River Global Plc (AIM:RVRG)

River Global Statistics

Total Valuation

River Global has a market cap or net worth of GBP 14.09 million. The enterprise value is 8.84 million.

Market Cap	14.09M
Enterprise Value	8.84M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

River Global has 304.55 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	160.61M
Shares Outstanding	304.55M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.25%
Owned by Institutions (%)	69.68%
Float	173.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.22
PS Ratio	1.16
PB Ratio	0.33
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.02.

Current Ratio	1.94
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.88

Financial Efficiency

Return on equity (ROE) is -23.52% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)	-23.52%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-11.06%
Return on Capital Employed (ROCE)	-9.31%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	187,231
Profits Per Employee	-172,892
Employee Count	83
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, River Global has paid 40,000 in taxes.

Income Tax	40,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.63, so River Global's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-28.85%
50-Day Moving Average	4.25
200-Day Moving Average	5.47
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	729,765

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 12.17 million and -11.24 million in losses. Loss per share was -0.08.

Revenue	12.17M
Gross Profit	11.46M
Operating Income	-4.12M
Pretax Income	-11.20M
Net Income	-11.24M
EBITDA	-3.47M
EBIT	-4.12M
Loss Per Share	-0.08

Balance Sheet

The company has 6.25 million in cash and 1.00 million in debt, with a net cash position of 5.25 million or 0.02 per share.

Cash & Cash Equivalents	6.25M
Total Debt	1.00M
Net Cash	5.25M
Net Cash Per Share	0.02
Equity (Book Value)	42.45M
Book Value Per Share	0.15
Working Capital	4.41M

Cash Flow

Operating Cash Flow	-2.22M
Capital Expenditures	n/a
Depreciation & Amortization	644,000
Net Borrowing	-648,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.18%, with operating and profit margins of -33.82% and -92.34%.

Gross Margin	94.18%
Operating Margin	-33.82%
Pretax Margin	-92.01%
Profit Margin	-92.34%
EBITDA Margin	-28.53%
EBIT Margin	-33.82%
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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-79.79%
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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3