Rank One Computing Corp. (ROC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-131.3%

-$1.16

vs $3.71 price

Levered DCF

-$0.14

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

10.32

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-34.22×	-167.85×	47.38×
P/B	-316.29×	63.33×	34.66×
P/S	5.44×	8.55×	7.6×
EV / EBITDA	-60.86×	-121.37×	44.94×
Gross margin	76.4%	86.3%	81.3%
Operating margin	-11.8%	-9.3%	15.9%
Net margin	-15.8%	-5.1%	15.5%
Current ratio	0.73×	1.14×	1.79×
Debt / equity	-10.46×	1.68×	0.52×
Interest coverage	-24.69×	-796.06×	0×
Dividend yield	0.0%	1.1%	0.9%
Payout ratio	0.0%	-185.5%	42.9%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	915.9%	-37.7%	70.5%
Return on invested capital	-55.9%	-15.6%	56.6%
Return on assets	-34.5%	-9.9%	30.7%
Free cash flow yield	-1.9%	-0.0%	1.4%
Earnings yield	-2.9%	-0.6%	2.0%
Enterprise value	$95.2M	$119.6M	$117.3M
Net debt / EBITDA	-1.78×	-2.41×	0.06×
Cash conversion cycle (days)	-164	-152	-165