RocTool SA

As of December 31, 2025, RocTool SA carries a market capitalization of 7.63M, placing it among publicly traded companies globally. Its enterprise value stands at 6.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, RocTool SA has 12.39M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, RocTool SA maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, RocTool SA's stock has gained approximately 502.50% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.15.

As of December 31, 2025, RocTool SA holds 2.22M in cash and equivalents against 1.53M in total debt, resulting in a net debt position of -688,000.00. Total book value stands at 1.48M, with working capital of 1.27M providing operational flexibility.