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 10.75 million.
| Market Cap | 18.71M |
| Enterprise Value | 10.75M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
River Global has 287.88 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.88M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 29.75% |
| Float | 222.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.38 |
| EV / Sales | 0.78 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.55% in the last 52 weeks. The beta is 0.47, so River Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -79.55% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 18.95 |
| Average Volume (20 Days) | 841,633 |
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 |
Balance Sheet
The company has 8.82 million in cash and 859,000 in debt, giving a net cash position of 7.96 million or 0.03 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 859,000 |
| Net Cash | 7.96M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 53.12M |
| Book Value Per Share | 0.37 |
| Working Capital | 9.07M |
Cash Flow
| Operating Cash Flow | -7.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -2.20% |
| Earnings Yield | -13.10% |
| FCF Yield | 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 4.64.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | n/a |