Education
About Us
Working with TipRanks
Follow Us
RedCloud Holdings plc (RCT)
:RCT
Total Valuation
RedCloud Holdings plc has a market cap or net worth of $80.05M. The enterprise value is $157.29M.
Market Cap$80.05M
Enterprise Value$157.29M
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 Institutions2.44%
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 -2.16. RedCloud Holdings plc’s PEG ratio is <0.01.
PE Ratio-2.16
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-1.59
Price to FCF-2.40
Price to Operating Cash Flow-0.08
PEG Ratio<0.01
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-47.57M
Earnings Per Share (EPS)-2.09
Cash Flow
In the last 12 months, operating cash flow was -34.68M and capital expenditures -629.96K, giving a free cash flow of -35.31M billion.
Operating Cash Flow-34.68M
Free Cash Flow-35.31M
Free Cash Flow per Share-0.80
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
Beta3.46
52-Week Price Change-59.00%
50-Day Moving Average1.80
200-Day Moving Average―
Relative Strength Index (RSI)48.75
Average Volume (3m)3.35M
Important Dates
RedCloud Holdings plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
RedCloud Holdings plc as a current ratio of 0.17, with Debt / Equity ratio of -106.41%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.67
Net Debt to EBITDA-1.52
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 -3.82, with an EV/FCF ratio of -4.71.
EV to Sales3.91
EV to EBITDA-3.82
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-5.24
Balance Sheet
RedCloud Holdings plc has $800.74K in cash and marketable securities with $73.18M in debt, giving a net cash position of $72.37M billion.
Cash & Marketable Securities$800.74K
Total Debt$73.18M
Net Cash$72.37M
Net Cash Per Share$1.64
Tangible Book Value Per Share-$3.08
Margins
Gross margin is 58.59%, with operating margin of -83.12%, and net profit margin of -109.07%.
Gross Margin58.59%
Operating Margin-83.12%
Pretax Margin-113.05%
Net Profit Margin-109.07%
EBITDA Margin-102.29%
EBIT Margin-106.34%
Analyst Forecast
The average price target for RedCloud Holdings plc is $5.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.67
Price Target Upside237.50% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―