Business Description
River UK Micro Cap Ltd
ISIN : GG00BNDMJP11
Description
River UK Micro Cap Ltd Formerly River and Mercantile UK Micro Cap Investment Co Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth by utilizing a diversified portfolio of UK Micro-Cap companies. The company's involves investing predominantly in normal market conditions, while occasionally using the avenue of debt securities and cash equivalent instruments. Its portfolio sectors include technology, financial, 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 Revenue Growth Rate | -39.6 | |||||
| 3-Year EPS without NRI Growth Rate | -40.8 | |||||
| 3-Year FCF Growth Rate | -66.2 | |||||
| 3-Year Book Growth Rate | -14.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.51 | |||||
| 9-Day RSI | 24.69 | |||||
| 14-Day RSI | 35.5 | |||||
| 3-1 Month Momentum % | -1.12 | |||||
| 6-1 Month Momentum % | -3.81 | |||||
| 12-1 Month Momentum % | 7.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.12 | |||||
| FCF Margin % | 14.13 | |||||
| ROE % | 13.89 | |||||
| ROA % | 13.84 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.67 | |||||
| PE Ratio without NRI | 6.67 | |||||
| Shiller PE Ratio | 11.56 | |||||
| PS Ratio | 6.2 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 43.88 | |||||
| Price-to-Operating-Cash-Flow | 43.88 | |||||
| EV-to-Revenue | 6.02 | |||||
| EV-to-FCF | 42.6 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Cash | 35.1 | |||||
| FCF Yield % | 2.28 | |||||
| Forward Rate of Return (Yacktman) % | 5.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
River UK Micro Cap Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ÂŁ) | 9.59 | ||
| EPS (TTM) (ÂŁ) | 0.263 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 16.7 | ||
| 14-Day RSI | 35.5 | ||
| 14-Day ATR (ÂŁ) | 0.036502 | ||
| 20-Day SMA (ÂŁ) | 1.7625 | ||
| 12-1 Month Momentum % | 7.29 | ||
| 52-Week Range (ÂŁ) | 1.42 - 1.88 | ||
| Shares Outstanding (Mil) | 33.9 |
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 (ÂŁ) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ÂŁ1.76. The 52 week high of LSE:RMMC is ÂŁ1.88 and 52 week low is ÂŁ1.42.
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 2025-06-19 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 | ||||
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