River Global Statistics

Total Valuation

River Global has a market cap or net worth of GBP 16.55 million. The enterprise value is 8.59 million.

Market Cap	16.55M
Enterprise Value	8.59M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.94M
Shares Outstanding	n/a
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+0.68%
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	1.20
PB Ratio	0.31
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.

Current Ratio	2.63
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.08

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	166,807
Profits Per Employee	-29,542
Employee Count	83
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-2.90M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	130,971

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 13.85 million and -2.45 million in losses. Loss per share was -0.02.

Revenue	13.85M
Gross Profit	13.35M
Operating Income	-5.92M
Pretax Income	-5.02M
Net Income	-2.45M
EBITDA	-5.30M
EBIT	-5.92M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.82 million in cash and 859,000 in debt, giving a net cash position of 7.96 million.

Cash & Cash Equivalents	8.82M
Total Debt	859,000
Net Cash	7.96M
Net Cash Per Share	n/a
Equity (Book Value)	53.12M
Book Value Per Share	0.37
Working Capital	9.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.45%, with operating and profit margins of -42.76% and -17.71%.

Gross Margin	96.45%
Operating Margin	-42.76%
Pretax Margin	-36.29%
Profit Margin	-17.71%
EBITDA Margin	-38.26%
EBIT Margin	-42.76%
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	-2.20%
Shareholder Yield	n/a
Earnings Yield	-14.81%
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 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2