RiverFort Global Opportunities Plc (TOO) Stock Statistics & Valuation Metrics

RiverFort Global Opportunities Plc has a market cap or net worth of GBX 3.18M. The enterprise value is GBX 5.93M.

Market Cap

GBX 3.18M

Enterprise Value

GBX 5.93M

RiverFort Global Opportunities Plc has 2,190,483,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,190,483,000

Owned by Insiders

34.03%

Owned by Institutions

―

RiverFort Global Opportunities Plc’s return on equity (ROE) is -11.98 and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)

-11.98

Return on Assets (ROA)

-0.18

Return on Invested Capital (ROIC)

-5.98%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

18.56K

Profits Per Employee

-4,665.789

Employee Count

380

Asset Turnover

0.72

Inventory Turnover

5.56

The current PE Ratio of RiverFort Global Opportunities Plc is -2.96. RiverFort Global Opportunities Plc’s PEG ratio is -0.03.

PE Ratio

-2.96

PS Ratio

0.22

PB Ratio

9.29

Price to FCF

1.89

Price to Operating Cash Flow

2.19

PEG Ratio

-0.03

In the last 12 months, RiverFort Global Opportunities Plc had revenue of 7.05M and earned -1.77M in profits. Earnings per share was -0.00.

Revenue

7.05M

Gross Profit

2.92M

Operating Income

-610.00K

Pretax Income

-1.84M

Net Income

-1.77M

EBITDA

-895.00K

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was 1.45M and capital expenditures -167,000, giving a free cash flow of 1.29M billion.

Operating Cash Flow

1.45M

Free Cash Flow

1.29M

Free Cash Flow per Share

0.00

RiverFort Global Opportunities Plc pays an annual dividend of GBX 0.04, resulting in a dividend yield of ―

Dividend Per Share

GBX 0.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

52.84%

Earnings Yield

-33.78%

Beta

0.54

52-Week Price Change

-46.30%

50-Day Moving Average

0.16

200-Day Moving Average

0.18

Relative Strength Index (RSI)

41.75

Average Volume (3m)

7.94M

RiverFort Global Opportunities Plc upcoming earnings date is Jun 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 03, 2026

Next Earnings Date

Jun 18, 2027

Ex-Dividend Date

Aug 11, 2022

RiverFort Global Opportunities Plc as a current ratio of 5.82, with Debt / Equity ratio of 3083.78%

Current Ratio

5.82

Quick Ratio

4.42

Debt to Market Cap

1.05

Net Debt to EBITDA

-4.31

Interest Coverage Ratio

0.00

In the past 12 months, RiverFort Global Opportunities Plc has paid -69.00K in taxes.

Income Tax

-69.00K

Effective Tax Rate

0.04

RiverFort Global Opportunities Plc EV to EBITDA ratio is -14.24, with an EV/FCF ratio of 4.03.

EV to Sales

0.47

EV to EBITDA

-14.24

EV to Free Cash Flow

4.03

EV to Operating Cash Flow

3.57

RiverFort Global Opportunities Plc has GBX 1.45M in cash and marketable securities with GBX 4.20M in debt, giving a net cash position of -GBX 2.75M billion.

Cash & Marketable Securities

GBX 1.45M

Total Debt

GBX 4.20M

Net Cash

-GBX 2.75M

Net Cash Per Share

GBX 0.00

Tangible Book Value Per Share

GBX 0.00

Gross margin is 57.57%, with operating margin of -1.46%, and net profit margin of -9.64%.

Gross Margin

57.57%

Operating Margin

-1.46%

Pretax Margin

-10.24%

Net Profit Margin

-9.64%

EBITDA Margin

-3.27%

EBIT Margin

-12.52%

The average price target for RiverFort Global Opportunities Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1313.24%

EPS Growth Forecast

53.85%

Smart Score

―

AI Score

46