	0.00	0.03	--
Net Cash Inflow / Outflow	--	--	0.78	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.25	-0.66	-8.62	--	--
ROE (%)	-0.66	-0.25	-0.66	-8.62	--	--
ROA (%)	-0.65	-0.25	-0.66	-8.14	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-50.73	--	-2,922.99	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-114.00	-243.65	-21,063.26	-47.08	--	--
Net Profit Growth (%)	-21,923.39	54.21	-19,707.94	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-178.79	--	1.99	--	--	--
Close Price ($)	10.45	10.20	9.90	--	--	--
High Price ($)	11.31	12.76	10.02	--	--	--
Low Price ($)	9.70	9.70	9.61	--	--	--
Market Cap ($ Cr)	57.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	0.20	0.35	4.05	15.72	20.41	--
Quick Ratio	0.20	--	--	--	--	--
Interest Coverage	0.99	-0.87	-31.23	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	116.50	108.14	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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