RC365 Holding PLC (GB:RCGH)
LSE:RCGH
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RC365 Holding PLC
(LSE:RCGH)
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Rating:49Neutral
Price Target:
1.50 p
▼(-9.09% Downside)
Action:ReiteratedDate:02/11/26
Overall score is pulled down primarily by weak financial performance (declining revenue, losses, high leverage, and negative cash flows). Technical indicators are relatively supportive and partially offset the fundamentals, while valuation impact is neutral due to missing P/E and dividend yield data.
Positive Factors
Positive gross profit margin
A positive gross margin indicates the company still earns more than direct product costs, providing a structural cushion. If revenue stabilizes, existing gross profitability supports operating leverage and faster recovery to operating profitability without needing structural price increases.
Negative Factors
Steep revenue decline
A nearly 34% revenue decline is a structural red flag: it erodes scale economics, reduces gross profit dollars, and magnifies fixed-cost burdens. Sustained top-line weakness makes returning to profitable operations harder and increases reliance on corrective strategic changes or new product uptake.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive gross profit margin
A positive gross margin indicates the company still earns more than direct product costs, providing a structural cushion. If revenue stabilizes, existing gross profitability supports operating leverage and faster recovery to operating profitability without needing structural price increases.
Read all positive factors
RC365 Holding PLC (RCGH) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.92M
Dividend YieldN/A
Average Volume (3M)89.44K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees25
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding150,410,420
10 Day Avg. Volume55,779
30 Day Avg. Volume89,443
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.93
Price to Sales (P/S)1.20
P/FCF Ratio-1.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RC365 Holding PLC Business Overview & Revenue Model
Company Description
RC365 Holding PLC (RCGH) is a technology-driven company specializing in providing innovative solutions in the digital payment and electronic transaction sector. The company operates primarily within the fintech industry, offering a range of servic...
How the Company Makes Money
null...
RC365 Holding PLC Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Sep 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.05M | 14.11M | 22.03M | 16.88M | 8.07M | 7.39M |
| Gross Profit | -590.58K | 12.21M | 7.85M | 2.60M | 2.93M | 3.17M |
| EBITDA | -8.63M | -26.21M | -33.33M | -4.15M | 1.83M | 1.29M |
| Net Income | -31.46M | -33.74M | -36.88M | -5.38M | -3.90M | 1.48M |
Balance Sheet | ||||||
| Total Assets | 19.24M | 22.08M | 86.67M | 38.82M | 25.96M | 8.95M |
| Cash, Cash Equivalents and Short-Term Investments | 5.85M | 11.78M | 20.34M | 10.59M | 23.42M | 4.31M |
| Total Debt | 4.61M | 3.88M | 40.42M | 5.50M | 6.32M | 1.27M |
| Total Liabilities | 17.63M | 16.33M | 55.09M | 7.79M | 6.96M | 4.04M |
| Stockholders Equity | 1.61M | 5.75M | 31.58M | 31.03M | 19.01M | 4.91M |
Cash Flow | ||||||
| Free Cash Flow | -6.53M | -9.85M | 4.64M | -6.05M | -420.92K | -2.64M |
| Operating Cash Flow | -6.53M | -9.30M | 7.44M | -5.98M | -348.92K | -2.57M |
| Investing Cash Flow | 455.88K | 195.14K | -2.67M | -7.03M | -72.00K | -607.71K |
| Financing Cash Flow | -30.15K | 1.41M | 4.59M | -1.20M | 20.07M | -828.00K |
RC365 Holding PLC Technical Analysis
Negative
1.65
Price Trends
1.46
Negative
1.41
Negative
1.34
Negative
Market Momentum
-0.05
Positive
37.84
Neutral
17.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RCGH, the sentiment is Negative. The current price of 1.65 is above the 20-day moving average (MA) of 1.34, above the 50-day MA of 1.46, and above the 200-day MA of 1.34, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.84 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RCGH.
RC365 Holding PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £155.07M | 6.83 | 104.64% | 7.02% | -4.35% | 5.34% | |
69 Neutral | £46.23M | -5.27 | -9.07% | ― | 6.40% | 70.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | £754.75M | 413.34 | 3.98% | ― | -0.85% | ― | |
56 Neutral | £35.14M | -11.38 | 31.19% | ― | 25.15% | ― | |
49 Neutral | £1.92M | -1.55 | ― | ― | ― | ― |
* Technology Sector Average
GB:RCGH
RC365 Holding PLC
1.28
0.35
38.59%
GB:BGO
Bango plc
60.00
-6.00
-9.09%
GB:PCIP
PCI PAL
48.50
4.50
10.23%
GB:FNX
Fonix Mobile PLC
156.50
-24.94
-13.75%
GB:MODE
Mode Global Holdings Plc
0.90
0.05
5.88%
GB:EWG
WAG Payment Solutions Plc
109.00
49.11
82.01%
RC365 Holding PLC Corporate Events
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
RC365 shareholders back share issuance and waiver of pre-emption rights
Neutral
Mar 30, 2026
Shareholders of RC365 Holding Plc have approved all resolutions at a recent general meeting, giving the board broad authority to issue new shares tied to conversion shares, broker warrants and investor warrants. The votes, which showed approval le...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
RC365 Seeks Shareholder Approval to Issue Up to 1.3 Billion New Shares
Neutral
Mar 6, 2026
RC365 Holding Plc has called a general meeting of shareholders in Hong Kong on 30 March 2026 to seek approval for expanded authorities to issue new ordinary shares. The move follows the company’s unsecured convertible loan note agreement for...
Business Operations and StrategyPrivate Placements and Financing
RC365 Secures Conditional £3m Convertible Funding to Back Growth Plans
Positive
Feb 26, 2026
RC365 Holding plc, an established payment solutions and fintech group focused on East and Southeast Asia, offers payment gateway technology, IT and financial systems support, digital remittance and foreign exchange services, and asset-linked credi...
Other
RC365 Says It Knows No Reason for Sudden Share Price Surge
Neutral
Jan 5, 2026
RC365 Holding plc announced that its board has observed a recent sharp rise in the company’s share price but stated it is unaware of any underlying reason for the movement. The clarification suggests the rally is not driven by undisclosed co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.