Red Capital PLC (REDC) AI Stock Analysis

• Market Cap: £1.10M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Shell Companies
• EPS (TTM): N/A
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: <0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: 10.50p ▼(-4.55% Downside)

The score is weighed down primarily by weak financial performance (no revenue, ongoing losses, cash burn, and shrinking equity/asset base). Technical indicators also signal bearish conditions (below key long-term averages, negative MACD, very low RSI). Valuation impact is neutral due to missing P/E and dividend yield data.

Red Capital PLC Business Overview & Revenue Model

Company Description

Red Capital Plc does not have significant operations. It intends to focus on investment and acquisition opportunities in the business services and technology sectors. The company was incorporated in 2021 and is based in Saint Helier, the United Kingdom.

How the Company Makes Money

Red Capital PLC Financial Statement Overview

Summary

Very weak fundamentals: zero revenue across 2021–2024, recurring net losses, and sustained negative operating/free cash flow. No debt is a positive, but equity and assets have eroded materially, reducing financial resilience and increasing funding/dilution risk.

Income Statement

The company reports zero revenue across 2021–2024, indicating no operating business activity. Losses persist each year (net loss of about -215k to -294k), with losses widening again in 2024 versus 2023. With no revenue base, profitability and margin signals are not meaningful, and results are primarily driven by ongoing overhead costs rather than scalable operations.

Balance Sheet

The balance sheet shows no debt, which reduces financial risk and provides flexibility. However, equity has fallen materially from 2021 to 2024 (roughly 774k down to ~123k) as losses have accumulated, shrinking the capital cushion. Asset levels also declined over the same period, leaving the company with less balance-sheet support if losses continue.

Cash Flow

Cash generation is consistently negative, with operating and free cash flow around -212k to -242k in 2023–2024, implying ongoing cash burn to maintain the listed structure. While cash outflow roughly tracks accounting losses, the business is not self-funding and would likely need continued external support to sustain operations if this trend persists.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00
EBITDA	0.00	0.00	-207.91K	-142.00K
Net Income	-234.00K	-215.00K	-208.00K	-294.00K
Balance Sheet
Total Assets	167.53K	409.05K	621.84K	831.65K
Cash, Cash Equivalents and Short-Term Investments	160.43K	399.77K	611.89K	829.07K
Total Debt	0.00	0.00	0.00	0.00
Total Liabilities	44.80K	54.24K	53.56K	57.28K
Stockholders Equity	122.73K	354.81K	568.27K	774.37K
Cash Flow
Free Cash Flow	-241.88K	-212.12K	-217.18K	-221.00
Operating Cash Flow	-241.88K	-212.12K	-217.18K	-221.00
Investing Cash Flow	2.54K	3.27K	0.00	0.00
Financing Cash Flow	0.00	0.00	0.00	1.33K

Red Capital PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALK	52 Neutral	£43.72M	-20.06	―	―	―	-36.54%
BAY	50 Neutral	£4.20M	―	―	―	―	―
BRS	50 Neutral	£2.08M	―	―	―	―	―
ROC	49 Neutral	£362.66K	―	―	―	―	―
REDC	42 Neutral	£1.10M	―	―	―	―	―
MII	41 Neutral	£298.77K	―	―	―	―	―