RiverFort Global Opportunities Plc(DE:73N)
€0.010.00 (0.00%)
DE:73N
RiverFort Global Opportunities Plc financials statements
€0.01
At close:0.00 (0.00%)
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 £1.23M. For the 2025 fiscal year, DE:73N's free cash flow was decreased by £-39.00K and operating cash flow was £1.26M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.82 | ― | 83.17 | 57.34 | 47.98 |
| Quick Ratio | 4.42 | ― | 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 | 0.00 | ― | 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 | 1.45 | ― | 11.13 | 4.78 | 14.16 |
| Inventory Turnover | 5.56 | ― | 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 | 2.88 | ― | -0.89 | -0.19 | 0.73 |
| Cash Conversion Cycle | -61.67 | ― | -95.46 | -2065.28 | -25.77 |
| Days of Sales Outstanding | 123.56 | ― | -62.68 | -778.70 | 0.00 |
| Days of Inventory Outstanding | 65.69 | ― | 0.00 | -1210.18 | 0.00 |
| Days of Payables Outstanding | 250.93 | ― | 32.78 | 76.40 | 25.77 |
| Operating Cycle | 189.25 | ― | -62.68 | -1988.88 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | ― | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | ― | 0.00 | -0.00 | 0.00 |
| 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 | 0.15 | ― | -0.00 | 0.04 | -0.28 |
| 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 | -0.00 | ― | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | ― | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | ― | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | ― | -0.01 | -0.00 | 0.00 |
| Net Income Per Share | -0.00 | ― | -0.01 | -0.00 | 0.00 |
| 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 |
Currency in GBP
