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Rivulet Entertainment, Inc.

Datakwaliteit: 100%
RIVF
OTC Energy Oil & Gas Extraction
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 66.717,0
Prijs
€ 0,00
Marktkapitalisatie
66.717,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -9,07 M

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,01
Onder sectorgemiddelde (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (543 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 3,8
P/B — 2,1
ROE % — 3,5
Net Margin % -62,8 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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