RedCloud Holdings plc (RCT)

RedCloud Holdings Statistics

Total Valuation

RCT has a market cap or net worth of $37.62 million. The enterprise value is $49.03 million.

Market Cap	37.62M
Enterprise Value	49.03M

Important Dates

The last earnings date was Friday, May 15, 2026, after market close.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

RCT has 55.32 million shares outstanding. The number of shares has increased by 85.28% in one year.

Current Share Class	55.32M
Shares Outstanding	55.32M
Shares Change (YoY)	+85.28%
Shares Change (QoQ)	+2,278.45%
Owned by Insiders (%)	77.16%
Owned by Institutions (%)	5.83%
Float	12.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
Forward PS	0.30
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	1.01
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	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-180.40%
Return on Invested Capital (ROIC)	-584.09%
Return on Capital Employed (ROCE)	626.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$44,207
Profits Per Employee	-$42,110
Employee Count	1,098
Asset Turnover	3.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.50%
50-Day Moving Average	0.69
200-Day Moving Average	1.28
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	3,182,606

Short Selling Information

The latest short interest is 1.10 million, so 1.99% of the outstanding shares have been sold short.

Short Interest	1.10M
Short Previous Month	1.21M
Short % of Shares Out	1.99%
Short % of Float	8.71%
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, RCT had revenue of $48.54 million and -$46.24 million in losses. Loss per share was -$1.03.

Revenue	48.54M
Gross Profit	26.78M
Operating Income	-43.60M
Pretax Income	-46.24M
Net Income	-46.24M
EBITDA	-40.89M
EBIT	-43.60M
Loss Per Share	-$1.03

Balance Sheet

The company has $478,983 in cash and $11.89 million in debt, with a net cash position of -$11.41 million or -$0.21 per share.

Cash & Cash Equivalents	478,983
Total Debt	11.89M
Net Cash	-11.41M
Net Cash Per Share	-$0.21
Equity (Book Value)	-6.96M
Book Value Per Share	-0.13
Working Capital	-14.27M

Cash Flow

In the last 12 months, operating cash flow was -$36.98 million and capital expenditures -$147,196, giving a free cash flow of -$37.13 million.

Operating Cash Flow	-36.98M
Capital Expenditures	-147,196
Depreciation & Amortization	2.72M
Net Borrowing	3.21M
Free Cash Flow	-37.13M
FCF Per Share	-$0.67

Margins

Gross margin is 55.17%, with operating and profit margins of -89.83% and -95.26%.

Gross Margin	55.17%
Operating Margin	-89.83%
Pretax Margin	-95.26%
Profit Margin	-95.26%
EBITDA Margin	-84.23%
EBIT Margin	-89.83%
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	-85.28%
Shareholder Yield	-85.28%
Earnings Yield	-122.92%
FCF Yield	-98.71%

Analyst Forecast

The average price target for RCT is $5.25, which is 672.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	672.06%
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

Altman Z-Score	n/a
Piotroski F-Score	1