RIV Capital Inc. Logo

RIV Capital Inc.

CNPOF

(1.0)
Stock Price

0,08 USD

-57.67% ROA

-91.77% ROE

-0.21x PER

Market Cap.

19.792.500,00 USD

395.05% DER

0% Yield

-905.1% NPM

RIV Capital Inc. Stock Analysis

RIV Capital Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RIV Capital Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.08x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-121.78%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-51.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

RIV Capital Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RIV Capital Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

RIV Capital Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RIV Capital Inc. Revenue
Year Revenue Growth
2018 42.470.619
2019 3.643.100 -1065.78%
2020 8.565.005 57.47%
2021 10.685.443 19.84%
2022 2.396.800 -345.82%
2023 6.788.000 64.69%
2023 7.298.504 6.99%
2024 7.397.331 1.34%
2025 15.152.872 51.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RIV Capital Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 2 100%
2020 -3 200%
2021 -9 75%
2022 -21 61.9%
2023 0 0%
2023 0 0%
2024 -14 100%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RIV Capital Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 1.451.466
2019 14.362.362 89.89%
2020 13.491.044 -6.46%
2021 6.630.013 -103.48%
2022 0 0%
2023 14.332.000 100%
2023 17.968.000 20.24%
2024 3.755.999 -378.38%
2025 20.084.000 81.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RIV Capital Inc. EBITDA
Year EBITDA Growth
2018 -49.060
2019 25.387.251 100.19%
2020 -17.191.836 247.67%
2021 -19.250.507 10.69%
2022 -43.815.340 56.06%
2023 -16.568.000 -164.46%
2023 -16.901.027 1.97%
2024 -16.882.663 -0.11%
2025 -26.402.556 36.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RIV Capital Inc. Gross Profit
Year Gross Profit Growth
2018 42.470.619
2019 4.867.000 -772.62%
2020 12.191.000 60.08%
2021 -42.970.557 128.37%
2022 2.396.800 1892.83%
2023 204.000 -1074.9%
2023 1.540.904 86.76%
2024 -173.334 988.98%
2025 -12.593.404 98.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RIV Capital Inc. Net Profit
Year Net Profit Growth
2018 -27.119
2019 7.865.563 100.34%
2020 -28.500.368 127.6%
2021 -106.520.268 73.24%
2022 -42.142.615 -152.76%
2023 -29.544.000 -42.64%
2023 -175.378.377 83.15%
2024 -85.125.312 -106.02%
2025 -33.105.168 -157.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RIV Capital Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 413.700.743 100%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 -1 100%
2024 -1 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RIV Capital Inc. Free Cashflow
Year Free Cashflow Growth
2018 5.511
2019 -1.852.614 100.3%
2020 -5.387.993 65.62%
2021 -6.511.516 17.25%
2022 -22.864.736 71.52%
2023 -5.005.000 -356.84%
2023 -28.594.289 82.5%
2024 -19.201.328 -48.92%
2025 -4.222.702 -354.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RIV Capital Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 5.511
2019 -1.852.614 100.3%
2020 -5.385.885 65.6%
2021 -6.439.113 16.36%
2022 -23.638.737 72.76%
2023 -3.127.000 -655.96%
2023 -22.852.342 86.32%
2024 -15.413.329 -48.26%
2025 -3.077.487 -400.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RIV Capital Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 0
2019 0 0%
2020 2.108 100%
2021 72.403 97.09%
2022 -774.001 109.35%
2023 1.878.000 141.21%
2023 5.741.947 67.29%
2024 3.787.999 -51.58%
2025 1.145.215 -230.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RIV Capital Inc. Equity
Year Equity Growth
2018 9.578
2019 235.863.618 100%
2020 177.131.415 -33.16%
2021 146.396.149 -20.99%
2022 26.570.203 -450.98%
2023 108.919.599 75.61%
2023 92.416.000 -17.86%
2024 84.042.414 -9.96%
2025 28.871.765 -191.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RIV Capital Inc. Assets
Year Assets Growth
2018 162.157.195
2019 313.756.229 48.32%
2020 211.040.854 -48.67%
2021 266.827.385 20.91%
2022 365.725.908 27.04%
2023 261.992.629 -39.59%
2023 250.842.000 -4.45%
2024 219.077.000 -14.5%
2025 198.960.817 -10.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RIV Capital Inc. Liabilities
Year Liabilities Growth
2018 271.041
2019 210.576.743 99.87%
2020 1.480.310 -14125.18%
2021 19.017.384 92.22%
2022 101.363.335 81.24%
2023 153.073.030 33.78%
2023 158.426.000 3.38%
2024 176.956.000 10.47%
2025 170.089.051 -4.04%

