RC365 Holding PLC Statistics
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RC365 Holding PLC (RCGH) Stock Statistics & Valuation Metrics
Total Valuation
RC365 Holding PLC has a market cap or net worth of GBX 11.14M. The enterprise value is GBX 2.32M.
- Market Cap
- GBX 11.14M
- Enterprise Value
- GBX 2.32M
Share Statistics
RC365 Holding PLC has 212,168,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,168,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
RC365 Holding PLC’s return on equity (ROE) is 1.85 and return on invested capital (ROIC) is 371.10%.
- Return on Equity (ROE)
- 1.85
- Return on Assets (ROA)
- -1.16
- Return on Invested Capital (ROIC)
- 371.10%
- Return on Capital Employed (ROCE)
- 1.37
- Revenue Per Employee
- 851.56K
- Profits Per Employee
- -495.33K
- Employee Count
- 26
- Asset Turnover
- 1.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RC365 Holding PLC is -5.79. RC365 Holding PLC’s PEG ratio is -0.08.
- PE Ratio
- -5.79
- PS Ratio
- 3.35
- PB Ratio
- -10.69
- Price to FCF
- -10.35
- Price to Operating Cash Flow
- -10.50
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, RC365 Holding PLC had revenue of 22.14M and earned -12.88M in profits. Earnings per share was -0.09.
- Revenue
- 22.14M
- Gross Profit
- 8.31M
- Operating Income
- -9.34M
- Pretax Income
- -12.88M
- Net Income
- -12.88M
- EBITDA
- -10.58M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -7.09M and capital expenditures -76,406, giving a free cash flow of -7.17M billion.
- Operating Cash Flow
- -7.09M
- Free Cash Flow
- -7.17M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
RC365 Holding PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.66%
- Earnings Yield
- -17.30%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 251.85%
- 50-Day Moving Average
- 5.00
- 200-Day Moving Average
- 2.58
- Relative Strength Index (RSI)
- 45.18
- Average Volume (3m)
- 2.85M
Important Dates
RC365 Holding PLC upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- ―
Financial Position
RC365 Holding PLC as a current ratio of 0.57, with Debt / Equity ratio of -63.66%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.15
- Interest Coverage Ratio
- -66.18
Taxes
In the past 12 months, RC365 Holding PLC has paid 1,237 in taxes.
- Income Tax
- 1,237
- Effective Tax Rate
- -0.00
Enterprise Valuation
RC365 Holding PLC EV to EBITDA ratio is -9.93, with an EV/FCF ratio of -10.57.
- EV to Sales
- 3.42
- EV to EBITDA
- -9.93
- EV to Free Cash Flow
- -10.57
- EV to Operating Cash Flow
- -10.69
Balance Sheet
RC365 Holding PLC has GBX 2.84M in cash and marketable securities with GBX 4.43M in debt, giving a net cash position of -GBX 1.59M billion.
- Cash & Marketable Securities
- GBX 2.84M
- Total Debt
- GBX 4.43M
- Net Cash
- -GBX 1.59M
- Net Cash Per Share
- -GBX 0.01
- Tangible Book Value Per Share
- -GBX 0.05
Margins
Gross margin is 12.08%, with operating margin of -60.85%, and net profit margin of -58.19%.
- Gross Margin
- 12.08%
- Operating Margin
- -60.85%
- Pretax Margin
- -58.18%
- Net Profit Margin
- -58.19%
- EBITDA Margin
- -34.47%
- EBIT Margin
- -44.21%
Scores
- Smart Score
- ―
- AI Score
- 46
