RIVER Stock Overview
River Tech p.l.c., a technology company, provides software solution services.
River Tech Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr54.80|
|52 Week High||kr73.00|
|52 Week Low||kr46.90|
|1 Month Change||4.58%|
|3 Month Change||-3.86%|
|1 Year Change||-12.32%|
|3 Year Change||149.09%|
|5 Year Change||n/a|
|Change since IPO||196.22%|
Recent News & Updates
River Tech's (OB:RIVER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
The subdued market reaction suggests that River Tech p.l.c.'s ( OB:RIVER ) recent earnings didn't contain any...
|RIVER||NO Software||NO Market|
Return vs Industry: RIVER exceeded the Norwegian Software industry which returned -32.9% over the past year.
Return vs Market: RIVER underperformed the Norwegian Market which returned 9.2% over the past year.
|RIVER Average Weekly Movement||n/a|
|Software Industry Average Movement||9.6%|
|Market Average Movement||6.8%|
|10% most volatile stocks in NO Market||12.6%|
|10% least volatile stocks in NO Market||3.8%|
Stable Share Price: Insufficient data to determine RIVER's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine RIVER's volatility change over the past year.
About the Company
River Tech p.l.c., a technology company, provides software solution services. It offers B2B technology products, as well as secure and tailormade solutions for the delivery of services within the online sphere. The company was incorporated in 2017 and is based in St Julian's, Malta.
River Tech Fundamentals Summary
|RIVER fundamental statistics|
Is RIVER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RIVER income statement (TTM)|
|Cost of Revenue||€1.21k|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 31, 2022
|Earnings per share (EPS)||0.22|
|Net Profit Margin||41.42%|
How did RIVER perform over the long term?See historical performance and comparison
Is RIVER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RIVER?
Other financial metrics that can be useful for relative valuation.
|What is RIVER's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RIVER's PE Ratio compare to its peers?
|RIVER PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MNTR Mintra Holding
RIVER River Tech
Price-To-Earnings vs Peers: RIVER is good value based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (73.8x).
Price to Earnings Ratio vs Industry
How does RIVER's PE Ratio compare vs other companies in the European Software Industry?
Price-To-Earnings vs Industry: RIVER is good value based on its Price-To-Earnings Ratio (25.5x) compared to the European Software industry average (34.1x)
Price to Earnings Ratio vs Fair Ratio
What is RIVER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||25.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RIVER's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RIVER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RIVER (NOK54.8) is trading below our estimate of fair value (NOK640.99)
Significantly Below Fair Value: RIVER is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is River Tech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as River Tech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has River Tech performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RIVER has a large one-off gain of €501.4K impacting its December 31 2021 financial results.
Growing Profit Margin: RIVER's current net profit margins (41.4%) are higher than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: RIVER's earnings have grown significantly by 65.6% per year over the past 5 years.
Accelerating Growth: RIVER's earnings growth over the past year (732.1%) exceeds its 5-year average (65.6% per year).
Earnings vs Industry: RIVER earnings growth over the past year (732.1%) exceeded the Software industry 16%.
Return on Equity
High ROE: RIVER's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is River Tech's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RIVER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RIVER has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RIVER has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RIVER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RIVER's debt is well covered by operating cash flow (71.9%).
Interest Coverage: RIVER's interest payments on its debt are not well covered by EBIT (2.5x coverage).
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What is River Tech current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RIVER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RIVER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RIVER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RIVER's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RIVER has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Luke Ciantar was Chief Technology Officer at River Tech p.l.c. (formerly known as River iGaming p.l.c) and serves as its CEO. He has IT professional with experience in delivering custom infrastructure...
Experienced Management: RIVER's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: RIVER's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.5%.
River Tech p.l.c.'s employee growth, exchange listings and data sources
- Name: River Tech p.l.c.
- Ticker: RIVER
- Exchange: OB
- Founded: 2017
- Industry: Application Software
- Sector: Software
- Implied Market Cap: kr1.121b
- Shares outstanding: 20.45m
- Website: https://www.river.tech
Number of Employees
- River Tech p.l.c.
- Aragon House Business Cente
- Dragonara Road
- St. Julian's
- STJ 3140
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.