River Tech p.l.c. (9YQ) Stock Statistics & Valuation Metrics
Total Valuation
River Tech p.l.c. has a market cap or net worth of EUR 2.80M. The enterprise value is EUR 297.97M.
- Market Cap
- EUR 2.80M
- Enterprise Value
- EUR 297.97M
Share Statistics
River Tech p.l.c. has 20,552,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,552,275
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
River Tech p.l.c.’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 51.60%.
- Return on Equity (ROE)
- 0.57
- Return on Assets (ROA)
- 0.46
- Return on Invested Capital (ROIC)
- 51.60%
- Return on Capital Employed (ROCE)
- 0.57
- Revenue Per Employee
- 187.57K
- Profits Per Employee
- 81.61K
- Employee Count
- 78
- Asset Turnover
- 1.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of River Tech p.l.c. is 11.78. River Tech p.l.c.’s PEG ratio is 0.21.
- PE Ratio
- 11.78
- PS Ratio
- 6.25
- PB Ratio
- 16.71
- Price to FCF
- 11.39
- Price to Operating Cash Flow
- 9.08
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, River Tech p.l.c. had revenue of 14.63M and earned 6.37M in profits. Earnings per share was 0.31.
- Revenue
- 14.63M
- Gross Profit
- 12.10M
- Operating Income
- 6.81M
- Pretax Income
- 6.75M
- Net Income
- 6.37M
- EBITDA
- 10.31M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 2.95M and capital expenditures 0, giving a free cash flow of 2.95M billion.
- Operating Cash Flow
- 2.95M
- Free Cash Flow
- 2.95M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
River Tech p.l.c. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.59%
- Earnings Yield
- -144.31%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -76.79%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 25.61
- Average Volume (3m)
- ―
Important Dates
River Tech p.l.c. upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
River Tech p.l.c. as a current ratio of 3.66, with Debt / Equity ratio of 9.63%
- Current Ratio
- 3.66
- Quick Ratio
- 3.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- 62.47
Taxes
In the past 12 months, River Tech p.l.c. has paid 387.70K in taxes.
- Income Tax
- 387.70K
- Effective Tax Rate
- 0.06
Enterprise Valuation
River Tech p.l.c. EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -17.32.
- EV to Sales
- 5.77
- EV to EBITDA
- -7.09
- EV to Free Cash Flow
- -17.32
- EV to Operating Cash Flow
- -21.92
Balance Sheet
River Tech p.l.c. has EUR 5.83M in cash and marketable securities with EUR 1.34M in debt, giving a net cash position of EUR 4.49M billion.
- Cash & Marketable Securities
- EUR 5.83M
- Total Debt
- EUR 1.34M
- Net Cash
- EUR 4.49M
- Net Cash Per Share
- EUR 0.22
- Tangible Book Value Per Share
- EUR 0.36
Margins
Gross margin is 87.79%, with operating margin of 60.99%, and net profit margin of 53.02%.
- Gross Margin
- 87.79%
- Operating Margin
- 60.99%
- Pretax Margin
- 56.72%
- Net Profit Margin
- 53.02%
- EBITDA Margin
- 79.32%
- EBIT Margin
- 61.97%
Analyst Forecast
The average price target for River Tech p.l.c. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
