London · Delayed Price · Currency is GBP · Price in GBX RC365 Holding Statistics
Total Valuation
RC365 Holding has a market cap or net worth of GBP 5.80 million. The enterprise value is 6.01 million.
| Market Cap | 5.80M |
| Enterprise Value | 6.01M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RC365 Holding has 211.00 million shares outstanding. The number of shares has increased by 11.28% in one year.
| Current Share Class | 211.00M |
| Shares Outstanding | 211.00M |
| Shares Change (YoY) | +11.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 41.36% |
| Float | 174.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | -8.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -69.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.85% |
| Return on Invested Capital (ROIC) | -99.94% |
| Return on Capital Employed (ROCE) | 143.60% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 82,256 |
| Profits Per Employee | -47,847 |
| Employee Count | 26 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RC365 Holding has paid 119 in taxes.
| Income Tax | 119 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.76, so RC365 Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 2,241,392 |
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 2.14 million and -1.24 million in losses. Loss per share was -0.01.
| Revenue | 2.14M |
| Gross Profit | 802,779 |
| Operating Income | -945,341 |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | -925,090 |
| EBIT | -945,341 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 472,945 in cash and 679,069 in debt, with a net cash position of -206,124 or -0.00 per share.
| Cash & Cash Equivalents | 472,945 |
| Total Debt | 679,069 |
| Net Cash | -206,124 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -672,171 |
| Book Value Per Share | -0.00 |
| Working Capital | -750,080 |
Cash Flow
In the last 12 months, operating cash flow was -683,877 and capital expenditures -7,381, giving a free cash flow of -691,258.
| Operating Cash Flow | -683,877 |
| Capital Expenditures | -7,381 |
| Depreciation & Amortization | 19,747 |
| Net Borrowing | -25,660 |
| Free Cash Flow | -691,258 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.54%, with operating and profit margins of -44.20% and -58.17%.
| Gross Margin | 37.54% |
| Operating Margin | -44.20% |
| Pretax Margin | -58.16% |
| Profit Margin | -58.17% |
| EBITDA Margin | -43.26% |
| EBIT Margin | -44.20% |
| 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 | -11.28% |
| Shareholder Yield | -11.28% |
| Earnings Yield | -21.44% |
| FCF Yield | -11.91% |
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 -13.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.2 |
| Piotroski F-Score | 2 |