30 Year Financial Data of Rolling Optics Holding AB (OTCPK:ICTAF)

ICTAF- OTCPK (USA) Also traded in: Germany, Sweden, UK
Rolling Optics Holding AB Class B

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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Market Cap : 57.66 M	Enterprise Value : 53.74 M	PE Ratio : 0.31	PB Ratio : 5.42

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Also traded in: Germany, Sweden, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-15.70	-27.70	-82.10
EBITDA Growth (%)	N/A	N/A	N/A
Operating Income Growth (%)	N/A	N/A	N/A
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	-14.90	-14.90	-94.60

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Aug05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													8.700	8.713	2.922	2.255	2.198	0.014	2.190	--	0.002	0.006
EBITDA per Share													0.723	0.189	-0.307	0.977	1.177	-0.027	1.063	0.121	-0.004	-0.003
EBIT per Share													0.591	--	-0.393	0.882	1.093	-0.031	0.980	0.121	-0.005	-0.003
Earnings per Share (Diluted)													-1.178	0.274	-0.427	0.813	1.011	-0.031	0.911	0.121	-0.018	-0.003
EPS without NRI													0.156	-0.073	-0.427	0.813	1.011	-0.031	0.911	0.121	-0.018	-0.003
Owner Earnings per Share (TTM)													--	--	--	--	1.280	--	--	--	--	--
Free Cash Flow per Share													0.446	-1.300	-0.049	0.132	0.215	-0.029	0.232	-0.012	-0.003	-0.002
Operating Cash Flow per Share													0.695	-1.058	0.030	0.142	0.216	-0.029	0.233	-0.012	-0.003	-0.002
Cash per Share													0.674	0.479	0.150	0.487	0.035	0.110	0.487	0.457	0.032	0.035
Dividends per Share													0.098	--	--	0.827	0.827	--	0.827	--	--	--
Book Value per Share													3.625	3.297	0.973	0.944	0.061	1.043	0.944	1.033	0.061	0.061
Tangible Book per Share													-1.396	-1.547	-0.273	0.944	0.057	-0.176	0.944	1.033	0.057	0.057
Total Debt per Share													2.468	2.850	0.655	--	--	0.605	--	0.010	--	--
Month End Stock Price													--	--	--	--	4.38	--	--	--	--	--

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Aug05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													-27.75	7.91	-35.16	84.82	96.16	-12.06	366.91	48.80	-84.77	-19.26
ROE % Adjusted to Book Value
ROA %													-10.23	2.86	-14.88	51.87	69.33	-5.92	238.03	46.92	-71.97	-13.45
Return-on-Tangible-Equity			Negative Tangible Equity	Negative Tangible Equity		Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity		Negative Tangible Equity		Negative Tangible Equity	--	Negative Tangible Equity	--	240.43	138.21	--	949.07	48.80	-86.99	-20.66
Return-on-Tangible-Asset													-21.77	5.92	-35.66	85.85	88.81	-14.47	395.36	46.92	-73.56	-14.12
ROC (Joel Greenblatt) %													38.70	-0.01	-125.93	397.65	251.00	-33.36	1,497.25	128.56	-34.99	-24.53
ROCE %													9.35	--	-27.60	86.87	107.55	-10.78	368.72	47.89	-20.00	-14.31
ROIC %													3.00	-2.39	0.95	10.11	17.48	-5.46	72.43	-5.08	-30.06	-21.25
WACC %													3.75	3.20	4.43	5.06	3.88	2.61	5.06	5.17	10.15	9.88
Effective Interest Rate on Debt %													5.54	3.04	3.72	4.02	38.50	0.06	16.82	--	5,311.56	--

Gross Margin %													91.63	90.77	92.95	92.10	91.96	60.87	92.72	--	64.47	72.82
Operating Margin %													4.67	-3.12	0.98	6.41	7.02	-217.89	11.19	--	-210.36	-59.26
Net Margin %													-13.53	3.14	-14.64	36.03	36.39	-218.59	41.62	--	-807.10	-55.14
FCF Margin %													5.12	-14.92	-1.68	5.84	7.34	-205.65	10.58	--	-145.26	-39.48

