River Tech Plc Stock Working Capital
RIVER Stock | NOK 14.60 0.40 2.67% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess River Tech's long-term financial health and intrinsic value.
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River Tech plc Company Working Capital Analysis
River Tech's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, River Tech plc has a Working Capital of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Information Technology Services industry. The working capital for all Norway stocks is 100.0% higher than that of the company.
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River Fundamentals
Return On Asset | 0.44 | |||
Profit Margin | 0.57 % | |||
Operating Margin | 0.53 % | |||
Current Valuation | 990.32 M | |||
Shares Outstanding | 20.45 M | |||
Price To Earning | 192.31 X | |||
Price To Book | 64.65 X | |||
Price To Sales | 69.75 X | |||
Revenue | 10.7 M | |||
Gross Profit | 10.7 M | |||
EBITDA | 4.97 M | |||
Net Income | 4.43 M | |||
Cash And Equivalents | 22.77 K | |||
Cash Per Share | 0.10 X | |||
Current Ratio | 0.13 X | |||
Book Value Per Share | 0.07 X | |||
Cash Flow From Operations | 6.43 M | |||
Earnings Per Share | 4.08 X | |||
Number Of Employees | 56 | |||
Beta | 0.59 | |||
Market Capitalization | 797.64 M | |||
Total Asset | 9.25 M | |||
Z Score | 1.0 | |||
Net Asset | 9.25 M |
About River Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze River Tech plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of River Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of River Tech plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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River Tech financial ratios help investors to determine whether River Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in River with respect to the benefits of owning River Tech security.