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 13.70 million. The enterprise value is 8.46 million.
| Market Cap | 13.70M |
| Enterprise Value | 8.46M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 70.46% |
| Float | 171.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.08 |
| PS Ratio | 1.13 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 0.70 |
| 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) | n/a |
| Revenue Per Employee | 187,231 |
| Profits Per Employee | -172,892 |
| Employee Count | 65 |
| 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 increased by +17.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 36.29 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 30,431 |
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, giving a net cash position of 5.25 million.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 1.00M |
| Net Cash | 5.25M |
| Net Cash Per Share | n/a |
| 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 | -82.00% |
| FCF Yield | 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 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 |