Saturday 17 October 2026 Export RKTO’s income statement to Excel — free account

Rocket One Inc.

In the quarter to June 2026, EPS fell 11.8% and free cash flow fell 25.1%, each against the same quarter a year earlier.

0.51 0.03 −5.56%

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Market cap: $13.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 13.38

Revenue —

Net Income (13.32)

Free Cash Flow (10.82)

Net Debt (7.89)

Current Ratio 6.20

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 1.28

Past 5Y EPS Growth —

This Y EPS Growth 29.34%

Next Y EPS Growth (18.45%)

Next Y revenue growth —

Next 5Y EPS Growth (12.25%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 38.54%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	9	7	6	8
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	0	—
	10	8	7	9

	2023	2024	2025	Q'26
Payables	0	0	1	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	1	1	1	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	5.77%	6.29%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(3)	—	—	—
’25	(3)	(2)	(2)	(2)	(10)
’24	(2)	(2)	(2)	(2)	(7)
’23	(2)	(1)	(2)	(3)	(8)
’22	(2)	(2)	(2)	(3)	(9)
’21	(3)	(3)	(3)	(4)	(12)
’20	(2)	(2)	(1)	(1)	(6)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(3)	—	—	—
’25	(3)	(2)	(3)	(2)	(10)
’24	(2)	(2)	(2)	(2)	(7)
’23	(2)	(1)	(2)	(3)	(8)
’22	(2)	(2)	(2)	(3)	(9)
’21	(3)	(3)	(3)	(4)	(12)
’20	(2)	(2)	(1)	(1)	(6)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.17)	(0.19)	—	—	—
’25	(0.27)	(0.17)	(0.30)	(0.16)	(0.90)
’24	(0.46)	(0.24)	(0.31)	(0.32)	(1.28)
’23	(0.88)	(0.57)	(0.60)	(0.31)	(2.30)
’22	(2.75)	(2.25)	(2.05)	(2.72)	(9.50)
’21	(6.00)	(3.50)	(3.50)	(3.50)	(16.00)
’20	(4.50)	(5.00)	(4.00)	(1.00)	(14.50)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	81.50	39.00	15.88	2.61	0.99	0.58	0.66	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	347.00	180.00	87.50	43.75	7.80	1.69	3.80
People
People	Employees	—	—	3	3	5	6	3	3	3	6
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	0.00	0.00	0.00	0.00	—	—	—	—	—
	EBT	—	0	(2)	(8)	(7)	(14)	(11)	(8)	(8)	(12)
	EBT margin, %	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	—	0	(2)	(8)	(7)	(14)	(11)	(8)	(8)	(12)
	Depreciation	—	0	0	0	0	—	—	—	—	—
Per share, $
Per share, $	Revenue	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	(5.24)	(12.50)	(21.00)	(14.50)	(16.00)	(9.50)	(2.30)	(1.28)	(0.90)
	Cash flow	—	0.00	(10.45)	(13.49)	(12.40)	(13.54)	(7.76)	(2.48)	(1.09)	(0.71)
	Capex	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.02)
	Free cash flow	—	0.00	(10.45)	(13.49)	(12.40)	(13.54)	(7.76)	(2.48)	(1.09)	(0.73)
	Book value	—	3.08	0.77	6.54	9.39	11.07	4.28	2.80	1.08	0.45
	Shares, m	—	0	0	0	0	1	1	3	6	14
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	0	(2)	(5)	(6)	(12)	(9)	(8)	(7)	(10)
	Capex	—	0	—	0	0	0	—	—	—	0
	Free cash flow	—	0	(2)	(5)	(6)	(12)	(9)	(8)	(7)	(10)
Balance, $m
Balance, $m	Working capital	—	1	0	2	4	10	5	9	7	5
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	—	(1)	0	(2)	(5)	(10)	(7)	(9)	(7)	(6)
	Shareholders’ equity	—	1	0	2	5	10	5	10	7	6
Returns, %
Returns, %	ROA	—	(231.96)	(287.20)	(461.35)	(178.19)	(176.41)	(128.16)	(95.35)	(91.21)	(162.82)
	ROIC	—	0.00	0.00	0.00	0.00	0.00	0.00	(2,023.05)	0.00	0.00
	ROE	—	(301.05)	(372.74)	(604.12)	(204.44)	(197.05)	(151.57)	(110.59)	(99.75)	(191.40)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TGHL The GrowHub Limited	$16.1M	—	—	—	—	—	—	—	Compare
INTZ Intrusion Inc.	$15.4M	— (loss-making)	— (loss-making)	−22.42% (below 0%: shrinking)	n/m	−83.07% (below 0%: shrinking)	66.41%	(171.58%)	Compare
OLB OLB Group, Inc.	$13.7M	— (loss-making)	— (loss-making)	−43.57% (below 0%: shrinking)	n/m	−3.87% (below 0%: shrinking)	16.86%	(98.48%)	Compare
BTLN Brightline Interactive, Inc.	$13.6M	— (loss-making)	9.8×	−72.03% (below 0%: shrinking)	n/m	−498.33% (below 0%: shrinking)	72.41%	8.76%	Compare
RKTO Rocket One Inc.	$13.4M	— (loss-making)	—	—	n/m	−25.12% (below 0%: shrinking)	0.00%	0.00%
HPAI Helport AI Limited	$11.7M	1.0×	—	—	−57.14% (below 0%: shrinking)	−131.67% (below 0%: shrinking)	—	—	Compare
ALAR Alarum Technologies Ltd. Sponsored ADR	$10.2M	8.3×	11.3×	+64.18% (above 0%: growing)	+33.33% (above 0%: growing)	−4,208.00% (below 0%: shrinking)	61.73%	6.91%	Compare
APCX AppTech Payments Corp.	$9.7M	— (loss-making)	— (loss-making)	+469.42% (above 0%: growing)	n/m	+39.33% (above 0%: growing)	53.41%	(53.59%)	Compare
BLIN Bridgeline Digital, Inc.	$9.1M	— (loss-making)	— (loss-making)	+1.98% (above 0%: growing)	n/m	+116.14% (above 0%: growing)	64.48%	(11.98%)	Compare
Median of peers	$12.7M	—	—	−10.22%	—	−83.07%	63.11%	(32.79%)

All 173 Software Infrastructure stocks →

Rocket One Inc. (RKTO) key facts

Rocket One Inc. (RKTO) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, RKTO traded at $0.51, a market capitalization of $13.4 million.
Return on equity was −191.4% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.