Rank One Computing Corporation

ROC

ROCRank One Computing Corporation US flag

NASDAQ Capital Market

4.60

USD

-0.17

- -

87.77MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	15	14	17
+ Sales & Services Revenue	15	14	17
- Cost of Revenue	3	2	4
+ Cost of Goods & Services	3	2	4
Gross Profit	13	12	13
+ Other Operating Income	- -	- -	- -
- Operating Expenses	10	13	15
+ Selling, General & Admin	6	8	8
+ Research & Development	4	6	7
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	2	-1	-2
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	2	-1	-2
- Income Tax Expense (Benefit)	- -	-1	1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	2	-1	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	2	-1	-3
- Minority Interest	- -	- -	- -
Net Income, GAAP	2	-1	-3
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	2	-1	-3
EBIT	2	-1	-2
EBITDA	3	-1	-2
EBITDA Margin (%)	17.42	-6.99	-9.32
EBITA	2	-1	-2
Gross Margin (%)	82.05	87.25	77.22
Operating Margin (%)	15.94	-9.26	-11.77
Profit Margin (%)	15.46	-5.09	-15.76
Sales per Employee	- -	- -	- -
Dividend per Share	0.05	0.07	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	19	19	19
Basic EPS, GAAP	0.13	-0.04	-0.14
Basic EPS from Cont Ops	0.13	-0.04	-0.14
Diluted Weighted Avg Shares	19	19	19
Diluted EPS, GAAP	0.13	-0.04	-0.14
Diluted EPS from Cont Ops	0.13	-0.04	-0.14

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	6	4	5
+ Cash, Cash Equivalents & STI	2	1	- -
+ Cash & Cash Equivalents	2	1	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	5	3	4
+ Accounts Receivable, Net	5	3	4
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	3	2
+ Property, Plant & Equip, Net	1	2	1
+ Property, Plant & Equip	2	2	2
- Accumulated Depreciation	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	1	1
+ Total Intangible Assets	- -	- -	1
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	- -
Total Assets	8	6	7
+ Payables & Accruals	2	1	3
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	1	3
+ ST Debt	- -	1	2
+ ST Borrowings	- -	- -	2
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	1	1
+ Deferred Revenue	1	1	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	4	3	6
+ LT Debt	1	1	1
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	1	1	1
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	1	1	1
Total Liabilities	4	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	1	4	4
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	1	4	4
- Treasury Stock	- -	- -	- -
+ Retained Earnings	2	-2	-5
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	3	2	- -
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	3	2	- -
Total Liabilities & Equity	8	6	7
Shares Outstanding	19	19	19
Number of Employees	- -	- -	- -
Capital Leases - Total	1	1	1
Net Debt	-2	- -	2
Net Debt to Equity	-47.77	-15.96	-536.94
Tangible Common Equity Ratio	43.46	28.63	-16.43
Current Ratio	1.79	1.14	0.77
Cash Conversion Cycle	- -	106.88	77.45

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	2	-1	-3
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	1	1
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -	- -
+ (Inc) Dec in Accts Receiv	-3	2	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	2
+ Inc (Dec) in Other	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	2	- -	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-1
+ Dividends Paid	-1	-1	- -
+ Net Cash From Debt	- -	- -	1
+ Cash From Debt	2	2	15
+ Repayments of Debt	-2	-1	-14
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-1	-1	1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	-1	- -
EBITDA	3	-1	-2
EBITDA Margin (%)	17.42	-6.99	-9.32
Free Cash Flow	2	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	2	- -	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	0.09	- -	-0.05
Price/Free Cash Flow	44.23	- -	- -
Cash Flow to Net Income	0.81	-0.03	0.37
Capital Expenditures	- -	- -	- -