Debt-to-Equity													0.68	0.87	0.67	--	--	0.58	--	0.01	--	--
Equity-to-Asset													0.33	0.40	0.45	0.96	0.69	0.50	0.96	--	0.71	0.69
Debt-to-Asset													0.23	0.35	0.31	--	--	0.29	--	--	--	--
Gross-Profit-to-Asset %													69.27	82.75	94.46	132.59	175.22	1.65	530.36	--	5.75	17.77

Asset Turnover													0.76	0.91	1.02	1.44	1.91	0.01	1.43	--	0.02	0.06
Dividend Payout Ratio													0.63	--	--	1.02	--	--	0.91	--	--	--

Days Sales Outstanding													68.31	60.00	72.19	--	4.68	2,854.42	--	--	221.95	47.84
Days Payable													185.46	188.73	185.57	8.38	--	--	2.34	--	--	--
Days Inventory													387.23	113.94	--	--	106.58	2,455.05	82.50	--	87.71	46.99
Cash Conversion Cycle													270.08	-14.79	-113.38	-8.38	111.26	5,309.47	80.16	--	309.66	94.83

Inventory Turnover													0.94	3.20	--	--	3.42	0.04	1.11	--	1.04	1.94
COGS-to-Revenue													0.08	0.09	0.07	0.08	0.08	0.39	0.07	--	0.36	0.27
Inventory-to-Revenue													0.09	0.03	--	--	0.02	10.53	0.07	--	0.34	0.14

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Aug05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													39.40	39.46	34.86	32.83	33.13	0.21	32.00	--	0.32	0.81
Cost of Goods Sold													3.30	3.64	2.46	2.59	2.66	0.08	2.33	--	0.11	0.22
Gross Profit													36.10	35.82	32.40	30.24	30.46	0.13	29.67	--	0.21	0.59
Gross Margin %													91.63	90.77	92.95	92.10	91.96	60.87	92.72	--	64.47	72.82

Selling, General, & Admin. Expense													8.56	9.04	5.92	4.36	4.38	0.23	3.49	0.05	0.37	0.47
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													25.71	28.01	26.15	23.77	23.75	0.34	22.60	0.05	0.51	0.60
Total Operating Expense													34.26	37.05	32.06	28.13	28.14	0.57	26.09	0.10	0.88	1.07
Operating Income													1.84	-1.23	0.34	2.10	2.33	-0.45	3.58	-0.10	-0.67	-0.48
Operating Margin %													4.67	-3.12	0.98	6.41	7.02	-217.89	11.19	--	-210.36	-59.26

Interest Income													--	0.18	0.05	0.00	0.47	--	0.00	0.37	0.02	0.07
Interest Expense													-0.73	-0.37	-0.42	-0.38	-2.31	-0.00	-0.37	--	-1.91	-0.03
Net Interest Income													-0.73	-0.18	-0.37	-0.38	-1.84	-0.00	-0.37	0.37	-1.89	0.04
Other Income (Expense)													0.84	1.05	-5.08	10.73	12.19	0.00	10.73	1.49	-0.01	-0.01
Pre-Tax Income													1.94	-0.37	-5.11	12.45	12.68	-0.45	13.94	1.76	-2.58	-0.45
Tax Provision													-0.43	0.07	-0.08	-0.62	--	--	--	--	--	--
Tax Rate %													22.37	17.82	-1.62	5.01	--	--	--	--	--	--
Net Income (Continuing Operations)													1.51	-0.30	-5.19	11.83	12.05	-0.45	13.32	1.76	-2.58	-0.45
Net Income (Discontinued Operations)													-6.04	1.57	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-0.80	-0.03	0.09	--	--	--	--	--	--	--
Net Income													-5.33	1.24	-5.10	11.83	12.05	-0.45	13.32	1.76	-2.58	-0.45
Net Margin %													-13.53	3.14	-14.64	36.03	36.39	-218.59	41.62	--	-807.10	-55.14

