Roth CH Acquisition IV Co (ROCG) Key Ratios
$10.00
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -65.71 | -114.00 | -1,122.07 | -- |
| Net Profit | -79.22 | -54.84 | -21,923.39 | -- | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -2,922.99 | -- | -50.73 | -- | -2,922.99 |
| Return on equity
| -3.18 | -- | -0.66 | -0.25 | -0.66 |
| Return on Capital
| -3.18 | -- | -- | -0.25 | -0.66 |
| Return on Assets
| -3.02 | -- | -0.65 | -0.25 | -0.66 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
--
|
-0.25
|
-0.66
|
-8.62
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.66
Lower than Peers by 36.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
-0.66
|
-0.25
|
-0.66
|
-8.62
|
--
|
|
Peer Median
|
35.56
|
--
|
--
|
--
|
--
|
ROA
-0.65
Higher than Peers by 2.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
-0.65
|
-0.25
|
-0.66
|
-8.14
|
--
|
|
Peer Median
|
-2.72
|
--
|
--
|
--
|
--
|
Net Margin
-50.73
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
-50.73
|
--
|
-2,922.99
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-114.00
Lower than Peers by 176.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
-114.00
|
-243.65
|
-21,063.26
|
-47.08
|
--
|
|
Peer Median
|
62.60
|
--
|
--
|
--
|
--
|
Net Profit Growth
-21,923.39
Lower than Peers by 21,907.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
-21,923.39
|
54.21
|
-19,707.94
|
--
|
--
|
|
Peer Median
|
-15.56
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.20
Higher than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
0.20
|
0.35
|
4.05
|
15.72
|
20.41
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Quick Ratio
0.20
Higher than Peers by 0.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
0.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Interest Coverage
0.99
Lower than Peers by 0.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
0.99
|
-0.87
|
-31.23
|
--
|
--
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
--
|
116.50
|
108.14
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.29
Lower than Peers by 2.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
1.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.01
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-178.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
-178.79
|
--
|
1.99
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
57
Higher than Peers by 48
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Roth CH Acquisition IV Co (ROCG)
|
57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9
|
--
|
--
|
--
|
--
|