RedCloud Holdings plc (RCT)

RedCloud Holdings Statistics

Total Valuation

RCT has a market cap or net worth of $94.28 million. The enterprise value is $102.74 million.

Market Cap	94.28M
Enterprise Value	102.74M

Important Dates

The last earnings date was Thursday, December 11, 2025, before market open.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

RCT has 65.93 million shares outstanding. The number of shares has increased by 121.77% in one year.

Current Share Class	65.93M
Shares Outstanding	65.93M
Shares Change (YoY)	+121.77%
Shares Change (QoQ)	+2,278.45%
Owned by Insiders (%)	65.13%
Owned by Institutions (%)	4.97%
Float	22.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
Forward PS	0.70
PB Ratio	n/a
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	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-270.81%
Return on Invested Capital (ROIC)	-1,156.90%
Return on Capital Employed (ROCE)	623.15%
Revenue Per Employee	$44,078
Profits Per Employee	-$48,609
Employee Count	1,098
Asset Turnover	4.20
Inventory Turnover	n/a

Taxes

Income Tax	-2.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	114,579

Short Selling Information

The latest short interest is 21,116, so 0.03% of the outstanding shares have been sold short.

Short Interest	21,116
Short Previous Month	45,045
Short % of Shares Out	0.03%
Short % of Float	0.09%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, RCT had revenue of $48.40 million and -$53.37 million in losses. Loss per share was -$1.76.

Revenue	48.40M
Gross Profit	25.21M
Operating Income	-49.88M
Pretax Income	-55.49M
Net Income	-53.37M
EBITDA	-49.62M
EBIT	-49.88M
Loss Per Share	-$1.76

Balance Sheet

The company has $869,081 in cash and $9.33 million in debt, giving a net cash position of -$8.46 million or -$0.13 per share.

Cash & Cash Equivalents	869,081
Total Debt	9.33M
Net Cash	-8.46M
Net Cash Per Share	-$0.13
Equity (Book Value)	-8.00M
Book Value Per Share	-0.18
Working Capital	-15.65M

Cash Flow

In the last 12 months, operating cash flow was -$35.22 million and capital expenditures -$469,436, giving a free cash flow of -$35.69 million.

Operating Cash Flow	-35.22M
Capital Expenditures	-469,436
Free Cash Flow	-35.69M
FCF Per Share	-$0.54

Margins

Gross margin is 52.10%, with operating and profit margins of -103.06% and -110.28%.

Gross Margin	52.10%
Operating Margin	-103.06%
Pretax Margin	-114.65%
Profit Margin	-110.28%
EBITDA Margin	-102.53%
EBIT Margin	-103.06%
FCF Margin	n/a

Dividends & Yields

RCT 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	-121.77%
Shareholder Yield	-121.77%
Earnings Yield	-56.61%
FCF Yield	-37.85%

Analyst Forecast

The average price target for RCT is $4.75, which is 232.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	232.17%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

RCT has an Altman Z-Score of -26.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.02
Piotroski F-Score	3