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Redcentric PLC (GB:RCN)
LSE:RCN
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Redcentric (RCN) Stock Statistics & Valuation Metrics

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Total Valuation

Redcentric has a market cap or net worth of £196.79M. The enterprise value is 263.80M.
Market Cap£196.79M
Enterprise Value263.80M

Share Statistics

Redcentric has 159,021,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,021,270
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio317.3
PS Ratio0.00
PB Ratio3.55
Price to Fair Value3.54
Price to FCF9.82
Price to Operating Cash Flow7.11
PEG Ratio2.88

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 1.2p, resulting in a dividend yield of 3.88%
Dividend Per Share1.2p
Dividend Yield3.88%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change-10.20%
50-Day Moving Average125.93
200-Day Moving Average121.46
Relative Strength Index (RSI)44.73
Average Volume (3m)50.56K

Important Dates

Redcentric upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 13, 2025

Financial Position

Redcentric as a current ratio of 0.77, with Debt / Equity ratio of 124.42%
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 63.65%, with operating margin of 0.52%, and net profit margin of -2.11%.
Gross Margin63.65%
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

Scores

Smart Score4
AI Score57
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