Estados financieros detallados de High Roller Technologies, Inc. (ROLR): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
High Roller Technologies, Inc. registró ingresos de $20.5M en el último ejercicio fiscal, con un CAGR de 5 años del 6.7%. El beneficio neto alcanzó $690000, con un CAGR a 5 años del 58.7%.
Márgenes de los últimos 12 meses: margen bruto 47.3%, margen operativo -60.8%, margen neto -6.0%.
Al precio actual de $6.18, ROLR cotiza a un P/E de 16.79 y un ROE del -4.02%. La capitalización bursátil es de $68M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $14.8M | $13.4M | $18.5M | $29.7M | $27.9M | $20.5M |
| Coste de Ventas | $10.3M | $1.5M | $7.5M | $13.6M | $12.9M | $9.6M |
| Beneficio Bruto | $4.4M | $11.9M | $10.9M | $16.0M | $14.9M | $10.8M |
| I+D | $453975 | $687745 | $1.1M | $584000 | $1.0M | $1.3M |
| Generales y Administrativos | $3.7M | $10.2M | $11.9M | $18.1M | $19.7M | $16.0M |
| Gastos Operativos | $4.2M | $10.9M | $13.9M | $18.7M | $20.7M | $16.5M |
| Beneficio Operativo | $263661 | $1.0M | -$3.0M | -$2.7M | -$5.8M | -$5.7M |
| EBITDA | $274731 | $1.0M | -$3.0M | -$2.6M | -$5.5M | -$1.9M |
| Gastos por Intereses | $179923 | $2004 | $106552 | $114000 | $125000 | $74000 |
| Beneficio Antes de Impuestos | $83738 | $998189 | -$3.1M | -$2.8M | -$5.9M | -$2.3M |
| Impuestos | $15252 | $19743 | -$7311 | $13000 | $7000 | -$2.9M |
| Beneficio Neto | $68486 | $978446 | -$3.1M | -$2.8M | -$5.9M | $690000 |
| BPA | $0.01 | $0.12 | $-0.37 | $-0.34 | $-0.82 | $0.41 |
| BPA Diluido | $0.01 | $0.12 | $-0.37 | $-0.34 | $-0.82 | $0.36 |
| Acciones en Circulación (Diluidas) | $8.3M | $8.5M | $8.5M | $8.5M | $7.2M | $9.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $6.3M | $465000 | $3.4M | $2.8M |
| Beneficio Bruto | $3.0M | -$493000 | $2.0M | $1.6M |
| Beneficio Operativo | $80000 | -$2.5M | -$2.9M | -$2.5M |
| EBITDA | $95000 | $1.5M | -$2.9M | -$2.3M |
| Beneficio Neto | $3.7M | $891000 | -$3.0M | -$2.4M |
| BPA | $0.43 | $0.44 | $-0.29 | $-0.22 |
| BPA Diluido | $0.39 | $0.40 | $-0.29 | $-0.22 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $110916 | $232963 | $4.1M | $2.1M | $8.0M | $2.1M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | $183765 | $1.1M | 0 | $169000 | $162000 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.6M | $1.4M | $5.4M | $4.9M | $8.8M | $5.8M |
| Inmovilizado Material | $107673 | $81487 | $90525 | $250000 | $1.3M | $1.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $7.3M | $1.4M | $4.6M | $5.1M | $4.9M | $10.5M |
| Activos Totales | $9.6M | $4.8M | $10.8M | $11.8M | $16.6M | $18.5M |
| Cuentas por Pagar | $1.0M | $949266 | $1.4M | $686000 | $1.6M | $804000 |
| Deuda a Corto | 0 | 0 | $50905 | 0 | $233000 | $166000 |
| Pasivos Corrientes | $23.1M | $4.1M | $10.9M | $9.5M | $10.2M | $7.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | $641000 |
| Pasivos Totales | $23.1M | $4.2M | $11.0M | $9.5M | $10.9M | $8.9M |
| Reservas | -$16.3M | -$15.3M | -$18.4M | -$21.2M | -$27.1M | -$24.3M |
| Patrimonio Neto | -$13.5M | $615024 | -$150427 | $2.3M | $5.7M | $9.6M |
| Deuda Total | $91580 | $63885 | $73077 | 0 | $962000 | $807000 |
