River Tech p.l.c. (OSL:RIVER)

River Tech p.l.c. Statistics

Total Valuation

OSL:RIVER has a market cap or net worth of NOK 92.49 million. The enterprise value is 73.95 million.

Market Cap	92.49M
Enterprise Value	73.95M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

OSL:RIVER has 20.55 million shares outstanding.

Current Share Class	20.55M
Shares Outstanding	20.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.30.

PE Ratio	1.30
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.86
P/TBV Ratio	1.78
P/FCF Ratio	0.85
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 0.68.

EV / Earnings	1.04
EV / Sales	0.44
EV / EBITDA	0.95
EV / EBIT	1.10
EV / FCF	0.68

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.

Current Ratio	3.12
Quick Ratio	3.12
Debt / Equity	0.09
Debt / EBITDA	0.12
Debt / FCF	0.08
Interest Coverage	51.56

Financial Efficiency

Return on equity (ROE) is 55.38% and return on invested capital (ROIC) is 29.75%.

Return on Equity (ROE)	55.38%
Return on Assets (ROA)	26.79%
Return on Invested Capital (ROIC)	29.75%
Return on Capital Employed (ROCE)	60.13%
Revenue Per Employee	2.17M
Profits Per Employee	913,556
Employee Count	78
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:RIVER has paid 390,038 in taxes.

Income Tax	390,038
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has decreased by -77.19% in the last 52 weeks. The beta is 0.67, so OSL:RIVER's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-77.19%
50-Day Moving Average	9.70
200-Day Moving Average	14.57
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	33,820

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, OSL:RIVER had revenue of NOK 168.94 million and earned 71.26 million in profits. Earnings per share was 3.47.

Revenue	168.94M
Gross Profit	168.22M
Operating Income	67.23M
Pretax Income	71.65M
Net Income	71.26M
EBITDA	70.85M
EBIT	67.23M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 27.74 million in cash and 9.20 million in debt, giving a net cash position of 18.54 million or 0.90 per share.

Cash & Cash Equivalents	27.74M
Total Debt	9.20M
Net Cash	18.54M
Net Cash Per Share	0.90
Equity (Book Value)	107.19M
Book Value Per Share	5.22
Working Capital	41.69M

Cash Flow

In the last 12 months, operating cash flow was 109.75 million and capital expenditures -824,355, giving a free cash flow of 108.92 million.

Operating Cash Flow	109.75M
Capital Expenditures	-824,355
Free Cash Flow	108.92M
FCF Per Share	5.30

Margins

Gross margin is 99.57%, with operating and profit margins of 39.79% and 42.18%.

Gross Margin	99.57%
Operating Margin	39.79%
Pretax Margin	42.41%
Profit Margin	42.18%
EBITDA Margin	41.94%
EBIT Margin	39.79%
FCF Margin	64.47%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.25
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	147.71%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	77.05%
FCF Yield	117.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

OSL:RIVER has an Altman Z-Score of 13.51 and a Piotroski F-Score of 5.

Altman Z-Score	13.51
Piotroski F-Score	5