London
· Delayed Price · Currency is GBP · Price in GBXRC365 Holding Statistics
Total Valuation
RC365 Holding has a market cap or net worth of GBP 2.18 million. The enterprise value is 3.91 million.
| Market Cap | 2.18M |
| Enterprise Value | 3.91M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RC365 Holding has 150.41 million shares outstanding. The number of shares has increased by 17.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.41M |
| Shares Change (YoY) | +17.22% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 42.55% |
| Owned by Institutions (%) | 15.54% |
| Float | 86.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.48 |
| Interest Coverage | -23.64 |
Financial Efficiency
Return on equity (ROE) is -117.80% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -117.80% |
| Return on Assets (ROA) | -4.91% |
| Return on Capital (ROIC) | -5.68% |
| Revenue Per Employee | 89,153 |
| Profits Per Employee | -149,253 |
| Employee Count | 25 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.06% in the last 52 weeks. The beta is 0.29, so RC365 Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -89.06% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 540,834 |
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 2.23 million and -3.73 million in losses. Loss per share was -0.03.
| Revenue | 2.23M |
| Gross Profit | 793,803 |
| Operating Income | -498,977 |
| Pretax Income | -3.72M |
| Net Income | -3.73M |
| EBITDA | -487,321 |
| EBIT | -498,977 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.36 million in cash and 4.09 million in debt, giving a net cash position of -1.73 million or -0.01 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 4.09M |
| Net Cash | -1.73M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.02 |
| Working Capital | 326,290 |
Cash Flow
In the last 12 months, operating cash flow was 753,211 and capital expenditures -6,615, giving a free cash flow of 746,596.
| Operating Cash Flow | 753,211 |
| Capital Expenditures | -6,615 |
| Free Cash Flow | 746,596 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 35.62%, with operating and profit margins of -22.39% and -167.41%.
| Gross Margin | 35.62% |
| Operating Margin | -22.39% |
| Pretax Margin | -166.83% |
| Profit Margin | -167.41% |
| EBITDA Margin | -21.86% |
| EBIT Margin | -22.39% |
| FCF Margin | 33.50% |
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 | -17.22% |
| Shareholder Yield | -17.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |