ROK STARS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -90.00% |
| 2022 | ROK Stars Limited Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
| 2022 | ROK Stars Limited Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.04 | 8.569 | 2.938 | 0.778 | 0.0826 | 0.0826 |
| Enterprise Value (EV) 1 | 32.43 | 23.51 | 20.85 | 20.17 | 19.31 | 19.53 |
| P/E ratio | -6.51 x | -2.87 x | -0.5 x | -0.37 x | 0.06 x | 0.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 0.71 x | 0.24 x | 0.06 x | 0.01 x | 0.01 x |
| EV / Revenue | 3.09 x | 1.95 x | 1.74 x | 1.57 x | 1.78 x | 1.54 x |
| EV / EBITDA | -13.8 x | -6.42 x | -9.98 x | -41.9 x | -17.9 x | 14.3 x |
| EV / FCF | -12.9 x | -10.4 x | -11.3 x | -48.9 x | -7.1 x | -24.4 x |
| FCF Yield | -7.76% | -9.64% | -8.85% | -2.04% | -14.1% | -4.09% |
| Price to Book | -2.07 x | -1.02 x | -0.19 x | -0.05 x | -0 x | -0.04 x |
| Nbr of stocks (in thousands) | 118,922 | 143,944 | 181,144 | 182,144 | 182,144 | 182,144 |
| Reference price 2 | 0.1517 | 0.0595 | 0.0162 | 0.004271 | 0.000453 | 0.000453 |
| Announcement Date | 7/19/17 | 7/10/18 | 10/14/19 | 10/9/20 | 9/28/21 | 10/18/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.5 | 12.04 | 12 | 12.82 | 10.82 | 12.66 |
| EBITDA 1 | -2.353 | -3.664 | -2.09 | -0.481 | -1.081 | 1.367 |
| EBIT 1 | -2.861 | -4.121 | -2.638 | -1.011 | -1.62 | 0.819 |
| Operating Margin | -27.26% | -34.24% | -21.97% | -7.89% | -14.97% | 6.47% |
| Earnings before Tax (EBT) 1 | -4.298 | -5.094 | -3.966 | -2.425 | 0.868 | -0.586 |
| Net income 1 | -3.353 | -3.752 | -5.878 | -2.121 | 1.458 | 0.827 |
| Net margin | -31.95% | -31.17% | -48.96% | -16.55% | 13.47% | 6.53% |
| EPS 2 | -0.0233 | -0.0207 | -0.0323 | -0.0116 | 0.008004 | 0.000560 |
| Free Cash Flow 1 | -2.516 | -2.268 | -1.844 | -0.4122 | -2.719 | -0.7992 |
| FCF margin | -23.97% | -18.84% | -15.36% | -3.22% | -25.13% | -6.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/19/17 | 7/10/18 | 10/14/19 | 10/9/20 | 9/28/21 | 10/18/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.4 | 14.9 | 17.9 | 19.4 | 19.2 | 19.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.113 x | -4.079 x | -8.572 x | -40.32 x | -17.79 x | 14.23 x |
| Free Cash Flow 1 | -2.52 | -2.27 | -1.84 | -0.41 | -2.72 | -0.8 |
| ROE (net income / shareholders' equity) | 37.6% | 39.1% | 26.3% | 13.8% | -4.27% | 2.71% |
| ROA (Net income/ Total Assets) | -20.7% | -29.9% | -19.4% | -7.71% | -11.8% | 5.8% |
| Assets 1 | 16.21 | 12.55 | 30.28 | 27.5 | -12.34 | 14.25 |
| Book Value Per Share 2 | -0.0700 | -0.0600 | -0.0800 | -0.0900 | -0.1100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.08 | 0.56 | 0.33 | 0.48 | 0.7 | 0.47 |
| Capex / Sales | 0.71% | 4.67% | 2.77% | 3.71% | 6.5% | 3.73% |
| Announcement Date | 7/19/17 | 7/10/18 | 10/14/19 | 10/9/20 | 9/28/21 | 10/18/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -90.00% | 103K | |
| -3.03% | 76.78B | |
| -11.02% | 38.38B | |
| -14.68% | 22.97B | |
| -9.52% | 8.76B | |
| -8.49% | 5.2B | |
| -21.26% | 4.88B | |
| +7.74% | 4.49B | |
| +6.87% | 2.77B | |
| -17.53% | 1.77B |
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