RIV Capital Inc. CNPOF

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0.08 0.00 0.00%

As of Dec 19, 3:34 PM ET

0.07 Day range 0.08

52-week range unavailable

Open
0.07
Prev close
0.08
Mkt cap
10.96M
Vol
10.10K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.07
High
0.08

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Financial health

Altman Z-Score

-2.96 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.1×
FY 2017: -22511×FY 2018: 223×FY 2019: -6.0×FY 2020: -3.1×FY 2021: -5.2×FY 2022: -0.1×
FY 2017 5y median -3.1× FY 2022
P/S 7.2×
FY 2017: 12.7×FY 2018: 208×FY 2019: 20.9×FY 2020: 33.1×FY 2021: 16.5×FY 2022: 7.2×
FY 2017 5y median 20.9× FY 2022
P/B 0.2×
FY 2017: 6.0×FY 2018: 2.1×FY 2019: 0.8×FY 2020: 1.4×FY 2021: 0.8×FY 2022: 0.2×
FY 2017 5y median 0.8× FY 2022
P/FCF -0.6×
FY 2017: 101067×FY 2018: -333×FY 2019: -31.5×FY 2020: -51.4×FY 2021: -10.2×FY 2022: -0.6×
FY 2017 5y median -31.5× FY 2022
EV/EBITDA -1.1×
FY 2017: -5295×FY 2018: 8.0×FY 2019: 13.2×FY 2020: -32.2×FY 2021: 0.3×FY 2022: -1.1×
FY 2017 5y median 0.3× FY 2022
EV/Sales 20.9×
FY 2017: 12.2×FY 2018: 183×FY 2019: 16.9×FY 2020: 23.1×FY 2021: -1.2×FY 2022: 20.9×
FY 2017 5y median 20.9× FY 2022
FCF Yield -162.0%
FY 2017: 0.0%FY 2018: -0.3%FY 2019: -3.2%FY 2020: -1.9%FY 2021: -9.8%FY 2022: -162.0%
FY 2017 5y median -3.2% FY 2022

Profitability

Gross Margin 101.6%
FY 2017: 100.0%FY 2018: 1731.0%FY 2019: 59.9%FY 2020: -431.1%FY 2021: -299.5%FY 2022: 101.6%
FY 2017 5y median 59.9% FY 2022
Operating Margin -1835.4%
FY 2017: 85.4%FY 2018: 1479.1%FY 2019: 98.8%FY 2020: -415.5%FY 2021: -181.4%FY 2022: -1835.4%
FY 2017 5y median -181.4% FY 2022
Net Margin -7479.1%
FY 2017: -0.1%FY 2018: 92.7%FY 2019: -351.7%FY 2020: -1049.8%FY 2021: -314.3%FY 2022: -7479.1%
FY 2017 5y median -351.7% FY 2022
ROE -164.7%
FY 2017: -0.0%FY 2018: 1.0%FY 2019: -13.6%FY 2020: -43.0%FY 2021: -15.9%FY 2022: -164.7%
FY 2017 5y median -15.9% FY 2022
ROIC -7.4%
FY 2017: 0.0%FY 2018: 12.9%FY 2019: 1.8%FY 2020: -17.0%FY 2021: -5.6%FY 2022: -7.4%
FY 2017 5y median -5.6% FY 2022
ROA -68.5%
FY 2017: -0.0%FY 2018: 0.9%FY 2019: -6.8%FY 2020: -39.9%FY 2021: -12.6%FY 2022: -68.5%
FY 2017 5y median -12.6% FY 2022

Growth (YoY)

Revenue -82.2%
FY 2017: 0.0%FY 2018: -95.5%FY 2019: 156.9%FY 2020: 24.2%FY 2021: 33.0%FY 2022: -82.2%
FY 2017 FY 2022
Operating Income -80.5%
FY 2017: 0.0%FY 2018: -22.5%FY 2019: -82.9%FY 2020: -622.7%FY 2021: 41.9%FY 2022: -80.5%
FY 2017 FY 2022
EPS (diluted) -263.3%
FY 2017: 0.0%FY 2018: 4500.0%FY 2019: -952.3%FY 2020: -400.0%FY 2021: 60.0%FY 2022: -263.3%
FY 2017 FY 2022
Free Cash Flow -28.4%
FY 2017: 0.0%FY 2018: -22240.3%FY 2019: -174.0%FY 2020: -20.3%FY 2021: -234.4%FY 2022: -28.4%
FY 2017 FY 2022

Financial Health

Current Ratio 83.7×
FY 2017: 8.7×FY 2018: 14.9×FY 2019: 13.1×FY 2020: 5.6×FY 2021: 83.7×FY 2022: 83.7×
FY 2017 5y median 14.9× FY 2022
Quick Ratio 81.3×
FY 2017: 8.7×FY 2018: 14.9×FY 2019: 13.1×FY 2020: 5.6×FY 2021: 83.7×FY 2022: 81.3×
FY 2017 5y median 14.9× FY 2022
Debt / Equity 1.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.3×FY 2022: 1.0×
FY 2017 5y median 0.0× FY 2022
Net Debt / EBITDA -0.7×
FY 2017: 220×FY 2018: -1.1×FY 2019: -3.1×FY 2020: 14.0×FY 2021: 3.9×FY 2022: -0.7×
FY 2017 5y median -0.7× FY 2022
Interest Coverage -2.6×
FY 2017: 740×FY 2018: 0.0×FY 2019: 316×FY 2020: -1893×FY 2021: -4.2×FY 2022: -2.6×
FY 2017 5y median -2.6× FY 2022

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2017 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2017 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2023-03-31