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Redcentric plc (GB:RCN)
:RCN
Total Valuation
Redcentric has a market cap or net worth of £198.76M. The enterprise value is 283.03M.
Market Cap£198.76M
Enterprise Value283.03M
Share Statistics
Redcentric has 159,006,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,006,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redcentric’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee247.57K
Profits Per Employee-7.06K
Employee Count659
Asset Turnover0.88
Inventory Turnover10.78
Valuation Ratios
The current PE Ratio of Redcentric is -56.01. Redcentric’s PEG ratio is 0.10.
PE Ratio-56.01
PS Ratio0.00
PB Ratio3.61
Price to Fair Value3.54
Price to FCF34.96
Price to Operating Cash Flow16.96
PEG Ratio0.10
Income Statement
In the last 12 months, Redcentric had revenue of 163.15M and earned -3.44M in profits. Earnings per share was -0.02.
Revenue163.15M
Gross Profit118.03M
Operating Income852.00K
Pretax Income-4.65M
Net Income-3.44M
EBITDA24.37M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 28.34M and capital expenditures -8.27M, giving a free cash flow of 20.07M billion.
Operating Cash Flow28.34M
Free Cash Flow20.07M
Free Cash Flow per Share0.13
Dividends & Yields
Redcentric pays an annual dividend of 3.6p, resulting in a dividend yield of 3.84%
Dividend Per Share3.6p
Dividend Yield3.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-4.76%
50-Day Moving Average125.59
200-Day Moving Average121.56
Relative Strength Index (RSI)46.77
Average Volume (3m)42.01K
Important Dates
Redcentric upcoming earnings date is Jul 1, 2025, TBA (Confirmed).
Last Earnings DateNov 20, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Redcentric as a current ratio of 0.77, with Debt / Equity ratio of 127.73%
Current Ratio0.77
Quick Ratio0.69
Debt to Market Cap0.23
Net Debt to EBITDA2.97
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Redcentric has paid -1.21M in taxes.
Income Tax-1.21M
Effective Tax Rate0.26
Enterprise Valuation
Redcentric EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 21.66.
EV to Sales1.62
EV to EBITDA10.88
EV to Free Cash Flow21.66
EV to Operating Cash Flow11.53
Balance Sheet
Redcentric has £4.00M in cash and marketable securities with £70.63M in debt, giving a net cash position of £66.63M billion.
Cash & Marketable Securities£4.00M
Total Debt£70.63M
Net Cash£66.63M
Net Cash Per Share£0.42
Tangible Book Value Per Share-£0.16
Margins
Gross margin is 65.04%, with operating margin of 0.52%, and net profit margin of -2.11%.
Gross Margin65.04%
Operating Margin0.52%
Pretax Margin-2.85%
Net Profit Margin-2.11%
EBITDA Margin14.94%
EBIT Margin0.39%
Analyst Forecast
The average price target for Redcentric 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 Forecast3.57%
EPS Growth Forecast―