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XLONRGO
Market cap2mUSD
Mar 20, Last price  
0.22GBP
Name

Riverfort Global Opportunities PLC

Chart & Performance

D1W1MN
XLON:RGO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.30%
Rev. gr., 5y
-12.25%
Revenues
-4m
L+666.86%
6,849,0006,418,0006,247,0005,304,000-12,000-1,00000004,0002,00014,67811,934-470,586897,6601,900,8691,755,207-547,497-4,198,522
Net income
-5m
L+516.62%
-81,000-647,000-1,106,000-931,000-622,000-566,000-362,000-394,000449,833-33,148-120,372-308,873486,048-1,135,685-731,192623,6901,497,3051,040,012-866,430-5,342,542
CFO
1m
P
1,228,000-722,000166,000-401,000140,000-408,000-616,000-461,000-238,129-384,567-177,609-250,048-359,723-333,981-252,939608,164689,161104,224-526,3461,071,910
Dividend
Aug 11, 20220.038 GBP/sh

Profile

RiverFort Global Opportunities plc is a private equity and venture capital firm specializing in equity, convertible debt, mezzanine debt, senior debt and royalty instruments investing across the growth stage of public and private small cap growth companies. It prefers to invest in technology, natural resources, energy (including power generation and transmission), financial and healthcare sectors. It seeks to invest in companies based in the United Kingdom. The firm typically invests between US$3 million and US$10 million in its portfolio companies. RiverFort Global Opportunities plc was incorporated in 1932 and is based in London, the United Kingdom.
URL
https://riverfortglobalopportunities.com
IPO date
Jul 19, 1988
Employees
3
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(4,199)
666.86%
(547)
-131.19%
1,755
-7.66%
Cost of revenue
(561)
606
898
Unusual Expense (Income)
NOPBT
(3,638)
(1,153)
857
NOPBT Margin
86.64%
210.67%
48.83%
Operating Taxes
(866)
1,040
Tax Rate
121.34%
NOPAT
(3,638)
(287)
(183)
Net income
(5,343)
516.62%
(866)
-183.31%
1,040
-30.54%
Dividends
(295)
(310)
Dividend yield
Proceeds from repurchase of equity
1,578
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
331
1,653
Net debt
(5,418)
(9,064)
(13,085)
Cash flow
Cash from operating activities
1,072
(526)
104
CAPEX
Cash from investing activities
(923)
(323)
(3,394)
Cash from financing activities
(295)
1,268
FCF
(2,995)
(4,625)
(125)
Balance
Cash
3,212
958
2,012
Long term investments
2,205
8,106
11,072
Excess cash
5,628
9,091
12,997
Stockholders' equity
3,677
9,019
10,180
Invested Capital
2,470
1,899
3,222
ROIC
ROCE
6.40%
EV
Common stock shares outstanding
775,404
775,404
751,279
Price
Market cap
EV
EBITDA
(3,638)
(1,153)
857
EV/EBITDA
Interest
Interest/NOPBT