XLON
RGO
Market cap2mUSD
Mar 20, Last price
0.22GBP
Name
Riverfort Global Opportunities PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.30%
Rev. gr., 5y
-12.25%
Revenues
-4m
L+666.86%
Net income
-5m
L+516.62%
CFO
1m
P
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.
IPO date
Jul 19, 1988
Employees
3
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | (4,199) 666.86% | (547) -131.19% | |||||||
Cost of revenue | (561) | 606 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,638) | (1,153) | |||||||
NOPBT Margin | 86.64% | 210.67% | |||||||
Operating Taxes | (866) | ||||||||
Tax Rate | |||||||||
NOPAT | (3,638) | (287) | |||||||
Net income | (5,343) 516.62% | (866) -183.31% | |||||||
Dividends | (295) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 331 | ||||||||
Net debt | (5,418) | (9,064) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,072 | (526) | |||||||
CAPEX | |||||||||
Cash from investing activities | (923) | (323) | |||||||
Cash from financing activities | (295) | ||||||||
FCF | (2,995) | (4,625) | |||||||
| Balance | |||||||||
Cash | 3,212 | 958 | |||||||
Long term investments | 2,205 | 8,106 | |||||||
Excess cash | 5,628 | 9,091 | |||||||
Stockholders' equity | 3,677 | 9,019 | |||||||
Invested Capital | 2,470 | 1,899 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 775,404 | 775,404 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,638) | (1,153) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||