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													-1.178	0.274	-0.427	0.813	1.011	-0.031	0.911	0.121	-0.018	-0.003
EPS (Diluted)													-1.178	0.274	-0.427	0.813	1.011	-0.031	0.911	0.121	-0.018	-0.003
Shares Outstanding (Diluted Average)													4.5	4.5	11.9	14.6	131.9	14.6	14.6	14.6	137.7	131.9

EBIT													2.68	-0.00	-4.69	12.84	14.99	-0.45	14.31	1.76	-0.66	-0.42
Depreciation, Depletion and Amortization													0.60	0.86	1.03	1.39	1.34	0.06	1.21	--	0.06	0.06
EBITDA													3.28	0.86	-3.66	14.22	16.33	-0.39	15.53	1.76	-0.60	-0.36

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Aug05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													3.05	2.17	2.17	7.11	5.35	1.60	7.11	6.67	4.87	5.35
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													3.05	2.17	2.17	7.11	5.35	1.60	7.11	6.67	4.87	5.35
Accounts Receivable													7.37	6.49	6.89	--	0.42	6.45	--	--	0.78	0.42
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													7.37	6.49	6.89	--	0.42	6.45	--	--	0.78	0.42
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													1.14	--	--	--	--	2.10	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	0.12	--	--	--	0.11	0.12
Total Inventories													1.14	--	--	--	0.12	2.10	--	--	0.11	0.12
Other Current Assets													13.69	3.76	3.01	2.63	-0.00	1.31	2.63	4.21	-0.00	-0.00
Total Current Assets													25.26	12.41	12.07	9.74	5.89	11.47	9.74	10.88	5.76	5.89

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													0.71	3.53	3.59	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													--	--	--	--	7.01	0.47	--	4.74	6.64	7.01
Gross Property, Plant and Equipment													0.71	3.53	3.59	--	7.01	0.47	--	4.74	6.64	7.01
Accumulated Depreciation													--	-2.91	-3.11	--	--	--	--	--	--	--
Property, Plant and Equipment													0.71	0.62	0.48	--	7.01	0.47	--	4.74	6.64	7.01
Intangible Assets													22.74	21.94	18.05	--	0.64	17.81	--	--	0.62	0.64
Goodwill													17.22	18.01	14.18	--	--	14.10	--	--	--	--
Other Long Term Assets													0.45	2.45	0.58	4.68	0.00	0.58	4.68	--	0.00	0.00
Total Long-Term Assets													23.90	25.01	19.11	4.68	7.65	18.86	4.68	4.74	7.26	7.65
Total Assets													49.15	37.42	31.19	14.42	13.54	30.33	14.42	15.62	13.02	13.54

Accounts Payable													1.68	1.88	1.25	0.06	--	--	0.06	--	--	--
Total Tax Payable													1.01	1.59	1.24	0.04	--	--	0.04	--	--	--
Other Current Payables													-0.00	0.25	0.11	-0.00	--	--	-0.00	--	--	--
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													2.68	3.73	2.60	0.10	--	--	0.10	--	--	--
Short-Term Debt													8.77	11.31	9.50	--	--	8.38	--	--	--	--
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													8.77	11.31	9.50	--	--	8.38	--	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													12.10	3.74	3.74	0.12	1.49	5.10	0.12	0.39	1.66	1.49
Total Current Liabilities													23.55	18.77	15.83	0.23	1.49	13.48	0.23	0.39	1.66	1.49

Long-Term Debt													2.41	1.60	--	--	--	0.46	--	0.14	--	--
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													2.41	1.60	--	--	--	0.46	--	0.14	--	--
Debt-to-Equity													0.68	0.87	0.67	--	--	0.58	--	0.01	--	--
PensionAndRetirementBenefit													--	0.40	0.33	0.40	--	--	0.40	--	--	--
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													3.08	0.97	0.92	-0.00	2.72	1.15	-0.00	0.00	2.13	2.72
Total Long-Term Liabilities													5.49	2.98	1.26	0.40	2.72	1.61	0.40	0.14	2.13	2.72
Total Liabilities													29.05	21.75	17.09	0.63	4.21	15.09	0.63	0.53	3.79	4.21

Common Stock													0.74	0.81	2.41	2.32	2.75	--	2.32	--	2.62	2.75
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													6.82	6.07	-4.95	-5.02	--	--	-5.02	--	--	--
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													8.75	9.60	16.82	16.20	--	--	16.20	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													0.11	-1.54	-0.18	0.29	6.58	15.24	0.29	15.09	6.61	6.58
Total Stockholders Equity													16.42	14.93	14.10	13.79	9.33	15.24	13.79	15.09	9.23	9.33
Minority Interest													3.69	0.74	--	--	--	0.01	--	--	--	--
Total Equity													20.11	15.67	14.10	13.79	9.33	15.25	13.79	15.09	9.23	9.33
Equity-to-Asset													0.33	0.40	0.45	0.96	0.69	0.50	0.96	--	0.71	0.69

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Aug05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													-4.09	1.15	-5.11	12.45	14.58	-0.45	13.93	1.76	-0.69	-0.42
Depreciation, Depletion and Amortization													0.60	0.86	1.03	1.39	1.34	0.06	1.21	--	0.06	0.06
Change In Receivables													0.90	2.57	0.03	-0.76	-0.59	-0.04	-0.78	0.01	-0.21	0.39
Change In Inventory													-0.08	-0.43	-0.08	0.01	0.00	0.05	0.03	--	-0.02	-0.00
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													--	--	--	--	--	--	--	--	--	--
Change In Other Working Capital													0.18	-5.53	-0.14	-0.14	-0.01	-0.03	-0.12	-0.07	0.42	-0.24
Change In Working Capital													1.00	-3.40	-0.19	-0.89	-0.60	-0.01	-0.87	-0.06	0.19	0.15
Deferred Tax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													5.65	-3.40	4.62	-10.89	-12.87	-0.02	-10.86	-1.87	-0.02	-0.11
Cash Flow from Operations													3.15	-4.79	0.35	2.06	2.46	-0.42	3.41	-0.17	-0.46	-0.32

Purchase Of Property, Plant, Equipment													-0.18	-0.37	-0.16	-0.14	-0.13	--	-0.12	--	-0.00	--
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-1.31	-0.37	-0.89	-0.08	--	--	--	--	--	--
Sale Of Business													--	5.18	--	24.40	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													-0.95	-0.73	-0.78	--	-0.00	--	--	--	-0.00	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													0.00	0.00	-0.47	-0.03	24.40	--	24.39	--	0.00	--
Cash Flow from Investing													-2.44	3.71	-2.31	24.15	24.29	--	24.27	0.03	-0.00	--

Issuance of Stock													2.09	-0.00	4.71	--	1.07	--	--	--	1.07	--
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													0.64	0.19	--	--	0.56	--	--	--	--	0.56
Payments of Debt													--	--	-2.50	-9.09	-8.39	-0.07	-8.37	--	-0.01	-0.02
Net Issuance of Debt													0.64	0.19	-2.50	-9.09	-7.83	-0.07	-8.37	--	-0.01	0.54
Cash Flow for Dividends													-0.77	-0.59	-0.10	-12.08	-2.59	--	--	--	-2.59	--
Other Financing													--	--	--	--	-14.05	--	-14.05	--	--	--
Cash Flow from Financing													1.97	-0.40	2.11	-21.17	-23.39	-0.07	-22.41	--	-1.52	0.54

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													2.68	-1.47	0.16	5.04	3.36	-0.49	5.26	-0.14	-1.98	0.22
Capital Expenditure													-1.13	-1.10	-0.94	-0.14	-0.03	--	-0.02	--	-0.00	--
Free Cash Flow													2.02	-5.89	-0.58	1.92	2.43	-0.42	3.39	-0.17	-0.46	-0.32

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Aug05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book

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