Total Valuation
RiverFort Global Opportunities Plc has a market cap or net worth of £3.61M. The enterprise value is 5.93 p.
Market Cap£3.61M
Enterprise Value5.93 p
Share Statistics
RiverFort Global Opportunities Plc has 2,190,483,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,190,483,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee18.56K
Profits Per Employee-4.67K
Employee Count380
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RiverFort Global Opportunities Plc is ―. RiverFort Global Opportunities Plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.62
PB Ratio29.48
Price to Fair Value29.48
Price to FCF5.90
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, RiverFort Global Opportunities Plc had revenue of 7.05M and earned -1.77M in profits. Earnings per share was >-0.01.
Revenue7.05M
Gross Profit2.92M
Operating Income-610.00K
Pretax Income-1.84M
Net Income-1.77M
EBITDA-895.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 779.00K and capital expenditures -39.00K, giving a free cash flow of 740.00K billion.
Operating Cash Flow779.00K
Free Cash Flow740.00K
Free Cash Flow per Share<0.01
Dividends & Yields
RiverFort Global Opportunities Plc pays an annual dividend of 0.038 p, resulting in a dividend yield of 4.34%
Dividend Per Share0.038 p
Dividend Yield4.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-8.33%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)40.84
Average Volume (3m)9.75M
Important Dates
RiverFort Global Opportunities Plc upcoming earnings date is Jun 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateJun 18, 2027
Ex-Dividend Date―
Financial Position
RiverFort Global Opportunities Plc as a current ratio of 5.82, with Debt / Equity ratio of ―
Current Ratio5.82
Quick Ratio5.82
Debt to Market Cap1.05
Net Debt to EBITDA-4.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RiverFort Global Opportunities Plc has paid -69.00K in taxes.
Income Tax-69.00K
Effective Tax Rate0.04
Enterprise Valuation
RiverFort Global Opportunities Plc EV to EBITDA ratio is -9.18, with an EV/FCF ratio of 11.11.
EV to Sales1.17
EV to EBITDA-9.18
EV to Free Cash Flow11.11
EV to Operating Cash Flow10.55
Balance Sheet
RiverFort Global Opportunities Plc has £708.00K in cash and marketable securities with £4.20M in debt, giving a net cash position of -£3.86M billion.
Cash & Marketable Securities£708.00K
Total Debt£4.20M
Net Cash-£3.86M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is ―, with operating margin of -8.65%, and net profit margin of -25.13%.
Gross Margin―
Operating Margin-8.65%
Pretax Margin-26.11%
Net Profit Margin-25.13%
EBITDA Margin-12.69%
EBIT Margin-26.11%
Analyst Forecast
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 Count0
Revenue Growth Forecast1313.24%
EPS Growth Forecast53.85%