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Rivulet Entertainment, Inc.

Qualité des données : 100%
RIVF
OTC Energy Oil & Gas Extraction
0,00 €
0,00 € (0,00%)
Cap. Boursière: 66 717,0
Prix
0,00 €
Cap. Boursière
66 717,0
Fourchette du Jour
0,40 € — 0,40 €
Fourchette 52 Semaines
0,00 € — 1,75 €
Volume
5 000
Ouverture 0,40 €
Moyenne 50J / 200J
0,16 €
99,62% below
Moyenne 50J / 200J
0,48 €
99,88% below

Quick Summary

Points Clés

Negative free cash flow of -9,07 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-35,45%
Net Margin-62,83%
Op. Margin-41,92%

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-3,84

Valorisation

PE (TTM)
-0,01
En dessous de la moyenne du secteur (3,45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
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
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
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
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