RC365 Holding plc (LON:RCGH)

RC365 Holding Statistics

Total Valuation

RC365 Holding has a market cap or net worth of GBP 2.18 million. The enterprise value is 1.79 million.

Market Cap	2.18M
Enterprise Value	1.79M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

RC365 Holding has 150.41 million shares outstanding. The number of shares has increased by 14.67% in one year.

Current Share Class	150.41M
Shares Outstanding	150.41M
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.27%
Owned by Institutions (%)	54.51%
Float	113.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	14.18
P/TBV Ratio	16.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.89

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.86.

Current Ratio	0.81
Quick Ratio	0.80
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-75.50

Financial Efficiency

Return on equity (ROE) is -169.50% and return on invested capital (ROIC) is -14.62%.

Return on Equity (ROE)	-169.50%
Return on Assets (ROA)	-10.80%
Return on Invested Capital (ROIC)	-14.62%
Return on Capital Employed (ROCE)	-429.54%
Revenue Per Employee	76,180
Profits Per Employee	-116,510
Employee Count	25
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, RC365 Holding has paid 18,068 in taxes.

Income Tax	18,068
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.59, so RC365 Holding's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.82%
50-Day Moving Average	1.35
200-Day Moving Average	1.24
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	773,745

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 1.90 million and -2.91 million in losses. Loss per share was -0.02.

Revenue	1.90M
Gross Profit	1.09M
Operating Income	-810,996
Pretax Income	-2.61M
Net Income	-2.91M
EBITDA	-796,549
EBIT	-810,996
Loss Per Share	-0.02

Balance Sheet

The company has 831,591 in cash and 440,315 in debt, with a net cash position of 391,276 or 0.00 per share.

Cash & Cash Equivalents	831,591
Total Debt	440,315
Net Cash	391,276
Net Cash Per Share	0.00
Equity (Book Value)	153,753
Book Value Per Share	0.00
Working Capital	-313,134

Cash Flow

In the last 12 months, operating cash flow was -918,543 and capital expenditures -29,447, giving a free cash flow of -947,990.

Operating Cash Flow	-918,543
Capital Expenditures	-29,447
Free Cash Flow	-947,990
FCF Per Share	-0.01

Margins

Gross margin is 57.35%, with operating and profit margins of -42.58% and -152.94%.

Gross Margin	57.35%
Operating Margin	-42.58%
Pretax Margin	-137.27%
Profit Margin	-152.94%
EBITDA Margin	-41.82%
EBIT Margin	-42.58%
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	-14.67%
Shareholder Yield	-14.67%
Earnings Yield	-133.55%
FCF Yield	-43.47%

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 -6.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.32
Piotroski F-Score	2