River Global Plc (AIM:RVRG)

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

River Global has 287.88 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	143.94M
Shares Outstanding	287.88M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	68.91%
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

The stock price has decreased by -81.94% in the last 52 weeks. The beta is 0.52, so River Global's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-81.94%
50-Day Moving Average	6.21
200-Day Moving Average	19.20
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	387,086

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 or 0.03 per share.

Cash & Cash Equivalents	8.58M
Total Debt	1.21M
Net Cash	7.37M
Net Cash Per Share	0.03
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	-1.30%
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

The last stock split was on August 11, 2022. It was a forward split with a ratio of 10.

Last Split Date	Aug 11, 2022
Split Type	Forward
Split Ratio	10

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