ROC Energy Acquisition Corp (ROC) Financials

$4.35

$0.05 (1.16%)

As on 11-Sep-2026 11:13EDT

Market cap

$81 Mln

Revenue (TTM)

$16 Mln

P/E Ratio

--

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	16.48	16.98	13.70	15.41	--	--
Cost of Revenue	3.34	4.00	1.88	2.87	--	--
Gross Profit	13.14	12.98	11.82	12.54	--	--
Operating Expenses	18.74	14.97	13.09	10.08	1.28	0.25
Operating Profit (EBIT)	-5.60	-2.00	-1.27	2.46	-1.28	-0.25
Other Income	--	--	--	--	2.84	--
Profit before Tax	-5.70	-2.06	-1.30	2.38	1.56	-0.24
Provision for Tax	0.68	0.62	-0.60	--	0.55	-0.02
Profit after Tax (Net Income)	-6.38	-2.68	-0.70	2.38	1.02	-0.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	1.02	-0.71

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	17.81	-0.29	1.85	3.38	211.21	210.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.78	1.72	1.82	0.81	2.16	0.01
Current Liabilities	3.38	6.33	3.39	3.58	2.64	0.25
Total Liabilities	25.36	7.76	7.06	7.77	213.86	210.45

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3.77	3.15	3.18	1.35	213.48	209.09
Current Assets	18.20	4.62	3.88	6.42	0.38	1.36
Total Assets	25.36	7.76	7.06	7.77	213.86	210.45
Total Debt*	1.07	3.06	3.10	1.76	2.07	--
Net Current Assets	14.81	-1.46	0.49	2.84	-2.26	1.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.00	0.02	1.92	-1.67	-792,257.00
Cash Flow from Investing Activities	--	-0.73	-0.05	-0.27	-1.54	-627.21
Cash from Financing Activities	--	1.27	-0.86	-1.01	2.06	-11,300.00
Net Cash Inflow / Outflow	--	--	--	--	-1.15	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.36	-0.14	-0.04	--	--	--
Cash EPS ($)	--	-0.12	-0.02	--	--	--
Adjusted Book Value ($)	--	--	0.10	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	0.00	--	--	--
Free Cash Flow per Share ($)	--	-0.09	0.00	--	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-69.35	-13.82	2.18	0.48	--
ROE (%)	--	-343.63	-26.67	2.22	0.48	--
ROA (%)	-50.29	-36.11	-9.41	2.15	0.48	--
EBIT Margin (%)	-29.16	-11.67	-9.46	15.46	--	--
Net Margin (%)	-38.69	-15.76	-5.09	15.46	35.72	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	0.24	-0.11	--	--	--
EBIT Growth (%)	--	-52.77	-154.42	285.84	-408.18	--
Net Profit Growth (%)	--	-283.68	-129.29	134.55	564.84	--
EPS Growth (%)	--	-2.83	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.44	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	662.43	--	--	--	-135.50	894.08
Close Price ($)	5.27	--	--	--	10.24	9.82
High Price ($)	7.80	--	--	--	10.65	9.90
Low Price ($)	3.71	--	--	--	9.82	9.82
Market Cap ($ Cr)	80.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-10.46	1.68	0.52	0.01	--
Short term debt to equity ratio	0.02	-7.34	0.38	0.05	0.01	--
Current Ratio	5.38	0.73	1.14	1.79	0.14	5.44
Quick Ratio	5.37	0.72	1.13	1.78	--	--
Interest Coverage	-72.73	-24.46	-813.40	--	-0.45	-14.95

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	35.30	24.47	20.18	29.66	--	--
Asset Turnover	1.30	2.29	1.85	0.14	--	--
Receivable days	--	74.44	97.77	108.33	--	--
Inventory Days	--	2.96	8.53	6.31	--	--
Payable days	--	182.70	330.03	170.39	--	--
Cash Conversion Cycle	--	-105.30	-223.73	-55.75	--	--

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