OTCPK:RIVU

Stock Analysis Report

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Executive Summary

Rivulet Media, Inc. produces, distributes, and markets feature-length films, television and mini-series, and television movies. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Rivulet Media's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RIVU is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 49% a week.

Volatility Over Time: RIVU's weekly volatility (49%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

0.6%

RIVU

3.3%

US Entertainment

2.1%

US Market


1 Year Return

n/a

RIVU

35.5%

US Entertainment

19.8%

US Market

Return vs Industry: Insufficient data to determine how RIVU performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how RIVU performed against the US Market.


Shareholder returns

RIVUIndustryMarket
7 Day0.6%3.3%2.1%
30 Day38.3%7.2%8.1%
90 Day10.6%2.3%6.0%
1 Yearn/a36.1%35.5%22.5%19.8%
3 Yearn/a83.0%79.2%46.5%36.8%
5 Yearn/a105.4%96.2%96.9%75.3%

Long-Term Price Volatility Vs. Market

How volatile is Rivulet Media's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Rivulet Media undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Rivulet Media is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rivulet Media has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of RIVU's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Rivulet Media regulatory filings here.
  • Explore potentially undervalued companies in the Media industry.

Future Growth

How is Rivulet Media forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.0%

Forecasted Media 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 Rivulet Media 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.


Next Steps

  • Take a look at our analysis of RIVU’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Rivulet Media's filings and announcementshere.
  • Explore growth companies in the Media industry.

Past Performance

How has Rivulet Media performed over the past 5 years?

40.8%

Historical Media annual earnings growth


Earnings and Revenue History

Quality Earnings: RIVU is currently unprofitable.

Growing Profit Margin: RIVU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if RIVU's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare RIVU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RIVU is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (33.7%).


Return on Equity

High ROE: RIVU's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Rivulet Media's financial position?


Financial Position Analysis

Short Term Liabilities: RIVU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RIVU 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: RIVU has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RIVU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: RIVU's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if RIVU's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Rivulet Media current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RIVU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RIVU'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 RIVU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RIVU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RIVU's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

US$120k

CEO Compensation


CEO

J. Klusman (40 yo)

no data

Tenure

US$120,000

Compensation

Mr. J. Aaron Klusman is Chairman and CEO at Rivulet Media, Inc. He has been an Independent Director of Escondido Innovations, Inc. since November 25, 2015. He is a serial entrepreneur/private investor who ...


CEO Compensation Analysis

Compensation vs Market: J.'s total compensation ($USD120.00K) is below average for companies of similar size in the US market ($USD561.41K).

Compensation vs Earnings: Insufficient data to compare J.'s compensation with company performance.


Ownership

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.


Ownership Breakdown

Dilution of Shares: RIVU only recently listed within the past 12 months.


Top Shareholders

Company Information

Rivulet Media, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Rivulet Media, Inc.
  • Ticker: RIVU
  • Exchange: OTCPK
  • Founded: 2020
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: US$48.684m
  • Shares outstanding: 110.02m
  • Website: https://rivuletmedia.com

Number of Employees


Location

  • Rivulet Media, Inc.
  • 1206 East Warner Road
  • Suite 101-I
  • Gilbert
  • Arizona
  • 85296
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RIVUOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 2020

Biography

Rivulet Media, Inc. produces, distributes, and markets feature-length films, television and mini-series, and television movies. The company also engages in the music production and distribution activities....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 23:58
End of Day Share Price2020/11/25 00:00
Earnings2020/07/31
Annual Earnings2020/07/31


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.