London · Delayed Price · Currency is GBP · Price in GBX River Global Statistics
Total Valuation
River Global has a market cap or net worth of GBP 18.71 million. The enterprise value is 11.34 million.
| Market Cap | 18.71M |
| Enterprise Value | 11.34M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.48 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.92 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -9.16% |
| Revenue Per Employee | 160,843 |
| Profits Per Employee | -13,036 |
| Employee Count | 83 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 83,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, River Global had revenue of GBP 13.35 million and -1.08 million in losses. Loss per share was -0.01.
| Revenue | 13.35M |
| Gross Profit | 12.53M |
| Operating Income | -4.95M |
| Pretax Income | -4.02M |
| Net Income | -1.08M |
| EBITDA | -4.25M |
| EBIT | -4.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.58 million in cash and 1.21 million in debt, giving a net cash position of 7.37 million.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 1.21M |
| Net Cash | 7.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.73M |
| Book Value Per Share | 0.36 |
| Working Capital | 6.76M |
Cash Flow
| Operating Cash Flow | -4.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.85%, with operating and profit margins of -37.04% and -8.10%.
| Gross Margin | 93.85% |
| Operating Margin | -37.04% |
| Pretax Margin | -30.10% |
| Profit Margin | -8.10% |
| EBITDA Margin | -31.86% |
| EBIT Margin | -37.04% |
| FCF Margin | n/a |
Dividends & Yields
River Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
River Global has an Altman Z-Score of 3.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 1 |