Red Capital Statistics

Total Valuation

Red Capital has a market cap or net worth of GBP 1.30 million. The enterprise value is 1.14 million.

Market Cap	1.30M
Enterprise Value	1.14M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

Red Capital has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.70%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.59
P/TBV Ratio	10.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.74

Current Ratio	3.74
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.86% and return on invested capital (ROIC) is -61.69%.

Return on Equity (ROE)	-97.86%
Return on Assets (ROA)	-51.10%
Return on Invested Capital (ROIC)	-61.69%
Return on Capital Employed (ROCE)	-192.04%
Revenue Per Employee	n/a
Profits Per Employee	-116,825
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.03% in the last 52 weeks. The beta is -0.00, so Red Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-46.03%
50-Day Moving Average	17.00
200-Day Moving Average	21.98
Relative Strength Index (RSI)	0.12
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-235,685
Pretax Income	-233,650
Net Income	-233,650
EBITDA	n/a
EBIT	-235,685
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 160,427 in cash and n/a in debt, giving a net cash position of 160,427 or 0.02 per share.

Cash & Cash Equivalents	160,427
Total Debt	n/a
Net Cash	160,427
Net Cash Per Share	0.02
Equity (Book Value)	122,729
Book Value Per Share	0.01
Working Capital	122,729

Full Balance Sheet

Cash Flow

Operating Cash Flow	-241,883
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Red Capital 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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.97%
FCF Yield	n/a

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

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