ROCKET SHARING CO SPA (RKT.MI) Fundamental Analysis & Valuation

BIT:RKT • IT0005481830

Current stock price

0.54 EUR
+0.01 (+0.93%)
Last:

This RKT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RKT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year RKT has reported negative net income.
  • In the past year RKT had a positive cash flow from operations.
  • In the past 5 years RKT reported 4 times negative net income.
  • 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

  • RKT has a Return On Assets of -14.25%. This is amonst the worse of the industry: RKT underperforms 92.86% of its industry peers.
  • Looking at the Return On Equity, with a value of -255.79%, RKT is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
ROA -14.25%
ROE -255.79%
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 (46.31%) is comparable to the rest of the industry.
  • RKT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.31%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. RKT.MI Health Analysis

2.1 Basic Checks

  • RKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RKT has been increased compared to 1 year ago.
  • 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 0.35. This is a bad value and indicates that RKT is not financially healthy and even has some risk of bankruptcy.
  • RKT has a worse Altman-Z score (0.35) than 85.71% of its industry peers.
  • RKT has a Debt/Equity ratio of 4.31. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 4.31, RKT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.31
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACCN/A
WACC8.12%
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

  • A Current Ratio of 0.74 indicates that RKT may have some problems paying its short term obligations.
  • The Current ratio of RKT (0.74) is worse than 78.57% of its industry peers.
  • A Quick Ratio of 0.74 indicates that RKT may have some problems paying its short term obligations.
  • RKT has a worse Quick ratio (0.74) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RKT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.98% over the past year.
  • Looking at the last year, RKT shows a very strong growth in Revenue. The Revenue has grown by 42.73%.
  • The Revenue has been growing by 33.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.21%
Revenue 1Y (TTM)42.73%
Revenue growth 3Y33.82%
Revenue growth 5YN/A
Sales Q2Q%44.82%

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. RKT.MI Valuation Analysis

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

  • Based on the Enterprise Value to EBITDA ratio, RKT is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.89
RKT.MI Per share dataRKT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 0.3

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RKT.MI Dividend Analysis

5.1 Amount

  • RKT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RKT.MI Fundamentals: All Metrics, Ratios and Statistics

ROCKET SHARING CO SPA

BIT:RKT (4/29/2026, 7:00:00 PM)

0.54

+0.01 (+0.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength100
Industry Growth88.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.03M
Revenue(TTM)5.41M
Net Income(TTM)-962.80K
Analysts80
Price Target1.02 (88.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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 1.48
P/FCF N/A
P/OCF 7.1
P/B 21.34
P/tB N/A
EV/EBITDA 15.89
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.08
OCFY14.09%
SpS0.36
BVpS0.03
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.25%
ROE -255.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.31%
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-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 4.31
Debt/FCF N/A
Debt/EBITDA 2.61
Cap/Depr 305.77%
Cap/Sales 41.29%
Interest Coverage N/A
Cash Conversion 181.86%
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 0.35
F-Score6
WACC8.12%
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)54.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.73%
Revenue growth 3Y33.82%
Revenue growth 5YN/A
Sales Q2Q%44.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y330.77%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKET SHARING CO SPA / RKT.MI Fundamental Analysis 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.


What is the valuation status for RKT stock?

ChartMill assigns a valuation rating of 1 / 10 to ROCKET SHARING CO SPA (RKT.MI). This can be considered as Overvalued.


What is the profitability of RKT stock?

ROCKET SHARING CO SPA (RKT.MI) has a profitability rating of 1 / 10.


How sustainable is the dividend of ROCKET SHARING CO SPA (RKT.MI) stock?

The dividend rating of ROCKET SHARING CO SPA (RKT.MI) is 0 / 10 and the dividend payout ratio is 0%.