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ROCKET SHARING CO SPA (RKT.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:RKT - IT0005481830 - Common Stock

0.306 EUR
-0.02 (-4.97%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

1

RKT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 14 industry peers in the Broadline Retail industry. Both the profitability and financial health of RKT have multiple concerns. RKT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RKT has reported negative net income.
RKT had a negative operating cash flow in the past year.
RKT had negative earnings in 4 of the past 5 years.
RKT had negative operating cash flow in 4 of the past 5 years.
RKT.MI Yearly Net Income VS EBIT VS OCF VS FCFRKT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M

1.2 Ratios

With a Return On Assets value of -26.37%, RKT is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
The Return On Equity of RKT (-316.94%) is worse than 78.57% of its industry peers.
Industry RankSector Rank
ROA -26.37%
ROE -316.94%
ROIC N/A
ROA(3y)-22.03%
ROA(5y)-16.61%
ROE(3y)-148.85%
ROE(5y)-102.21%
ROIC(3y)N/A
ROIC(5y)N/A
RKT.MI Yearly ROA, ROE, ROICRKT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Gross Margin of RKT (35.85%) is worse than 85.71% of its industry peers.
The Profit Margin and Operating Margin are not available for RKT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RKT.MI Yearly Profit, Operating, Gross MarginsRKT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40

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2. Health

2.1 Basic Checks

RKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RKT has more shares outstanding
The debt/assets ratio for RKT is higher compared to a year ago.
RKT.MI Yearly Shares OutstandingRKT.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M
RKT.MI Yearly Total Debt VS Total AssetsRKT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

RKT has an Altman-Z score of -0.33. This is a bad value and indicates that RKT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.33, RKT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.00 is on the high side and indicates that RKT has dependencies on debt financing.
RKT has a worse Debt to Equity ratio (3.00) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 3
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACCN/A
WACC8.16%
RKT.MI Yearly LT Debt VS Equity VS FCFRKT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

2.3 Liquidity

RKT has a Current Ratio of 0.92. This is a bad value and indicates that RKT is not financially healthy enough and could expect problems in meeting its short term obligations.
RKT has a Current ratio of 0.92. This is in the lower half of the industry: RKT underperforms 78.57% of its industry peers.
RKT has a Quick Ratio of 0.92. This is a bad value and indicates that RKT is not financially healthy enough and could expect problems in meeting its short term obligations.
RKT has a Quick ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
RKT.MI Yearly Current Assets VS Current LiabilitesRKT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

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3

3. Growth

3.1 Past

The earnings per share for RKT have decreased by -3.18% in the last year.
The Revenue has grown by 29.35% in the past year. This is a very strong growth!
Measured over the past years, RKT shows a very strong growth in Revenue. The Revenue has been growing by 33.82% on average per year.
EPS 1Y (TTM)-3.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.54%
Revenue 1Y (TTM)29.35%
Revenue growth 3Y33.82%
Revenue growth 5YN/A
Sales Q2Q%40.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RKT.MI Yearly Revenue VS EstimatesRKT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RKT.MI Yearly EPS VS EstimatesRKT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 0.02 -0.02 0.04 0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RKT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RKT.MI Price Earnings VS Forward Price EarningsRKT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RKT.MI Per share dataRKT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RKT!.
Industry RankSector Rank
Dividend Yield N/A

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ROCKET SHARING CO SPA

BIT:RKT (12/2/2025, 7:00:00 PM)

0.306

-0.02 (-4.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.47M
Revenue(TTM)4.49M
Net Income(TTM)-1.66M
Analysts80
Price Target1.02 (233.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B 8.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.31
BVpS0.04
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.37%
ROE -316.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.85%
FCFM N/A
ROA(3y)-22.03%
ROA(5y)-16.61%
ROE(3y)-148.85%
ROE(5y)-102.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 193.36%
Cap/Sales 28.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z -0.33
F-Score3
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)202.41%
Cap/Depr(5y)350.71%
Cap/Sales(3y)30.04%
Cap/Sales(5y)41.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.35%
Revenue growth 3Y33.82%
Revenue growth 5YN/A
Sales Q2Q%40.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.95%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKET SHARING CO SPA / RKT.MI FAQ

What is the ChartMill fundamental rating of ROCKET SHARING CO SPA (RKT.MI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RKT.MI.


Can you provide the valuation status for ROCKET SHARING CO SPA?

ChartMill assigns a valuation rating of 0 / 10 to ROCKET SHARING CO SPA (RKT.MI). This can be considered as Overvalued.


Can you provide the profitability details for ROCKET SHARING CO SPA?

ROCKET SHARING CO SPA (RKT.MI) has a profitability rating of 0 / 10.


What is the financial health of ROCKET SHARING CO SPA (RKT.MI) stock?

The financial health rating of ROCKET SHARING CO SPA (RKT.MI) is 0 / 10.