Rockmount Capital Corp.

As of June 30, 2026, Rockmount Capital Corp. carries a market capitalization of 231,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 15,535.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rockmount Capital Corp. has 6.60M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Rockmount Capital Corp. maintains a current ratio of 25.49, meaning it holds 25.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Rockmount Capital Corp. posted a negative return on equity (ROE) of -15.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.86, reflecting losses generated across the asset base.

As of the close on October 14, 2026, Rockmount Capital Corp.'s stock has gained approximately 200.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Rockmount Capital Corp. generated - - in revenue and converted that into -35,447.00 in net income, yielding earnings per share of -0.01. EBITDA reached -36,605.00, while operating income came in at -36,605.00.

These figures are as of June 30, 2026. Total book value stands at 210,729.00, with working capital of 210,729.00 providing operational flexibility.

Rockmount Capital Corp. produced -38,245.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Rockmount Capital Corp. has an Altman Z-Score of 15.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.