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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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
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) |
(5.53) | (1.41) | 6.35 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.47) | (2.75) | — |
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 |
0.70 | 1.03 | 1.73 |
Current Ratio |
0.77 | 1.14 | 1.79 |
Net Debt/EBITDA |
(0.99) | 0.31 | (0.60) |
Debt/Assets |
26.41% | 6.69% | 0.00% |
Debt/Equity |
(6.29) | 0.23 | 0.00 |
Asset Turnover |
2.53 | 1.93 | 0.00 |
Operating CF/Net income |
0.37 | (0.03) | 0.81 |
Capex/Depreciation |
(1.75) | (0.15) | (1.18) |
Interest Coverage |
(24.68) | (793.06) | — |
| (343.62%) | (26.67%) | 0.00% | |
| (39.92%) | (9.82%) | 0.00% | |
ROIC |
(97.84%) | (51.00%) | 86.95% |
Return on Tangible Assets |
225.59% | (78.03%) | 71.56% |
Average Days of Receivables |
89.32 | 73.66 | 108.26 |
Research and Development Expense of Revenue |
39.88% | 41.47% | 26.05% |
Selling, General and Administrative Expense of Revenue |
49.11% | 55.04% | 40.06% |
Intangible Assets out of Total Assets |
0.11 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.10% | 3.37% | 2.40% |
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 |
1.13 | 0.91 | 1.03 |
Operating CF per Share |
(0.07) | 0.00 | 0.13 |
Capex per Share |
(0.05) | 0.00 | (0.02) |
Free Cash Flow per Share |
(0.11) | 0.00 | 0.11 |
Cash per Share |
0.02 | 0.05 | 0.11 |
Shareholders Equity per Share |
(0.02) | 0.12 | 0.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.02) | 0.12 | 0.23 |
Free Cash Flow |
(1.72) | (0.03) | 1.65 |
Working Capital |
(1.46) | 0.49 | 2.84 |
Capital Expenditures |
(0.73) | (0.05) | (0.27) |
Net Current Asset Value |
(2.38) | (0.71) | 2.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.00 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
1.55 | 0.77 | 0.46 |
Cash ROIC |
(94.84%) | (0.84%) | 33.00% |
Accounts Receivable Turnover |
4.91 | 3.74 | 0.00 |
Accounts Payable Turnover |
1.93 | 1.03 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
264.48 | 251.32 | 290.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
3.46 | 3.67 | — |
Average Payables |
2.00 | 1.70 | — |
Average Assets |
6.71 | 7.11 | — |
Average Common Equity |
0.78 | 2.62 | — |
Columns are period end dates