RedCloud Holdings plc (RCT)
NASDAQ:RCT
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Total Valuation
RedCloud Holdings plc has a market cap or net worth of $40.37M. The enterprise value is $42.03M.
Market Cap$40.37M
Enterprise Value$42.03M
Share Statistics
RedCloud Holdings plc has 59,362,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,362,026
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RedCloud Holdings plc’s return on equity (ROE) is 6.64 and return on invested capital (ROIC) is -885.11%.
Return on Equity (ROE)6.64
Return on Assets (ROA)-3.65
Return on Invested Capital (ROIC)-885.11%
Return on Capital Employed (ROCE)6.26
Revenue Per Employee52.19K
Profits Per Employee-49.72K
Employee Count930
Asset Turnover3.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RedCloud Holdings plc is ―. RedCloud Holdings plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.66
PEG Ratio0.00
Income Statement
In the last 12 months, RedCloud Holdings plc had revenue of 48.54M and earned -46.24M in profits. Earnings per share was 0.00.
Revenue48.54M
Gross Profit26.78M
Operating Income-43.60M
Pretax Income-46.24M
Net Income-46.24M
EBITDA-41.33M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -36.98M and capital expenditures -3.13M, giving a free cash flow of -40.11M billion.
Operating Cash Flow-36.98M
Free Cash Flow-40.11M
Free Cash Flow per Share-0.68
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
Beta2.06
52-Week Price Change-59.04%
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 0.27, with Debt / Equity ratio of -170.76%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio-19.91
Taxes
In the past 12 months, RedCloud Holdings plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RedCloud Holdings plc EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.28.
EV to Sales0.24
EV to EBITDA-0.28
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.31
Balance Sheet
RedCloud Holdings plc has $478.98K in cash and marketable securities with $11.89M in debt, giving a net cash position of -$11.41M billion.
Cash & Marketable Securities$478.98K
Total Debt$11.89M
Net Cash-$11.41M
Net Cash Per Share-$0.19
Tangible Book Value Per Share$0.00
Margins
Gross margin is 55.17%, with operating margin of -89.83%, and net profit margin of -95.26%.
Gross Margin55.17%
Operating Margin-89.83%
Pretax Margin-95.26%
Net Profit Margin-95.26%
EBITDA Margin-85.15%
EBIT Margin-90.74%
Analyst Forecast
The average price target for RedCloud Holdings plc 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 Forecast―
EPS Growth Forecast―