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RC365 Holding PLC (GB:RCGH)
LSE:RCGH
Total Valuation
RC365 Holding PLC has a market cap or net worth of £2.03M. The enterprise value is 19.88M .
Market Cap£2.03M
Enterprise Value19.88M
Share Statistics
RC365 Holding PLC has 150,410,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,410,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RC365 Holding PLC’s return on equity (ROE) is -5.87 and return on invested capital (ROIC) is -69.95%.
Return on Equity (ROE)-5.87
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)-69.95%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee564.33K
Profits Per Employee-1.22M
Employee Count25
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RC365 Holding PLC is ―. RC365 Holding PLC’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.20
PB Ratio2.93
Price to Fair Value2.93
Price to FCF-1.71
Price to Operating Cash Flow-3.23
PEG Ratio0.02
Income Statement
In the last 12 months, RC365 Holding PLC had revenue of 14.11M and earned -33.74M in profits. Earnings per share was -0.23.
Revenue14.11M
Gross Profit12.21M
Operating Income-6.74M
Pretax Income-30.62M
Net Income-33.74M
EBITDA-26.21M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -6.53M and capital expenditures 10.00, giving a free cash flow of -6.53M billion.
Operating Cash Flow-6.53M
Free Cash Flow-6.53M
Free Cash Flow per Share-0.04
Dividends & Yields
RC365 Holding PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change14.41%
50-Day Moving Average1.50
200-Day Moving Average1.32
Relative Strength Index (RSI)39.03
Average Volume (3m)89.44K
Important Dates
RC365 Holding PLC upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
RC365 Holding PLC as a current ratio of 0.99, with Debt / Equity ratio of 286.38%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.23
Net Debt to EBITDA0.30
Interest Coverage Ratio-47.34
Taxes
In the past 12 months, RC365 Holding PLC has paid 188.97K in taxes.
Income Tax188.97K
Effective Tax Rate>-0.01
Enterprise Valuation
RC365 Holding PLC EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -0.91.
EV to Sales0.64
EV to EBITDA-0.34
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.96
Balance Sheet
RC365 Holding PLC has £5.85M in cash and marketable securities with £4.61M in debt, giving a net cash position of £1.25M billion.
Cash & Marketable Securities£5.85M
Total Debt£4.61M
Net Cash£1.25M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -2.95%, with operating margin of -47.81%, and net profit margin of -239.15%.
Gross Margin-2.95%
Operating Margin-47.81%
Pretax Margin-217.02%
Net Profit Margin-239.15%
EBITDA Margin-185.75%
EBIT Margin-216.01%
Analyst Forecast
The average price target for RC365 Holding PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―