RC365 Holding Statistics

Total Valuation

RC365 Holding has a market cap or net worth of GBP 3.16 million. The enterprise value is 4.66 million.

Market Cap	3.16M
Enterprise Value	4.66M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

RC365 Holding has 150.41 million shares outstanding. The number of shares has increased by 15.08% in one year.

Current Share Class	n/a
Shares Outstanding	150.41M
Shares Change (YoY)	+15.08%
Shares Change (QoQ)	+9.69%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	15.62%
Float	86.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.00
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.27

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-47.59

Financial Efficiency

Return on equity (ROE) is -43.31% and return on invested capital (ROIC) is -13.65%.

Return on Equity (ROE)	-43.31%
Return on Assets (ROA)	-9.88%
Return on Capital (ROIC)	-13.65%
Revenue Per Employee	82,065
Profits Per Employee	-36,207
Employee Count	25
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.33% in the last 52 weeks. The beta is 0.44, so RC365 Holding's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-81.33%
50-Day Moving Average	1.54
200-Day Moving Average	2.24
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	3,059,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RC365 Holding had revenue of GBP 2.05 million and -905,174 in losses. Loss per share was -0.01.

Revenue	2.05M
Gross Profit	439,210
Operating Income	-887,762
Pretax Income	-892,809
Net Income	-905,174
EBITDA	-877,081
EBIT	-887,762
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.91 million in cash and 3.40 million in debt, giving a net cash position of -1.50 million or -0.01 per share.

Cash & Cash Equivalents	1.91M
Total Debt	3.40M
Net Cash	-1.50M
Net Cash Per Share	-0.01
Equity (Book Value)	2.97M
Book Value Per Share	0.02
Working Capital	328,149

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -881,144 and capital expenditures -1,927, giving a free cash flow of -883,071.

Operating Cash Flow	-881,144
Capital Expenditures	-1,927
Free Cash Flow	-883,071
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.41%, with operating and profit margins of -43.27% and -44.12%.

Gross Margin	21.41%
Operating Margin	-43.27%
Pretax Margin	-43.52%
Profit Margin	-44.12%
EBITDA Margin	-42.75%
EBIT Margin	-43.27%
FCF Margin	n/a

Dividends & Yields

RC365 Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.08%
Shareholder Yield	-15.08%
Earnings Yield	-28.66%
FCF Yield	-27.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RC365 Holding has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a