Galata Investment Co AD (LTS:0QRJ) ROC %: -0.10% (As of Mar. 2026)

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LTS:0QRJ Galata Investment Co AD LTS:0QRJ
41 GF Score
Price лв1.88
! 3 Warning Signs
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What is Galata Investment Co AD ROC %?

Galata Investment Co AD LTS:0QRJ 41 ROC % is -0.10% as of Mar. 2026. GuruFocus rates LTS:0QRJ with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Galata Investment Co AD's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -0.10%.

As of today (2026-07-17), Galata Investment Co AD's WACC % is 10.56%. Galata Investment Co AD's ROC % is -0.86% (calculated using TTM income statement data). Galata Investment Co AD earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Galata Investment Co AD  (LTS:0QRJ) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Galata Investment Co AD's WACC % is 10.56%. Galata Investment Co AD's ROC % is -0.86% (calculated using TTM income statement data). Galata Investment Co AD earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Galata Investment Co AD ROC % Related Terms

Galata Investment Co AD ROC % Historical Data

* Premium members only.

The historical data trend for Galata Investment Co AD's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Galata Investment Co AD ROC % Chart

Galata Investment Co AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.08 -0.01 0.12 -0.87

Galata Investment Co AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 -0.05 -0.41 -2.88 -0.10
LTS:0QRJ
41GF Score
Galata Investment Co AD LTS:0QRJ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Galata Investment Co AD ROC % Calculation

Galata Investment Co AD's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.623 * ( 1 - 0% )/( (68.195 + 75.673)/ 2 )
=-0.623/71.934
=-0.87 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=71.911 - 0.018 - ( 3.698 - max(0, 0.045 - 4.645+3.698))
=68.195

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=79.961 - 0.04 - ( 4.248 - max(0, 0.601 - 6.249+4.248))
=75.673

Galata Investment Co AD's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-0.072 * ( 1 - 0% )/( (75.673 + 74.755)/ 2 )
=-0.072/75.214
=-0.10 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=79.961 - 0.04 - ( 4.248 - max(0, 0.601 - 6.249+4.248))
=75.673

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=79.077 - 0.385 - ( 3.937 - max(0, 0.419 - 6.02+3.937))
=74.755

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -0.10% mean?
Galata Investment Co AD (LTS:0QRJ) has a ROC % of -0.10% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Galata Investment Co AD and its competitors.
Is Galata Investment Co AD's ROC % too high?
Galata Investment Co AD's current ROC % is -0.10%. Overall, Galata Investment Co AD has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Galata Investment Co AD's ROC % compare to JOE?
Galata Investment Co AD's ROC % of -0.10% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.17, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Galata Investment Co AD and its competitors. For the Real Estate industry, the median ROC % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galata Investment Co AD's current ROC % is -0.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galata Investment Co AD stock overvalued right now?
Galata Investment Co AD (LTS:0QRJ) has a current ROC % of -0.10%. The current ROC % is -0.10%. Galata Investment Co AD's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Galata Investment Co AD (LTS:0QRJ), the current ROC % is -0.10% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Galata Investment Co AD Business Description

Other Exchanges GTH:Bulgaria
Address 1 Georgi Stamatov Street, Asparuhovo, Varna, BGR, 9003
Galata Investment Co AD is engaged in the real estate sector. The company is engaged in the buying and selling real estate and letting of its own real estates.
41GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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