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Saturday 7 November 2026
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Rank One Computing Corporation
ROC Technology Software Application
Rank One Computing Corporation’s revenue for fiscal 2025 (year ended December 2025) was $17.0 million, up 23.9% from fiscal 2024.
3.39
0.14
+4.31%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
6.35 | (1.41) | (5.53) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.75) | (3.47) |
P/Operating CF |
(92.58) | (92.58) | (92.58) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(85.20) | (85.20) | (85.20) |
EV/FCF |
(42.12) | (42.12) | (42.12) |
Quick Ratio |
1.73 | 1.03 | 0.70 |
Current Ratio |
1.79 | 1.14 | 0.77 |
Net Debt/EBITDA |
(0.60) | 0.31 | (0.99) |
Debt/Assets |
0.00% | 6.69% | 26.41% |
Debt/Equity |
0.00 | 0.23 | (6.29) |
Asset Turnover |
0.00 | 1.93 | 2.53 |
Operating CF/Net income |
0.81 | (0.03) | 0.37 |
Capex/Depreciation |
(1.18) | (0.15) | (1.75) |
Interest Coverage |
— | (793.06) | (24.68) |
| 0.00% | (26.67%) | (343.62%) | |
| 0.00% | (9.82%) | (39.92%) | |
ROIC |
86.95% | (51.00%) | (97.84%) |
Return on Tangible Assets |
71.56% | (78.03%) | 225.59% |
Average Days of Receivables |
108.26 | 73.66 | 89.32 |
Research and Development Expense of Revenue |
26.05% | 41.47% | 39.88% |
Selling, General and Administrative Expense of Revenue |
40.06% | 55.04% | 49.11% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.11 |
Share Based Compensation of Revenue |
2.40% | 3.37% | 3.10% |
Graham Net Nets |
(0.03) | (0.03) | (0.03) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.37%) | (4.37%) | (4.37%) |
Free Cash Flow Yield |
(2.41%) | (2.41%) | (2.41%) |
Revenue per Share |
1.03 | 0.91 | 1.13 |
Operating CF per Share |
0.13 | 0.00 | (0.07) |
Capex per Share |
(0.02) | 0.00 | (0.05) |
Free Cash Flow per Share |
0.11 | 0.00 | (0.11) |
Cash per Share |
0.11 | 0.05 | 0.02 |
Shareholders Equity per Share |
0.23 | 0.12 | (0.02) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.23 | 0.12 | (0.02) |
Free Cash Flow |
1.65 | (0.03) | (1.72) |
Working Capital |
2.84 | 0.49 | (1.46) |
Capital Expenditures |
(0.27) | (0.05) | (0.73) |
Net Current Asset Value |
2.03 | (0.71) | (2.38) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.00 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.46 | 0.77 | 1.55 |
Cash ROIC |
33.00% | (0.84%) | (94.84%) |
Accounts Receivable Turnover |
0.00 | 3.74 | 4.91 |
Accounts Payable Turnover |
0.00 | 1.03 | 1.93 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
290.14 | 251.32 | 264.48 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.67 | 3.46 |
Average Payables |
— | 1.70 | 2.00 |
Average Assets |
— | 7.11 | 6.71 |
Average Common Equity |
— | 2.62 | 0.78 |
Columns are period end dates