ROTH CH ACQUISITION V CO (ROCL) Fundamental Analysis & Valuation

NASDAQ:ROCL • US77867R1005

9.88 USD
-0.88 (-8.18%)
At close: Dec 6, 2024
10.9 USD
+1.02 (+10.32%)
After Hours: 12/6/2024, 8:11:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

Taking everything into account, ROCL scores 1 out of 10 in our fundamental rating. ROCL was compared to 0 industry peers in the Unkown industry. While ROCL seems to be doing ok healthwise, there are quite some concerns on its profitability. ROCL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. ROCL Profitability Analysis

1.1 Basic Checks

  • In the past year ROCL has reported negative net income.
  • ROCL had a negative operating cash flow in the past year.
ROCL Yearly Net Income VS EBIT VS OCF VS FCFROCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 500K -500K -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA -7.13%
ROE -9.48%
ROIC N/A
ROA(3y)-0.02%
ROA(5y)N/A
ROE(3y)-0.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROCL Yearly ROA, ROE, ROICROCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -2 -4 -6 -8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ROCL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
ROCL Yearly Profit, Operating, Gross MarginsROCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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4

2. ROCL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ROCL has less shares outstanding
  • Compared to 1 year ago, ROCL has a worse debt to assets ratio.
ROCL Yearly Shares OutstandingROCL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
ROCL Yearly Total Debt VS Total AssetsROCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • ROCL has an Altman-Z score of 6.77. This indicates that ROCL is financially healthy and has little risk of bankruptcy at the moment.
  • ROCL has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 6.77
ROIC/WACCN/A
WACCN/A
ROCL Yearly LT Debt VS Equity VS FCFROCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 4.04 indicates that ROCL has no problem at all paying its short term obligations.
  • ROCL has a Quick Ratio of 4.04. This indicates that ROCL is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 4.04
ROCL Yearly Current Assets VS Current LiabilitesROCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

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

0

3. ROCL Growth Analysis

3.1 Past

  • The earnings per share for ROCL have decreased strongly by -2322.67% in the last year.
EPS 1Y (TTM)-2322.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. ROCL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ROCL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROCL Price Earnings VS Forward Price EarningsROCL 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
ROCL Per share dataROCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

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. ROCL Dividend Analysis

5.1 Amount

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

More info and screens

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ROCL Fundamentals: All Metrics, Ratios and Statistics

ROTH CH ACQUISITION V CO

NASDAQ:ROCL (12/6/2024, 8:11:56 PM)

After market: 10.9 +1.02 (+10.32%)

9.88

-0.88 (-8.18%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners26.17%
Inst Owner Change0%
Ins Owners49.7%
Ins Owner Change0%
Market Cap48.61M
Revenue(TTM)N/A
Net Income(TTM)-1.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B 3.6
P/tB 3.6
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0
BVpS2.75
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.13%
ROE -9.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.02%
ROA(5y)N/A
ROE(3y)-0.05%
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 Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.04
Quick Ratio 4.04
Altman-Z 6.77
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2322.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.99%
OCF growth 3YN/A
OCF growth 5YN/A

ROTH CH ACQUISITION V CO / ROCL FAQ

What is the fundamental rating for ROCL stock?

ChartMill assigns a fundamental rating of 1 / 10 to ROCL.


What is the valuation status for ROCL stock?

ChartMill assigns a valuation rating of 0 / 10 to ROTH CH ACQUISITION V CO (ROCL). This can be considered as Overvalued.


Can you provide the profitability details for ROTH CH ACQUISITION V CO?

ROTH CH ACQUISITION V CO (ROCL) has a profitability rating of 0 / 10.


How financially healthy is ROTH CH ACQUISITION V CO?

The financial health rating of ROTH CH ACQUISITION V CO (ROCL) is 4 / 10.