NYSE: ROSS - Ross Acquisition Corp II

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Ross Acquisition Corp II

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4278 0.425 0.1556 0.3361 -28.62
Чистая прибыль, млрд $
0.0175 0.0351 0.005 0.005 0.0192 -34.14
EV, млрд $
0.3637 0.4364 0.0873 0.4001 9.54
EBIT, млрд $
-0.0012 -0.0054 -0.0054 -0.0033 112.13
EBITDA, млрд $
-0.0115 -0.0256 -0.0256 -0.0186 49.20
Баланс стоимость, млрд $
0.317 0.3319 0.3319 0.3245 2.32
FCF, млрд $
-0.000392 -0.0011 -0.0001 -0.0001 -0.0005 -36.58
Операционный денежный поток, млрд $
-0.000392 -0.0011 -0.0001 -0.0001 -0.0005 -36.58
Операционная прибыль, млрд $
-0.0012 -0.0054 -0.0037 -0.0037 -0.0034 45.55
Операционные расходы, млрд $
0.0012 0.0054 0.0037 0.0037 0.0034 45.55


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.0000 0.0000 0.0011 0.00
Total Current Assets $
0.0012 0.0001 0.0001 0.0006 -71.13
Активы, млрд $
0.3462 0.3504 0.3504 0.3483 0.60
Задолженность, млрд $
0.0292 0.0185 0.0185 0.0238 -20.40
Чистый долг, млрд $
-0.0011 0.0000 0.0000 -0.0011 0.00
Interest income $
0 0 0
Расходы на обслуживание долга $
0 0.0203 0.0203 0.0203 0.00
Чист. проц. доходы, млрд $
0 0 0 0
Амортизация, млрд $
-0.0104 -0.0203 -0.0153 39.71


Share

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4693 0.8144 0.2571 4.07 0.5136 -18.18
Цена акции ао 2.69 8.14 15.09 18.47 9.75 10.12 10.89 11.08 11.08 11.08 10.58 2.59
Число акций ао, млн 43.13 37.38 43.13 14.79 8.63 34.61 -23.48
FCF/акцию -0.0105 -0.0256 -0.004 -0.1278 -0.0134 -27.51


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.53 10.82 10.82 23.22 8.18 39.88
ROA, % 5.07 10.08 10.08 4.05 7.58 41.00
ROS, % 0 0 0 0 24.58
ROCE, % -0.342 -1.56 -1.63 -1.63 25.21 -1.1773 68.29
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 35.32
Operation Margin, % 0 0 0 0 47.29
Доходность FCF, % -0.0916 -0.2593 -0.0382 -0.1297 -25.29


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.8 12.43 31.4 2.49 24.91 21.54 14.72
P/BV
1.15 1.31 0.263 5.58 1.23 6.73
P/FCF
-1091.8 -385.65 0 0 0 0 7.53 -738.7250 -40.57
E/P
0.0191 0.0826 0.0318 0 0 0 1.16 0.0445 18.52
EV/EBIT
-308.24 -81 -16.17 -16.17 -16.17 -105.3950 -52.14
EV/EBITDA
-31.52 -17.02 -3.4 4.73 -24.2700 -26.52
EV/S
0 0 0 0 6.08
EV/FCF
-928.14 -396 -1469.47 -1469.47 -1469.47 12.45 -1065.7700 12.17
Debt/EBITDA
0 0 0 0 -5.80
Netdebt/Ebitda
0.0983 0.0012 0.0013 0.0013 0.0013 0.0013 -12.97 0.0207 -57.90
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.0557 0.0557 8.96 0.0557 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
-6.1 -6.1 -6.1000 0.00
Бета
0.1712 0 0 0 0.44 0.1712 0.00
Индекс Альтмана
0.0316 -0.0889 -0.0889 -0.0889 4.70 -0.0487 -241.17


Dividends

IFRS
Reporting Annual Quarterly
2004 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0425 0 0.0425 0.00
Див доход, ао, %
0 0 2.36


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