Rockwood Strategic Plc logo

Rockwood Strategic Plc(LSE) GHS

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)-53%
5 YearN/A
1 Year+9%
1 Month-0%
N/A
Rockwood Strategic Plc last closing stock price
MetricPriceDate
Last closeGBX 309.002026-10-20
Rockwood Strategic Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.64%GBX 304.002026-10-13
1 month-0.32%GBX 310.002026-09-18
3 month-4.33%GBX 323.002026-07-22
Year to date+5.82%GBX 292.002025-12-31
1 year+8.99%GBX 283.502025-10-20
3 year+74.08%GBX 177.502023-10-20
Since inception-53.27%GBX 6.571999-10-28

Rockwood Strategic Plc Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£17.05M

Net Income (TTM)

£15.88M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Sep 30, 2025

GHS News

No articles available.

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About Rockwood Strategic Plc

Rockwood Strategic Plc is an investment fund specializing in various capital injections, including private investments in public equity, pre-IPO financing, and growth funding. The company primarily targets sectors such as financial services, healthcare, and technology, focusing on opportunities within the UK and Europe.

Products and Services
  • Private investments in public equity (PIPEs)
  • Pre-initial public offering (pre-IPO) financing
  • Growth and acquisition funding
Growth Outlook
  • Targeting companies trading over 50% below their three-year price peak
  • Investment horizon typically ranges from three to five years
  • Forecasted growth of over 10% in 2017
Financial Highlights
  • Recent quarterly revenue of £776,000, showing potential for recovery
  • Trailing twelve months (TTM) net profit margin of 3.02%
  • Current ratio of 13.97, indicating strong liquidity position
Rockwood Strategic Plc operates with a strategic focus on identifying undervalued investment opportunities across various sectors. The company aims to acquire ownership stakes ranging from 5% to 25% in target companies, which can be financed through cash or shares. The investment strategy emphasizes a long-term net Internal Rate of Return (IRR) target of 15%, reflecting a commitment to sustainable growth. Recent financial performance indicates a revenue of £776,000 in the latest quarter, suggesting a potential turnaround after previous losses. The company's strong liquidity, as evidenced by a current ratio of 13.97, positions it well to navigate market fluctuations and capitalize on emerging opportunities.
AI Generated • Oct 3, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

ghsplc.com

Headquarters

London, GB

GHS Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

94.00%

Net Income Margin

94.00%

Return on Equity

16.94%

Return on Capital

14.10%

Return on Assets

13.86%

Earnings Yield

N/A

Dividend Yield

2.15%

Payout Ratio

1.49%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£17.05M

Operating Income

£15.88M

EBITDA

£15.88M

Operating Cash Flow

-£1.74M

Capital Expenditure

£0.00

Free Cash Flow

-£1.74M

Cash & ST Invst.

£2.56M

Total Debt

£0.00

Rockwood Strategic Plc Performance Analysis

Rockwood Strategic Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 14,021,000-14.1%
20242024-03-31GBP 4,376,000-68.8%
20252025-03-31GBP 10,026,000129.1%
20262026-03-31GBP 10,205,0001.8%
Rockwood Strategic Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-09-30N/A
Q42024-03-31N/A
Q22024-09-30N/A
Q42025-03-31N/A
Rockwood Strategic Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.33-22.6%
20242024-03-31GBP 0.11-68.1%
20252025-03-31GBP 0.39271.3%
20262026-03-31GBP 0.10-74.0%
Rockwood Strategic Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-09-30N/A
Q42024-03-31N/A
Q22024-09-30N/A
Q42025-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2020YOY CHG

Revenue

£20.23M

+2005.4%

Gross Profit

£20.23M

+2005.4%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£19.70M

+2322.1%

EBITDA

£19.70M

+2322.1%

Quarterly Fundamentals

Name
Q4 2020YOY CHG

Total Cash

£2.56M

-78.0%

Total Debt

£0.00

N/A

Accounts Receivable

£95.00K

+50.8%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

13.86%

N/A

Return on Invested Capital

13.89%

N/A

Free Cash Flow

£795.50K

+563.8%

Operating Cash Flow

£795.50K

+563.8%

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Questions About GHS

What is the current price of Rockwood Strategic Plc?

Rockwood Strategic Plc is trading at N/A per share.

What is the 52-week range for Rockwood Strategic Plc?

Over the past 52 weeks, Rockwood Strategic Plc has traded between N/A and N/A.

How much debt does Rockwood Strategic Plc have?

As of the most recent reporting period, Rockwood Strategic Plc reported total debt of £0.00.

How much cash does Rockwood Strategic Plc have on hand?

Rockwood Strategic Plc reported £4.77M in cash and cash equivalents in its most recent financial results.

What is Rockwood Strategic Plc’s dividend yield?

Rockwood Strategic Plc does not currently have a dividend yield.

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