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ROC Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q3
Profitability Ratios
Gross Profit Margin - %
68.72
-23.17%
79.41
-8.44%
89.45
--
86.73
--
EBITDA Margin - %
-48.93
-1168.34%
-1.15
-89.85%
4.58
--
-11.33
--
Operating Margin - %
-49.91
-1626.3%
-1.92
-84.33%
3.27
--
-12.25
--
FCF Margin - %
-10.15
+5242.11%
-8.10
--
-0.19
--
--
--
Net Margin - %
-50.70
-2768.42%
-6.74
-0.3%
1.90
--
-6.76
--
Financial Health Ratios
Current Ratio
0.77
--
1.06
--
--
--
--
--
Quick Ratio
0.77
--
1.06
--
--
--
--
--
Debt to Equity
--
--
108.16
--
--
--
--
--
Interest Coverage Ratio
-55.36
-202.06%
-5.22
--
54.24
--
--
--
Efficiency Ratios
R&D % of Revenue
56.21
+40.88%
35.66
-14.79%
39.90
--
41.85
--
Growth Ratio
Total Revenue, YoY % Chg
31.95
--
--
--
--
--
--
--
EBITDA, YoY % Chg
-1.51K
--
--
--
--
--
--
--
EPS, YoY % Chg
-3.62K
--
--
--
--
--
--
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