RIV Capital Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.69
Price to Earning Ratio
-0.21x
Price To Sales Ratio
2.04x
POCF Ratio
-0.88
PFCF Ratio
-0.63
Price to Book Ratio
0.5
EV to Sales
9.19
EV Over EBITDA
-3.82
EV to Operating CashFlow
-5.44
EV to FreeCashFlow
-2.84
Earnings Yield
-4.79
FreeCashFlow Yield
-1.59
Market Cap
0,02 Bil.
Enterprise Value
0,09 Bil.
Graham Number
2.13
Graham NetNet
-1.04

Income Statement Metrics

Net Income per Share
-0.69
Income Quality
0.55
ROE
-1.08
Return On Assets
-0.34
Return On Capital Employed
-0.11
Net Income per EBT
0.79
EBT Per Ebit
4.11
Ebit per Revenue
-2.78
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
1.41
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.21
Operating Profit Margin
-2.78
Pretax Profit Margin
-11.42
Net Profit Margin
-9.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
-0.91
Capex to Revenue
1.54
Capex to Depreciation
8.43
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.58
Days Sales Outstanding
133.78
Days Payables Outstanding
187.22
Days of Inventory on Hand
303.87
Receivables Turnover
2.73
Payables Turnover
1.95
Inventory Turnover
1.2
Capex per Share
0.15

Balance Sheet

Cash per Share
0,58
Book Value per Share
0,29
Tangible Book Value per Share
-0.5
Shareholders Equity per Share
0.29
Interest Debt per Share
1.26
Debt to Equity
3.95
Debt to Assets
0.57
Net Debt to EBITDA
-2.97
Current Ratio
5.22
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
166204992
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
12463979
Debt to Market Cap
5.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RIV Capital Inc. Dividends
Year Dividends Growth

RIV Capital Inc. Profile

About RIV Capital Inc.

RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm. The firm is a stage agnostic, with seed to sale, although it prefers to invest in series A to C rounds. It prefers to make investments in cannabis sector with focus on burgeoning marijuana companies and sectors like agriculture and food sciences, production, processing, pharmaceuticals and biotechnology, software and data, hardware, consumer products and accessories, wellness products, retail and distribution, and media and content. The firm also focuses on beverages, capsules and concentrates, edibles, dry flower / pre-rolls, vaporizers and hardware, pet products, and topicals. In agriculture and food sciences firm focuses in invest plant science, soil science, food science, animal science and environmental science. In production firm focuses in Indoor cultivation, greenhouse cultivation, outdoor cultivation, nursery cultivation and fermentation. In processing firm focuses in harvesting, extraction and purification, packaging, food and beverage processing and laboratory testing services. In pharmaceuticals and biotechnology firm focuses in pharmaceutical discovery and development, delivery method (ex: pill, soft gel, tincture), biosynthetic derived cannabinoids and other molecules, medical devices (ex: inhalers) and lab equipment. In consumer products and accessories firm focuses in edibles, beverages, inhalable, cosmetics and cannabis consumption accessories. In retail and distribution firm focuses in licensed brick and mortar retailers, pharmacies, online consumer marketplaces, delivery services, and others. The firm invests in opportunities globally. The firm prefers to invest in check sizes have ranged from CA$1 million ($0.71 million) to $40 million ($28.45 million), but more typical investment range is between CA$5 million ($3.6 million) to CA$10 million ($7.1 million). The firm is focused on making minority stake investments. Firm employ diverse investment structures including debt, preferred and common equity, and production-linked royalties. RIV Capital Inc. was founded on 2017 and is based in Toronto, Canada.

CEO
Mr. David E. Vautrin
Employee
94
Address
40 King Street West
Toronto, M5H 3Y2

RIV Capital Inc. Executives & BODs

RIV Capital Inc. Executives & BODs
# Name Age
1 Mr. Sean McNulty
Co-Founder & Advisor
70
2 Mr. Edward James Cirillo Lucarelli
Chief Financial Officer
70
3 Mr. Matthew Jonathon Mundy
Chief Strategy Officer, General Counsel & Corporate Secretary
70
4 Mr. David E. Vautrin
Chief Retail Officer & Interim Chief Executive Officer
70
5 Mr. Peter Hatziioannou
Co-Founder & Advisor
70

RIV Capital Inc. Competitors