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Gold Rock Holdings, Inc., (Gold Rock) a Nevada corporation, is a holding company that acquires technological assets. The Company changed its business model from engineering and construction management services, as a result of a change in control on October 2, 2023.
Margins and capital returns are both well above average: 70.05% operating margin, ROIC at 133.59%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 52.7% YoY with margins expanding 48.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (FY)
$212K
▲ +52.7% YoY
Net Income (TTM)
-$180K
▲ +25.0% YoY
Op. Margin
70.05%
▲ +48.3pp YoY
ROIC
133.59%
▲ +120.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$130K
▲ +73.4% YoY
Net Debt
-$75K
Net Cash Position
Cash & Equiv.
$75K
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