Business Description
Rock Tech Lithium Inc
NAICS : 212299
SIC : 619
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.05 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -197.5 | |||||
3-Year EPS without NRI Growth Rate | -200.6 | |||||
3-Year FCF Growth Rate | -187.1 | |||||
3-Year Book Growth Rate | 58.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 32.68 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 1.72 | |||||
Days Payable | 1964.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -38.4 | |||||
Shareholder Yield % | 0.22 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -39.5 | |||||
ROA % | -35.31 | |||||
ROIC % | -51.41 | |||||
3-Year ROIIC % | -280.13 | |||||
ROC (Joel Greenblatt) % | -52.59 | |||||
ROCE % | -38.9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.59 | |||||
Price-to-Tangible-Book | 3.54 | |||||
EV-to-EBIT | -7.95 | |||||
EV-to-EBITDA | -8.11 | |||||
EV-to-FCF | -7.91 | |||||
Price-to-Net-Current-Asset-Value | 42.45 | |||||
Price-to-Net-Cash | 84.9 | |||||
Earnings Yield (Greenblatt) % | -12.58 | |||||
FCF Yield % | -12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rock Tech Lithium Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | |||
EPS (TTM) (лв) | -0.213 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (лв) | 0.000943 | ||
20-Day SMA (лв) | 0.849 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 0.849 - 0.903 | ||
Shares Outstanding (Mil) | 104.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rock Tech Lithium Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rock Tech Lithium Inc Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Rock Tech Lithium Inc Frequently Asked Questions
What is Rock Tech Lithium Inc(XBUL:RJIB)'s stock price today?
When is next earnings date of Rock Tech Lithium Inc(XBUL:RJIB)?
Does Rock Tech Lithium Inc(XBUL:RJIB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |