Business Description
RIV Capital Inc
NAICS : 325411
SIC : 3741
ISIN : CA7680141024
Share Class Description:
XCNQ:RIV: Ordinary Shares (Sub Voting)Description
RIV Capital Inc is a venture capital investment and operating platform structured to pursue investment opportunities in the cannabis sector. The company has developed an investment ecosystem of complementary cannabis operating companies that represent various segments of the value chain across the cannabis sector. The investments take the form of production-linked royalties, secured debt, newly formed joint ventures, and a variety of equity and equity-linked instruments.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | -0.29 | |||||
| Debt-to-Equity | -3.68 | |||||
| Debt-to-EBITDA | -0.96 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -8.23 | |||||
| Beneish M-Score | -4.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -1.4 | |||||
| 3-Year FCF Growth Rate | -141 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.78 | |||||
| 9-Day RSI | 35.22 | |||||
| 14-Day RSI | 37.66 | |||||
| 6-1 Month Momentum % | -21.43 | |||||
| 12-1 Month Momentum % | 4.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.23 | |||||
| Quick Ratio | 4.37 | |||||
| Cash Ratio | 4.29 | |||||
| Days Inventory | 288.06 | |||||
| Days Sales Outstanding | 6.84 | |||||
| Days Payable | 135.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 8.7 | |||||
| Shareholder Yield % | -152.28 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -15.63 | |||||
| Operating Margin % | -184.4 | |||||
| Net Margin % | -959.96 | |||||
| FCF Margin % | -210.06 | |||||
| ROE % | -401.3 | |||||
| ROA % | -63.23 | |||||
| ROIC % | -15.11 | |||||
| ROC (Joel Greenblatt) % | -475.85 | |||||
| ROCE % | -75.62 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.79 | |||||
| EV-to-EBIT | -0.69 | |||||
| EV-to-EBITDA | -0.7 | |||||
| EV-to-Revenue | 7.44 | |||||
| EV-to-FCF | -3.54 | |||||
| Earnings Yield (Greenblatt) % | -144.93 | |||||
| FCF Yield % | -267.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RIV Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 17.439 | ||
| EPS (TTM) (C$) | -1.229 | ||
| Beta | -0.12 | ||
| Volatility % | 89.93 | ||
| 14-Day RSI | 37.66 | ||
| 14-Day ATR (C$) | 0.010757 | ||
| 20-Day SMA (C$) | 0.11975 | ||
| 12-1 Month Momentum % | 4.76 | ||
| 52-Week Range (C$) | 0.08 - 0.23 | ||
| Shares Outstanding (Mil) | 136.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RIV Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RIV Capital Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
RIV Capital Inc Frequently Asked Questions
What is RIV Capital Inc(XCNQ:RIV)'s stock price today?
The current price of XCNQ:RIV is C$0.10. The 52 week high of XCNQ:RIV is C$0.23 and 52 week low is C$0.08.
When is next earnings date of RIV Capital Inc(XCNQ:RIV)?
The next earnings date of RIV Capital Inc(XCNQ:RIV) is .
Does RIV Capital Inc(XCNQ:RIV) pay dividends? If so, how much?
RIV Capital Inc(XCNQ:RIV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers