Financials RiverFort Global Opportunities plc

Equities

PRS

GB00BKKD0862

Diversified Investment Services

Market Closed - London S.E. 03:30:00 2024-03-22 am EDT 5-day change 1st Jan Change
0.22 GBX -.--% Intraday chart for RiverFort Global Opportunities plc -.--% -42.86%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.322 5.975 5.092 6.552 11.24 5.816
Enterprise Value (EV) 1 1.11 0.1236 -0.9715 -0.404 6.264 2.705
P/E ratio -1.16 x -4.89 x 8.34 x 4.38 x 10.5 x -6.7 x
Yield - - - 6.22% 2.62% -
Capitalization / Revenue -1.65 x -14.3 x 5.01 x 2.4 x 4.65 x -9.05 x
EV / Revenue -1.39 x -0.3 x -0.96 x -0.15 x 2.59 x -4.21 x
EV / EBITDA - - - - - -
EV / FCF -1.57 x -0.41 x -3.68 x -0.12 x 23.7 x -0.73 x
FCF Yield -63.8% -244% -27.2% -802% 4.21% -138%
Price to Book 0.54 x 0.82 x 0.65 x 0.71 x 0.96 x 0.55 x
Nbr of stocks (in thousands) 101,661 678,934 678,934 678,934 775,404 775,404
Reference price 2 0.0130 0.008800 0.007500 0.009650 0.0145 0.007500
Announcement Date 6/30/18 6/28/19 6/5/20 6/8/21 6/24/22 6/22/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -0.7995 -0.4167 1.017 2.728 2.417 -0.6425
EBITDA - - - - - -
EBIT 1 -1.136 -0.6774 0.7311 1.949 1.107 -1.375
Operating Margin 142.04% 162.58% 71.88% 71.44% 45.83% 214.03%
Earnings before Tax (EBT) 1 -1.136 -0.7312 0.6237 1.497 1.04 -0.8664
Net income 1 -1.136 -0.7312 0.6237 1.497 1.04 -0.8664
Net margin 142.04% 175.49% 61.32% 54.89% 43.03% 134.84%
EPS 2 -0.0112 -0.001800 0.000899 0.002205 0.001380 -0.001120
Free Cash Flow 1 -0.7076 -0.3021 0.2641 3.239 0.264 -3.719
FCF margin 88.51% 72.49% 25.97% 118.74% 10.92% 578.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 42.35% 216.33% 25.38% -
Dividend per Share - - - 0.000600 0.000380 -
Announcement Date 6/30/18 6/28/19 6/5/20 6/8/21 6/24/22 6/22/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.21 5.85 6.06 6.96 4.98 3.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.71 -0.3 0.26 3.24 0.26 -3.72
ROE (net income / shareholders' equity) -37.6% -15.1% 8.24% 17.5% 9.91% -7.76%
ROA (Net income/ Total Assets) -23.2% -8.38% 5.84% 12.5% 5.57% -7.07%
Assets 1 4.903 8.721 10.69 11.99 18.67 12.26
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0200 0.0100
Cash Flow per Share 2 0 0.0100 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/30/18 6/28/19 6/5/20 6/8/21 6/24/22 6/22/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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