ROV.CO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ROV.CO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $37.02M | $39.26M | $28.34M | $27.01M | -5.7% |
| Operating revenue | $37.02M | $39.26M | $28.34M | $27.01M | -5.7% |
| Cost of revenue | $11.70M | $12.79M | $7.67M | $5.96M | -8.6% |
| Gross profit | $25.33M | $26.46M | $20.67M | $21.05M | -4.3% |
| Selling, general & admin | — | — | — | $2.16M | — |
| Total operating expense | $26.32M | $25.50M | $21.63M | $21.77M | +3.2% |
| Operating income | -$988.00K | $964.00K | -$960.00K | -$714.00K | -202.5% |
| Net interest income | -$1.16M | -$1.07M | -$1.21M | -$1.03M | -7.4% |
| Pre-tax income | -$2.25M | -$245.00K | -$2.20M | -$1.76M | -817.1% |
| Tax provision | $638.00K | -$411.00K | -$472.00K | -$210.00K | +255.2% |
| Net income | -$2.88M | $166.00K | -$1.73M | -$1.55M | -1,838.0% |
| Net income to common | -$2.88M | $166.00K | -$1.73M | -$1.55M | -1,838.0% |
| Basic EPS | -4.27 | 0.27 | -3.27 | -3.00 | -1,666.7% |
| Diluted EPS | -4.27 | 0.27 | -3.27 | -3.00 | -1,666.7% |
| EBIT | -$1.09M | $830.00K | -$990.00K | -$732.00K | -231.6% |
| EBITDA | $1.21M | $2.81M | $940.00K | $1.13M | -56.9% |
| Basic shares | 670.04K | 575.42K | 522.61K | 520.41K | +16.4% |
| Diluted shares | 670.04K | 575.42K | 522.61K | 520.41K | +16.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.00K | $15.00K | $49.00K | $2.00K | +6.7% |
| Cash & short-term investments | $16.00K | $15.00K | $49.00K | $2.00K | +6.7% |
| Accounts receivable | $4.46M | $6.91M | $5.84M | $7.76M | -35.4% |
| Inventory | $4.36M | $5.19M | $4.65M | $4.27M | -15.9% |
| Total current assets | $16.88M | $17.97M | $16.50M | $16.02M | -6.1% |
| Property, plant & equipment | $3.39M | $2.32M | $2.10M | $3.05M | +46.3% |
| Goodwill & intangibles | $13.35M | $12.49M | $11.97M | $11.10M | +6.9% |
| Total assets | $35.13M | $35.34M | $33.19M | $32.52M | -0.6% |
| Total current liabilities | $20.55M | $19.96M | $23.59M | $18.90M | +3.0% |
| Current debt | $6.06M | $4.28M | $8.04M | $10.43M | +41.5% |
| Long-term debt | $1.73M | $4.41M | $2.50M | $4.20M | -60.9% |
| Total debt | $10.81M | $10.29M | $11.87M | $16.68M | +5.0% |
| Total liabilities | $24.37M | $25.16M | $26.57M | $24.43M | -3.1% |
| Retained earnings | -$1.41M | -$346.00K | -$21.32M | -$18.72M | -307.5% |
| Shareholder equity | $10.75M | $10.18M | $6.62M | $8.09M | +5.6% |
| Working capital | -$3.67M | -$1.99M | -$7.09M | -$2.89M | -84.9% |
| Net tangible assets | -$2.60M | -$2.31M | -$5.35M | -$3.01M | -12.1% |
| Shares issued | 753.43K | 627.69K | 523.96K | 520.67K | +20.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.88M | $166.00K | -$1.73M | -$1.55M | -1,838.0% |
| Depreciation & amortisation | $2.31M | $1.98M | $1.93M | $1.86M | +16.2% |
| Change in working capital | -$489.00K | -$1.07M | $6.64M | -$4.87M | +54.4% |
| Operating cash flow | -$365.00K | $1.12M | $6.60M | -$4.78M | -132.7% |
| Capital expenditure | -$1.88M | -$1.51M | -$1.69M | -$2.10M | -24.5% |
| Investing cash flow | -$1.47M | -$1.51M | -$1.69M | -$2.10M | +2.5% |
| Financing cash flow | $1.83M | $356.00K | -$4.86M | $6.63M | +415.4% |
| Free cash flow | -$2.24M | -$390.00K | $4.91M | -$6.88M | -474.4% |
| End cash position | $16.00K | $15.00K | $49.00K | $2.00K | +6.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $16.00K | $16.00K | $24.00K | 0.0% |
| Cash & short-term investments | $16.00K | $16.00K | $24.00K | 0.0% |
| Accounts receivable | $6.58M | $4.46M | — | +47.6% |
| Inventory | $5.04M | $4.36M | $5.16M | +15.5% |
| Total current assets | $14.07M | $16.88M | — | -16.6% |
| Property, plant & equipment | $2.74M | $3.39M | $1.89M | -19.2% |
| Goodwill & intangibles | $14.04M | $13.35M | — | +5.2% |
| Total assets | $32.36M | $35.13M | — | -7.9% |
| Total current liabilities | $18.89M | $20.55M | — | -8.1% |
| Current debt | $4.02M | $6.06M | $4.53M | -33.6% |
| Long-term debt | $3.51M | $1.73M | — | +103.5% |
| Total debt | $10.08M | $10.81M | $9.76M | -6.7% |
| Total liabilities | $24.03M | $24.37M | $22.60M | -1.4% |
| Retained earnings | -$4.54M | -$1.41M | -$2.29M | -222.1% |
| Shareholder equity | $8.33M | $10.75M | $8.42M | -22.5% |
| Working capital | -$4.82M | -$3.67M | — | -31.2% |
| Net tangible assets | -$5.71M | -$2.60M | -$4.22M | -120.2% |
| Shares issued | 814.49K | 753.43K | 627.69K | +8.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.