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Rocket One Inc.

RKTO

$0.75 ▼ -0.04 (-4.61%) at close

9 Visible periods

18 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Rocket One Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $10.4M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -158.8% ↘

FCF / Share $-0.71 ↗

Trailing P/E —

Price / Book 1.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-12.47M

↓ -52.3% —

FCF / Share Free cash flow per share

$-0.71

↑ +35.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
EPS Growth YoY (%)	29.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	44.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	75.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	40.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-52.3% Weak ↓ Weak Declining Year-over-year change in net income	-4.4% Weak ↑ Weak Improving Year-over-year change in net income	31.0% Excellent ↑ Excellent Improving Year-over-year change in net income	20.6% Good ↑ Good Improving Year-over-year change in net income	-98.9% Weak → Weak Stable Year-over-year change in net income	6.6% Fair Fair Year-over-year change in net income	-208.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	35.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	55.8% Excellent → Excellent Stable Year-over-year change in free cash flow	68.1% Excellent Excellent Year-over-year change in free cash flow	42.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
FCF / Net Income (x)	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	-158.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-94.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-68.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-170.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-112.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-124.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-254.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1272.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-162.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-80.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-163.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-128.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-139.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-272.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-495.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-202.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1452%)	-119.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-894%)	-89.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-693%)	-222.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1580%)	-144.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1066%)	-154.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1133%)	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Net Debt (USD)	$-6.25M	$-7.04M	$-9.29M	$-6.43M	$-8.54M	$-2.63M	$-1.69M	$-282.62K	$-1.23M

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Basic EPS, GAAP (USD)	$-0.90	$-1.28	$-2.30	$-9.50	$-16.02	—	—	—	—
Free Cash Flow per Share (USD)	$-0.71	$-1.09	$-2.48	$-7.76	$-13.54	—	—	—	—
Book Value per Share (USD)	$0.40	$0.86	$2.03	$3.93	$10.30	$0.35	$0.24	$0.03	$0.25
Tangible Book Value per Share (USD)	$0.40	$0.86	$2.03	$3.93	$10.30	$0.35	$0.24	$0.03	$0.25
Basic Weighted Avg Shares (shares)	13.81M	6.38M	3.41M	1.20M	893,226	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$5.41M	$6.81M	$8.75M	$5.34M	$9.71M	$4.47M	$2.19M	$152.70K	$1.18M
Total Equity (USD)	$6.15M	$6.88M	$8.82M	$5.12M	$9.88M	$4.65M	$2.40M	$154.97K	$1.18M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Depreciation Expense (USD)	—	—	—	—	—	$1.04K	$1.23K	$1.22K	—
Net Income, GAAP (USD)	$-12.47M	$-8.19M	$-7.85M	$-11.37M	$-14.31M	$-7.20M	$-7.70M	$-2.50M	—
Operating Cash Flow (USD)	$-9.80M	$-6.98M	$-8.45M	$-9.30M	$-12.09M	$-6.13M	$-4.95M	$-2.10M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 34 quarters

Rocket One Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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