NASDAQ : RCT

RedCloud Holdings plc — Key statistics

Technology · Software - Application · United Kingdom

Last price 0.0577 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.36M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.65M
Enterprise Value20.17M

Dates

MeasureValue
Earnings DateSep 30, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class75.58M
Shares Outstanding75.58M
Shares Change (YoY)+80.48%
Shares Change (QoQ)+2.04%
Owned by Insiders (%)108.22%
Owned by Institutions (%)2.94%
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.05
Forward PS0.02
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.37
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.13
Quick Ratio0.08
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-18.00

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-163.83%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)159.31%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$43,011
Profits Per Employee-$30,098
Employee Count1,269
Asset Turnover4.36
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-98.15%
50-Day Moving Average0.16
200-Day Moving Average0.53
Relative Strength Index (RSI)15.80
Average Volume (20 Days)55,717,646

Shortselling

MeasureValue
Short Interest478,172
Short Previous Month124,346
Short % of Shares Out0.63%
Short % of Floatn/a
Short Ratio (days to cover)0.19

Incomestatement

MeasureValue
Revenue54.58M
Gross Profit35.20M
Operating Income-32.85M
Pretax Income-38.19M
Net Income-38.19M
EBITDA-32.70M
EBIT-32.85M
Loss Per Share-$0.70

Balancesheet

MeasureValue
Cash & Cash Equivalents853,118
Total Debt18.37M
Net Cash-17.52M
Net Cash Per Share-$0.23
Equity (Book Value)-20.62M
Book Value Per Share-0.30
Working Capital-28.11M

Cashflow

MeasureValue
Operating Cash Flow-29.27M
Capital Expenditures-25,408
Depreciation & Amortization147,918
Net Borrowing72.64M
Free Cash Flow-29.30M
FCF Per Share-$0.39

Margins

MeasureValue
Gross Margin64.48%
Operating Margin-60.18%
Pretax Margin-69.98%
Profit Margin-69.98%
EBITDA Margin-59.91%
EBIT Margin-60.18%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-80.48%
Shareholder Yield-80.48%
Earnings Yield-1,984.22%
FCF Yield-1,104.43%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)54.41%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-31.58
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a