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RedCloud Holdings plc (RCT)
NASDAQ:RCT
Total Valuation
RedCloud Holdings plc has a market cap or net worth of $39.14M. The enterprise value is $47.60M.
Market Cap$39.14M
Enterprise Value$47.60M
Share Statistics
RedCloud Holdings plc has 44,226,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,226,635
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RedCloud Holdings plc’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -846.42%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-2.89
Return on Invested Capital (ROIC)-846.42%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee50.00K
Profits Per Employee-54.53K
Employee Count930
Asset Turnover2.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RedCloud Holdings plc is ―. RedCloud Holdings plc’s PEG ratio is -0.09.
PE Ratio―
PS Ratio2.35
PB Ratio-1.59
Price to Fair Value-1.59
Price to FCF-2.83
Price to Operating Cash Flow-0.90
PEG Ratio-0.09
Income Statement
In the last 12 months, RedCloud Holdings plc had revenue of 46.50M and earned -50.72M in profits. Earnings per share was -2.09.
Revenue46.50M
Gross Profit27.24M
Operating Income-38.65M
Pretax Income-52.57M
Net Income-50.72M
EBITDA-38.48M
Earnings Per Share (EPS)-2.09
Cash Flow
In the last 12 months, operating cash flow was -35.22M and capital expenditures -469.43K, giving a free cash flow of -35.69M billion.
Operating Cash Flow-35.22M
Free Cash Flow-35.69M
Free Cash Flow per Share-0.81
Dividends & Yields
RedCloud Holdings 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
Beta2.30
52-Week Price Change-81.49%
50-Day Moving Average1.65
200-Day Moving Average―
Relative Strength Index (RSI)39.11
Average Volume (3m)3.82M
Important Dates
RedCloud Holdings plc upcoming earnings date is Dec 11, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 11, 2025
Ex-Dividend Date―
Financial Position
RedCloud Holdings plc as a current ratio of 0.17, with Debt / Equity ratio of -116.56%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.67
Net Debt to EBITDA-1.88
Interest Coverage Ratio-12.39
Taxes
In the past 12 months, RedCloud Holdings plc has paid -1.85M in taxes.
Income Tax-1.85M
Effective Tax Rate0.04
Enterprise Valuation
RedCloud Holdings plc EV to EBITDA ratio is -4.72, with an EV/FCF ratio of -4.71.
EV to Sales3.91
EV to EBITDA-4.72
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-5.24
Balance Sheet
RedCloud Holdings plc has $869.08K in cash and marketable securities with $9.33M in debt, giving a net cash position of -$8.46M billion.
Cash & Marketable Securities$869.08K
Total Debt$9.33M
Net Cash-$8.46M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$3.08
Margins
Gross margin is 45.75%, with operating margin of -83.12%, and net profit margin of -109.07%.
Gross Margin45.75%
Operating Margin-83.12%
Pretax Margin-113.05%
Net Profit Margin-109.07%
EBITDA Margin-82.76%
EBIT Margin-83.12%
Analyst Forecast
The average price target for RedCloud Holdings plc is $5.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.83
Price Target Upside273.93% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―