RiverFort Global Opportunities Plc (73N) Ratios

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RiverFort Global Opportunities Plc Ratios

DE:73N's free cash flow for Q4 2025 was £0.53. For the 2025 fiscal year, DE:73N's free cash flow was decreased by £ and operating cash flow was £-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	5.82	83.17	57.34	47.98
Quick Ratio	―	5.82	83.17	73.18	47.98
Cash Ratio	―	1.33	18.95	11.06	47.98
Solvency Ratio	―	-0.09	-0.17	-1.08	0.77
Operating Cash Flow Ratio	―	1.46	19.12	-27.32	2.48
Short-Term Operating Cash Flow Coverage	―	1.46	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -6.58M	£ 3.76M	£ 4.63M	£ 359.13K
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.00	0.00	0.00
Debt-to-Equity Ratio	―	30.84	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.97	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.96	0.00	0.00	0.00
Financial Leverage Ratio	―	66.35	1.17	1.03	1.14
Debt Service Coverage Ratio	―	-1.55	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	1.05	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	―	-4.31	0.20	1.11	-1.82
Profitability Margins
Gross Profit Margin	―	41.39%	118.53%	164.23%	72.68%
EBIT Margin	―	-26.11%	123.55%	213.84%	50.95%
EBITDA Margin	―	-12.69%	127.24%	134.68%	50.95%
Operating Profit Margin	―	-8.65%	123.56%	213.84%	50.95%
Pretax Profit Margin	―	-26.11%	127.24%	134.68%	47.84%
Net Profit Margin	―	-25.13%	127.24%	134.68%	47.84%
Continuous Operations Profit Margin	―	-25.13%	127.24%	134.68%	47.84%
Net Income Per EBT	―	96.25%	100.00%	100.00%	100.00%
EBT Per EBIT	―	301.97%	102.98%	62.98%	93.91%
Return on Assets (ROA)	―	-18.05%	-86.92%	-7.93%	7.76%
Return on Equity (ROE)	―	-1197.97%	-101.86%	-8.18%	8.85%
Return on Capital Employed (ROCE)	―	-6.57%	-85.18%	-12.69%	8.29%
Return on Invested Capital (ROIC)	―	-5.98%	-76.17%	-10.59%	8.49%
Return on Tangible Assets	―	-25.74%	-86.92%	-7.93%	7.76%
Earnings Yield	―	-40.63%	-178.98%	-14.89%	9.68%
Efficiency Ratios
Receivables Turnover	―	2.95	-5.82	-0.47	0.00
Payables Turnover	―	0.00	11.13	4.78	14.16
Inventory Turnover	―	0.00	0.00	-0.30	0.00
Fixed Asset Turnover	―	3.11	0.00	0.00	0.00
Asset Turnover	―	0.72	-0.68	-0.06	0.16
Working Capital Turnover Ratio	―	0.00	-0.89	-0.19	0.73
Cash Conversion Cycle	―	123.56	-95.46	-2.07K	-25.77
Days of Sales Outstanding	―	123.56	-62.68	-778.70	0.00
Days of Inventory Outstanding	―	0.00	0.00	-1.21K	0.00
Days of Payables Outstanding	―	0.00	32.78	76.40	25.77
Operating Cycle	―	123.56	-62.68	-1.99K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	<0.01	<0.01	>-0.01	<0.01
CapEx Per Share	―	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.95	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	19.97	0.00	-8.03	0.34
Capital Expenditure Coverage Ratio	―	19.97	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.17	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.11	-0.26	3.68	0.05
Free Cash Flow Yield	―	16.96%	35.91%	-40.69%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.36	-0.56	-6.82	10.36
Price-to-Sales (P/S) Ratio	―	0.62	-0.71	-9.04	4.94
Price-to-Book (P/B) Ratio	―	29.48	0.57	0.55	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.90	2.79	-2.46	103.10
Price-to-Operating Cash Flow Ratio	―	5.60	2.79	-2.46	103.10
Price-to-Earnings Growth (PEG) Ratio	―	0.00	>-0.01	0.04	-0.28
Price-to-Fair Value	―	29.48	0.57	0.55	0.91
Enterprise Value Multiple	―	-9.18	-0.36	-5.61	7.89
Enterprise Value	―	8.22M	1.92M	4.86M	8.73M
EV to EBITDA	―	-9.18	-0.36	-5.61	7.89
EV to Sales	―	1.17	-0.46	-7.55	4.02
EV to Free Cash Flow	―	11.11	1.79	-2.05	83.79
EV to Operating Cash Flow	―	10.55	1.79	-2.05	83.79
Tangible Book Value Per Share	―	>-0.01	<0.01	0.01	0.02
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.04	0.00	0.00	0.00
Revenue Per Share	―	<0.01	>-0.01	>-0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	―	0.96	1.00	1.00	1.00
Interest Burden	―	1.00	1.03	0.63	0.94
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.63	-0.05	-0.30	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.09
Income Quality	―	-0.44	-0.20	2.73	0.10

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