RANK ONE COMPUTING CORP (ROC) Fundamental Analysis & Valuation

NASDAQ:ROC • US7530401048

Current stock price

6.23 USD
-0.37 (-5.61%)
Last:

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

1

1. ROC Profitability Analysis

1.1 Basic Checks

  • In the past year ROC has reported negative net income.
  • In the past year ROC has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ROC reported negative net income in multiple years.
  • In multiple years ROC reported negative operating cash flow during the last 5 years.
ROC Yearly Net Income VS EBIT VS OCF VS FCFROC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 1M -1M 2M -2M

1.2 Ratios

  • ROC's Return On Assets of -38.43% is on the low side compared to the rest of the industry. ROC is outperformed by 81.62% of its industry peers.
Industry RankSector Rank
ROA -38.43%
ROE N/A
ROIC N/A
ROA(3y)-6.2%
ROA(5y)-3.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROC Yearly ROA, ROE, ROICROC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 200 400 600 800

1.3 Margins

  • With a decent Gross Margin value of 77.22%, ROC is doing good in the industry, outperforming 73.90% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for ROC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROC Yearly Profit, Operating, Gross MarginsROC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 40 60 80

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2

2. ROC Health Analysis

2.1 Basic Checks

  • ROC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ROC remains at a similar level compared to 1 year ago.
  • ROC has a worse debt/assets ratio than last year.
ROC Yearly Shares OutstandingROC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ROC Yearly Total Debt VS Total AssetsROC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • ROC has an Altman-Z score of 10.71. This indicates that ROC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ROC (10.71) is better than 90.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 10.71
ROIC/WACCN/A
WACC10.89%
ROC Yearly LT Debt VS Equity VS FCFROC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • ROC has a Current Ratio of 0.77. This is a bad value and indicates that ROC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.77, ROC is not doing good in the industry: 84.93% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.77 indicates that ROC may have some problems paying its short term obligations.
  • ROC has a worse Quick ratio (0.77) than 83.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
ROC Yearly Current Assets VS Current LiabilitesROC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ROC Growth Analysis

3.1 Past

  • The earnings per share for ROC have decreased strongly by -283.38% in the last year.
  • The Revenue has grown by 23.90% in the past year. This is a very strong growth!
EPS 1Y (TTM)-283.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3676.92%
Revenue 1Y (TTM)23.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ROC will show a very strong growth in Revenue. The Revenue will grow by 65.05% on average per year.
EPS Next Y-43.57%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.71%
Revenue Next 2Y72.46%
Revenue Next 3Y73.3%
Revenue Next 5Y65.05%

3.3 Evolution

ROC Yearly Revenue VS EstimatesROC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M 400M 500M
ROC Yearly EPS VS EstimatesROC Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 -0.05 -0.1 -0.15 -0.2

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1

4. ROC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ROC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ROC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROC Price Earnings VS Forward Price EarningsROC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROC Per share dataROC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • ROC's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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

0

5. ROC Dividend Analysis

5.1 Amount

  • No dividends for ROC!.
Industry RankSector Rank
Dividend Yield 0%

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ROC Fundamentals: All Metrics, Ratios and Statistics

RANK ONE COMPUTING CORP

NASDAQ:ROC (4/29/2026, 8:00:01 PM)

6.23

-0.37 (-5.61%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth67.7
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change-98.68%
Ins Owners6.13%
Ins Owner Change0%
Market Cap118.87M
Revenue(TTM)16.98M
Net Income(TTM)-2.68M
AnalystsN/A
Price TargetN/A
Short Float %0.08%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
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 7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.89
BVpS-0.02
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -38.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.22%
FCFM N/A
ROA(3y)-6.2%
ROA(5y)-3.64%
ROE(3y)N/A
ROE(5y)N/A
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 Turnover2.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 528.82%
Cap/Sales 4.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z 10.71
F-Score3
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)269.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-283.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3676.92%
EPS Next Y-43.57%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.95%
Revenue Next Year48.71%
Revenue Next 2Y72.46%
Revenue Next 3Y73.3%
Revenue Next 5Y65.05%
EBIT growth 1Y-57.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6688.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4762.15%
OCF growth 3YN/A
OCF growth 5YN/A

RANK ONE COMPUTING CORP / ROC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RANK ONE COMPUTING CORP?

ChartMill assigns a fundamental rating of 2 / 10 to ROC.


What is the valuation status of RANK ONE COMPUTING CORP (ROC) stock?

ChartMill assigns a valuation rating of 1 / 10 to RANK ONE COMPUTING CORP (ROC). This can be considered as Overvalued.


Can you provide the profitability details for RANK ONE COMPUTING CORP?

RANK ONE COMPUTING CORP (ROC) has a profitability rating of 1 / 10.


How financially healthy is RANK ONE COMPUTING CORP?

The financial health rating of RANK ONE COMPUTING CORP (ROC) is 2 / 10.