Rivulet Entertainment, Inc.
Data quality: 100%
RIVF
OTC
Energy
Oil & Gas Extraction
$0.00
$0.00
(0.00%)
Mkt Cap: 66,717.0
Price
$0.00
Mkt Cap
66,717.0
Day Range
$0.40 — $0.40
52-Week Range
$0.00 — $1.75
Volume
5,000
Open $0.40
50D / 200D Avg
$0.16
99.62% below
50D / 200D Avg
$0.48
99.88% below
Quick Summary
Key Takeaways
Negative free cash flow of -9.07 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-35.45%
Net Margin-62.83%
Op. Margin-41.92%
Safety
Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-3.84
Valuation
PE (TTM)
-0.01
Below sector avg (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 3.5 |
| P/B | — | 2.1 |
| ROE % | — | 3.6 |
| Net Margin % | -62.8 | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.00 M | Net Income (TTM) | -6.28 M |
| ROE | N/A | ROA | -32.17% |
| Gross Margin | -4.68% | Operating Margin | -41.92% |
| Net Margin | -62.83% | Free Cash Flow (TTM) | -9.07 M |
| ROIC | -35.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.03 |
| Interest Coverage | -3.84 | Asset Turnover | 0.51 |
| Working Capital | -24.97 M | Tangible Book Value | -7.47 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.01 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.01 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -13601.87% | ||
| Market Cap | 66,717.0 | Enterprise Value | 24,993.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.06 | Revenue / Share | 0.09 |
| FCF / Share | -0.08 | OCF / Share | -0.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 144.44% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.00 M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -5.92 M | -54,677.0 | -310,877.0 | -48,589.0 | -83,381.0 |
| EPS (Diluted) | -0.05 | — | — | — | — |
| Gross Profit | -468,345.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -4.03 M | -176,627.0 | -354,303.0 | -46,635.0 | -81,117.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | 105.0 | 123.0 | 0.0 | 13,984.0 |
| Interest Expense | 891,330.0 | 1,877.0 | 7,019.0 | 1,954.0 | 2,264.0 |
| Income Tax | — | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.81 M | 1,409.0 | 29.93 M | 138.0 | 12,148.0 |
| Total Liabilities | 26.31 M | 350,196.0 | 192,654.0 | 343,731.0 | 312,152.0 |
| Shareholders' Equity | -6.50 M | -348,787.0 | 29.74 M | -343,593.0 | -300,004.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 128,089.0 | 480.0 | 38,365.0 | 138.0 | 12,148.0 |
| Current Assets | 2.93 M | 480.0 | 29.93 M | 138.0 | 12,148.0 |
| Current Liabilities | 26.31 M | 350,196.0 | 192,654.0 | 343,731.0 | 312,152.0 |
{"event":"ticker_viewed","properties":{"ticker":"RIVF","listing_kind":"stock","pathname":"/stocks/rivf","exchange":"OTC","country":"US"}}