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RiverFort Global Opportunities Plc (GB:TOO)
LSE:TOO
Total Valuation
RiverFort Global Opportunities Plc has a market cap or net worth of £3.86M. The enterprise value is 2.80M.
Market Cap£3.86M
Enterprise Value2.80M
Share Statistics
RiverFort Global Opportunities Plc has 1,678,346,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,678,346,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RiverFort Global Opportunities Plc’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -78.43%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-78.43%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee-1.40M
Profits Per Employee-1.78M
Employee Count3
Asset Turnover-0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RiverFort Global Opportunities Plc is ―. RiverFort Global Opportunities Plc’s PEG ratio is -0.00106.
PE Ratio―
PS Ratio-0.71
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.79
Price to Operating Cash Flow1.66
PEG Ratio-0.00106
Income Statement
In the last 12 months, RiverFort Global Opportunities Plc had revenue of -4.20M and earned -5.34M in profits. Earnings per share was >-0.01.
Revenue-4.20M
Gross Profit-4.98M
Operating Income-5.19M
Pretax Income-5.34M
Net Income-5.34M
EBITDA-5.34M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -486.00K and capital expenditures 0.00, giving a free cash flow of -486.00K billion.
Operating Cash Flow-486.00K
Free Cash Flow-486.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
RiverFort Global Opportunities Plc pays an annual dividend of 0.038p, resulting in a dividend yield of ―
Dividend Per Share0.038p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change4.55%
50-Day Moving Average0.26
200-Day Moving Average0.24
Relative Strength Index (RSI)36.62
Average Volume (3m)18.43M
Important Dates
RiverFort Global Opportunities Plc upcoming earnings date is Jun 19, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJun 19, 2026
Ex-Dividend Date―
Financial Position
RiverFort Global Opportunities Plc as a current ratio of 83.17, with Debt / Equity ratio of 0.00%
Current Ratio83.17
Quick Ratio83.17
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RiverFort Global Opportunities Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RiverFort Global Opportunities Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.79.
EV to Sales-0.46
EV to EBITDA0.00
EV to Free Cash Flow1.79
EV to Operating Cash Flow1.79
Balance Sheet
RiverFort Global Opportunities Plc has £1.03M in cash and marketable securities with £4.91M in debt, giving a net cash position of -£3.88M billion.
Cash & Marketable Securities£1.03M
Total Debt£4.91M
Net Cash-£3.88M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 118.53%, with operating margin of 127.25%, and net profit margin of 127.25%.
Gross Margin118.53%
Operating Margin127.25%
Pretax Margin127.25%
Net Profit Margin127.25%
EBITDA Margin0.00%
EBIT Margin123.58%
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 Forecast―
EPS Growth Forecast―