Roth CH Acquisition V Co Unit (ROCLU) Financials

$11.85

$0.56 (4.96%)

As on 06-Dec-2024 17:52EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.01	1.76	0.54	0.17	0.00	--
Operating Profit (EBIT)	-2.01	-1.76	-0.54	-0.17	0.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1.02	0.72	1.14	-0.17	0.00	--
Provision for Tax	0.17	0.81	0.42	0.00	0.00	--
Profit after Tax (Net Income)	-1.28	-0.09	0.72	-0.17	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	13.52	14.55	118.57	117.85	0.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	16.95	117.81	116.73	--	--
Current Liabilities	4.44	2.69	0.65	0.11	0.00	--
Total Liabilities	22.40	17.24	119.22	117.96	0.03	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	--	--	--	116.73	0.03	--
Current Assets	17.96	17.24	119.22	1.24	--	--
Total Assets	35.92	17.24	119.22	117.96	0.03	--
Total Debt*	1.29	0.42	--	--	--	--
Net Current Assets	--	14.55	118.57	1.12	0.00	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.89	-0.24	-0.39	0.00	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-102.96	117.85	118.01	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.34	-0.02	0.06	-0.01	--	--
Cash EPS ($)	--	-0.02	0.06	-0.01	--	--
Adjusted Book Value ($)	--	2.96	10.31	7.94	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.38	-0.02	-0.03	--	--
Free Cash Flow per Share ($)	--	-0.38	-0.02	-0.03	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-0.13	0.61	-0.28	--	--
ROE (%)	-9.17	-0.13	0.61	-0.28	--	--
ROA (%)	-3.95	-0.13	0.61	-0.28	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-75.45	-333.63	-224.78	-2,280.63	--	--
Net Profit Growth (%)	99.98	-112.15	533.33	-16,564.40	--	--
EPS Growth (%)	-317.42	-1.28	6.59	--	--	--
Book Value Growth (%)	101.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-595.58	161.64	-886.75	--	--
Price / Book Value	--	3.59	0.98	1.25	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-60.95	4.32	-180.91	--	--
Close Price ($)	11.81	10.62	10.15	9.96	--	--
High Price ($)	13.74	11.69	10.49	10.16	--	--
Low Price ($)	--	--	9.87	9.67	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.03	--	--	--	--
Short term debt to equity ratio	0.10	0.03	--	--	--	--
Current Ratio	4.04	6.41	184.56	10.78	--	--
Quick Ratio	4.04	--	--	--	--	--
Interest Coverage	-2,192.60	--	-0.32	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
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.