36.5 GBp
0
0%
Last update Dec 12, 2:00 PM GMT
Market closed
Day range
35
36.5
Previous close
36.5
Open
36.5
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River Global PLC
36.50
0
0%

Statistics

Valuation metrics
Market cap
856.74M
Enterprise value
45.16M
Trailing P/E (ttm)
-2.13K
Forward P/E
19.21
PEG ratio
19.21
Price/Sales (ttm)
0.57
Price/Book (mrq)
101.67
Enterprise Value/Revenue
3.38
Enterprise Value/EBITDA
-10.62
Overview
Shares outstanding
143.94M
Float
84.46M
Shares short
% Held by insiders
2.01%
% Held by institutions
36.06%
Average volume (10 days)
112.83K
Average volume (90 days)
81.63K
Price summary
52-Week low
21
52-Week high
43.50
52-Week change
1.37 6.5%
Beta
0.57
50-Day moving average
37.82
200-Day moving average
34.82
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-8.10%
Operating margin
-31.36%
Operational effectiveness
Return on assets
-5.14%
Return on equity
-2.45%
Income statement
Revenue (ttm)
13.35M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
12.53M
EBITDA
-4.25M
Net income to common (ttm)
-1.27M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.58M
Total cash per share (mrq)
0.06
Total debt (mrq)
1.21M
Total Debt/Equity (mrq)
2.34
Current ratio (mrq)
220.90%
Book value per share (mrq)
0.36
Cash flow
Cash flow statement
-4.77M
Levered free cash flow (LFCF)
491.75K
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