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RSVRW

BEARISH
$0.21 Live
Reservoir Media, Inc. · NASDAQ
$0.08 52W Range $1.25

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
N/A
P/E
0.01
ROE
1.8%
Profit margin
3.9%
Debt/Equity
1.23
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 but offset by a catastrophic collapse in earnings (-62.50% YoY). While the Price-to-Book ratio of 0.04 suggests extreme undervaluation, the long-term price performance (-83.5% over 5 years) and a 0/100 technical trend indicate a lack of market confidence. Liquidity is tight with a Quick Ratio of 0.88, and the massive earnings contraction outweighs the modest revenue growth of 7.7%.

Key Strengths

Strong Gross Margin (64.52%)
Healthy Operating Margin (22.66%)
Stable Piotroski F-Score (5/9)
Positive YoY Revenue Growth (7.70%)
Recent short-term price momentum (+30.4% 1M)

Key Risks

Severe Earnings Contraction (-62.50% YoY)
Poor Liquidity (Quick Ratio 0.88)
High Debt-to-Equity ratio (1.23)
Extreme long-term price decay (-83.5% 5Y)
Lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
70
Future
20
Past
10
Health
50
Dividend
0
AI Verdict
High-Risk Value Trap
Key drivers: Earnings collapse, Long-term price trend, Liquidity constraints
Confidence
90%
Value
70/100

P/B of 0.04 suggests the market expects a massive write-down of book value.

Positives
  • Extremely low P/B (0.04)
  • Anomalously low P/E (0.01)
Watchpoints
  • Value may be illusory due to asset impairment risks
Future
20/100

Revenue growth is insufficient to offset the collapse in profitability.

Positives
  • Slight revenue growth
Watchpoints
  • Earnings growth is deeply negative (-62.5%)
  • Negative Q/Q earnings trend
Past
10/100

Consistent multi-year destruction of shareholder value.

Positives
  • Recent 1-month bounce
Watchpoints
  • 5Y Change: -83.5%
  • 1Y Change: -79.2%
Health
50/100

Stable health score but precarious liquidity position.

Positives
  • Piotroski F-Score 5/9 (Stable)
Watchpoints
  • Quick Ratio < 1.0
  • Debt/Equity > 1.0
Dividend
0/100

Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.21

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RSVRW and closest competitors.

Updated 2026-04-17
RSV
Reservoir Media, Inc.
Primary
5Y
-83.5%
3Y
-85.0%
1Y
-79.2%
6M
-60.8%
1M
+30.4%
1W
+16.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.01
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.04
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 3.87%
Operating Margin 22.66%
Gross Margin 64.52%
ROE 1.76%
ROA 2.6%

Growth

Revenue and earnings growth rates

Revenue Growth +7.7%
Earnings Growth -62.5%
Q/Q Revenue Growth +7.72%
Q/Q Earnings Growth -58.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.23
Moderate
Current Ratio
1.19
Good
Quick Ratio
0.88
Poor
Cash/Share
$0.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
64.5%
Op. Margin
22.7%
Net Margin
4.8%
Total Assets
$0.9B
Liabilities
$0.6B
Equity
$0.4B
Debt/Equity
1.52x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-286%

Past News Coverage

Recent headlines mentioning RSVRW from our newsroom.

Newest → oldest
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