Business Description
River UK Micro Cap Ltd
ISIN : GG00BNDMJP11
Description
River UK Micro Cap Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth through a diversified portfolio of UK micro-cap companies. Under normal market conditions, the company may also hold cash on deposit or temporarily invest in a range of high-quality debt securities and cash-equivalent instruments. Its portfolio spans sectors such as technology, financials, industrials, healthcare, consumer discretionary, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 13.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.56 | |||||
9-Day RSI | 50.56 | |||||
14-Day RSI | 50.14 | |||||
3-1 Month Momentum % | 8.72 | |||||
6-1 Month Momentum % | 3.04 | |||||
12-1 Month Momentum % | 23.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 2.58 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.07 | |||||
FCF Margin % | 24.57 | |||||
OCF Margin % | 24.57 | |||||
ROE % | 14.98 | |||||
ROA % | 14.94 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.56 | |||||
PE Ratio without NRI | 6.56 | |||||
Shiller PE Ratio | 12.65 | |||||
PS Ratio | 6.15 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 24.95 | |||||
Price-to-Operating-Cash-Flow | 24.95 | |||||
EV-to-Revenue | 5.69 | |||||
EV-to-FCF | 22.98 | |||||
Price-to-GF-Value | 0.41 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Cash | 38.67 | |||||
FCF Yield % | 4.18 | |||||
Forward Rate of Return (Yacktman) % | 5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
River UK Micro Cap Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 12.83 | ||
| EPS (TTM) (£) | 0.354 | ||
| Beta | 0.9168 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 25.48 | ||
| 14-Day RSI | 50.14 | ||
| 14-Day ATR (£) | 0.086484 | ||
| 20-Day SMA (£) | 2.329 | ||
| 12-1 Month Momentum % | 23.44 | ||
| 52-Week Range (£) | 1.88 - 2.56 | ||
| Shares Outstanding (Mil) | 32.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
River UK Micro Cap Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
River UK Micro Cap Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-04 | In 141 days | ||
| Second quarter earnings results for 2026 | 2026-06-04 | 2.34 (+0.43%) | ||
| General meeting for 2025 | 2026-03-11 10:30 | 2.33 (+0.00%) | ||
| Annual report for 2025 | 2025-12-04 | 2.13 (+1.91%) | ||
| Second quarter earnings results for 2025 | 2025-06-13 | 1.84 (+1.38%) | ||
| General meeting for 2024 | 2025-03-12 10:30 | 1.65 (-2.95%) | ||
| Annual report for 2024 | 2024-12-23 | 1.78 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2024-12-23 | 1.78 (+0.00%) |
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River UK Micro Cap Ltd Frequently Asked Questions
What is River UK Micro Cap Ltd(LSE:RMMC)'s stock price today?
The current price of LSE:RMMC is £2.32. The 52 week high of LSE:RMMC is £2.56 and 52 week low is £1.88.
When is next earnings date of River UK Micro Cap Ltd(LSE:RMMC)?
The next earnings date of River UK Micro Cap Ltd(LSE:RMMC) is 2026-12-04 Est..
Does River UK Micro Cap Ltd(LSE:RMMC) pay dividends? If so, how much?
River UK Micro Cap Ltd(LSE:RMMC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on River UK Micro Cap Ltd
No articles.
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