RC365 Holding plc (LON:RCGH)

RC365 Holding Statistics

Total Valuation

RC365 Holding has a market cap or net worth of GBP 1.54 million. The enterprise value is 730,836.

Market Cap	1.54M
Enterprise Value	730,836

Important Dates

The last earnings date was Sunday, September 7, 2025.

Earnings Date	Sep 7, 2025
Ex-Dividend Date	n/a

Share Statistics

RC365 Holding has 150.41 million shares outstanding. The number of shares has increased by 19.30% in one year.

Current Share Class	150.41M
Shares Outstanding	150.41M
Shares Change (YoY)	+19.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.27%
Owned by Institutions (%)	53.38%
Float	113.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.70
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.12.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-87.00

Financial Efficiency

Return on equity (ROE) is -157.99% and return on invested capital (ROIC) is -27.47%.

Return on Equity (ROE)	-157.99%
Return on Assets (ROA)	-19.13%
Return on Invested Capital (ROIC)	-27.47%
Return on Capital Employed (ROCE)	-215.31%
Revenue Per Employee	56,141
Profits Per Employee	-134,259
Employee Count	25
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, RC365 Holding has paid 18,799 in taxes.

Income Tax	18,799
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.60, so RC365 Holding's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-41.18%
50-Day Moving Average	1.04
200-Day Moving Average	1.24
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	221,946

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 1.40 million and -3.36 million in losses. Loss per share was -0.02.

Revenue	1.40M
Gross Profit	89,200
Operating Income	-1.23M
Pretax Income	-3.05M
Net Income	-3.36M
EBITDA	-1.22M
EBIT	-1.23M
Loss Per Share	-0.02

Balance Sheet

The company has 1.45 million in cash and 638,998 in debt, giving a net cash position of 810,866 or 0.01 per share.

Cash & Cash Equivalents	1.45M
Total Debt	638,998
Net Cash	810,866
Net Cash Per Share	0.01
Equity (Book Value)	571,685
Book Value Per Share	0.00
Working Capital	-11,837

Cash Flow

In the last 12 months, operating cash flow was -925,275 and capital expenditures -31,552, giving a free cash flow of -956,827.

Operating Cash Flow	-925,275
Capital Expenditures	-31,552
Free Cash Flow	-956,827
FCF Per Share	-0.01

Margins

Gross margin is 6.36%, with operating and profit margins of -87.86% and -239.15%.

Gross Margin	6.36%
Operating Margin	-87.86%
Pretax Margin	-217.02%
Profit Margin	-239.15%
EBITDA Margin	-86.95%
EBIT Margin	-87.86%
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	-19.30%
Shareholder Yield	n/a
Earnings Yield	-217.71%
FCF Yield	-62.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -5.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.36
Piotroski F-Score	2