ROC
Rank One Computing Corporation
3.55
+0.16 (+4.72%)
52w low 3.25
7.80 high
6.6% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 1.62M | 726.44K | 270.56K | |
| Receivables | 4.57M | 2.77M | 4.16M | |
| Inventory | 49.68K | 38.24K | 26.56K | |
| Current Assets | 6.42M | 3.88M | 4.88M | |
| Net PP&E | 1.34M | 1.77M | 1.36M | |
| Total Assets | 7.77M | 6.45M | 6.97M | |
| Current Liabilities | 3.58M | 3.39M | 6.33M | |
| Total Debt | 959.56K | 1.90M | 3.06M | |
| Total Liabilities | 4.39M | 4.60M | 7.26M | |
| Retained Earnings | 2.44M | -1.99M | -4.67M | |
| Shareholders Equity | 3.38M | 1.85M | -292.27K | |
| Working Capital | 2.84M | 489.58K | -1.46M | |
| Shares Outstanding | 19.02M | 19.02M | 19.02M |
Revenue CAGR
+5.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+23.9%