London · Delayed Price · Currency is GBP · Price in GBX Red Capital Statistics
Total Valuation
Red Capital has a market cap or net worth of GBP 2.90 million. The enterprise value is 2.89 million.
| Market Cap | 2.90M |
| Enterprise Value | 2.89M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Capital has 10.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -29.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.90 |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,971.27% and return on invested capital (ROIC) is -1,233.54%.
| Return on Equity (ROE) | -1,971.27% |
| Return on Assets (ROA) | -155.64% |
| Return on Invested Capital (ROIC) | -1,233.54% |
| Return on Capital Employed (ROCE) | 224.60% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -112,136 |
| 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 increased by +132.00% in the last 52 weeks. The beta is 0.91, so Red Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +132.00% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 78.19 |
| Average Volume (20 Days) | 44,539 |
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 | -224,544 |
| Pretax Income | -224,271 |
| Net Income | -224,271 |
| EBITDA | n/a |
| EBIT | -224,544 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6,436 in cash and n/a in debt, with a net cash position of 6,436 or 0.00 per share.
| Cash & Cash Equivalents | 6,436 |
| Total Debt | n/a |
| Net Cash | 6,436 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -99,975 |
| Book Value Per Share | -0.01 |
| Working Capital | -99,975 |
Cash Flow
| Operating Cash Flow | -154,547 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -7.73% |
| 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 | 1 |