| Deuda Neta | -$19336 | -$169078 | -$4.1M | -$2.1M | -$7.0M | -$1.3M |
| Capital Circulante | -$21.4M | -$2.7M | -$5.4M | -$4.6M | -$1.4M | -$1.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $2.7M | $2.1M | $22.5M | $18.0M |
| Activos Totales | $16.0M | $18.5M | $39.3M | $36.7M |
| Pasivos Totales | $9.5M | $8.9M | $7.8M | $7.1M |
| Patrimonio Neto | $6.6M | $9.6M | $31.5M | $29.6M |
| Deuda Total | $869000 | $807000 | $798000 | $688000 |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $68486 | $978446 | -$3.1M | -$2.8M | -$5.9M | $690000 |
| Amortizaciones | $11070 | $465 | $3969 | $60000 | $243000 | $313000 |
| Compensación en Acciones | 0 | 0 | $113261 | $219000 | $1.1M | $1.4M |
| Cambio en Capital Circulante | $331687 | -$365239 | $3.7M | $3.2M | $369000 | -$1.2M |
| Flujo de Caja Operativo | $414150 | $633391 | $1.8M | $762000 | -$3.9M | -$3.2M |
| Inversiones (CapEx) | -$632345 | -$768893 | -$99832 | -$629000 | -$471000 | -$51000 |
| Adquisiciones | 0 | 0 | $322382 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$218195 | -$135502 | $1.7M | $133000 | -$4.4M | -$3.3M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$78000 | $1.3M | -$3.0M | -$2.9M |
| Inversiones (CapEx) | -$184000 | -$21000 | -$1000 | -$2000 |
| Flujo de Caja Libre | -$262000 | $1.3M | -$3.0M | -$2.9M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $333000 | $232000 | $260000 | $426000 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -8.9% | +37.5% | +60.5% | -6.0% | -26.6% |
| Crecimiento Beneficio Neto (anual) | | +1328.7% | -412.6% | +7.9% | -110.2% | +111.6% |
| Crecimiento BPA (anual) | | +1345.8% | -408.3% | +8.1% | -141.2% | +150.0% |
| Cambio en Acciones (anual) | | +2.8% | +0.0% | +0.0% | -14.7% | +33.3% |
| Crecimiento FCF (anual) | | +37.9% | +1356.9% | -92.2% | -3391.0% | +25.0% |
| Margen Bruto | 30.1% | 88.7% | 59.2% | 54.0% | 53.6% | 53.0% |
| Margen Operativo | 1.8% | 7.4% | -16.0% | -9.1% | -20.8% | -27.8% |
| Margen EBITDA | 1.9% | 7.4% | -16.0% | -8.9% | -19.9% | -9.1% |
| Margen Neto | 0.5% | 7.3% | -16.5% | -9.5% | -21.2% | 3.4% |
| Margen FCF | -1.5% | -1.0% | 9.2% | 0.4% | -15.7% | -16.1% |
| Tasa Impositiva Efectiva | 18.2% | 2.0% | 0.2% | -0.5% | -0.1% | 130.6% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.03 | $-0.02 | $0.20 | $0.02 | $-0.60 | $-0.34 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $8.3M | $8.5M | $8.5M | $8.3M | $7.2M | $8.4M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -4.02% |
| Rentabilidad sobre capital invertido | -5.21% |
| Rentabilidad sobre activos | -2.12% |
| Margen bruto | 47.35% |
| Margen operativo | -60.82% |
| Margen neto | -6.02% |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 4.14 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -0.66 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 938.55 | 64.92 | -21.05 | -22.91 | -5.33 | 5.02 |
| P/VC | -4.77 | 107.66 | -440.18 | 27.94 | 5.54 | 1.80 |
| P/V | 4.36 | 4.92 | 3.58 | 2.17 | 1.14 | 0.85 |
| Margen Bruto | 30.1% | 88.7% | 59.2% | 54.0% | 53.6% | 53.0% |
| Margen Operativo | 1.8% | 7.4% | -16.0% | -9.1% | -20.8% | -27.8% |
| Margen Neto | 0.5% | 7.3% | -16.5% | -9.5% | -21.2% | 3.4% |