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Total Valuation
Redcentric has a market cap or net worth of £92.94M. The enterprise value is 226.47 p.
Market Cap£92.94M
Enterprise Value226.47 p
Share Statistics
Redcentric has 101,799,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,799,260
Owned by Insiders26.38%
Owned by Institutions―
Financial Efficiency
Redcentric’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee201.81K
Profits Per Employee18.53K
Employee Count654
Asset Turnover0.67
Inventory Turnover22.42
Valuation Ratios
The current PE Ratio of Redcentric is 2.2. Redcentric’s PEG ratio is -0.60.
PE Ratio2.2
PS Ratio1.37
PB Ratio2.80
Price to Fair Value2.80
Price to FCF9.80
Price to Operating Cash Flow6.64
PEG Ratio-0.60
Income Statement
In the last 12 months, Redcentric had revenue of 131.99M and earned 12.12M in profits. Earnings per share was 0.02.
Revenue131.99M
Gross Profit78.39M
Operating Income11.79M
Pretax Income4.84M
Net Income12.12M
EBITDA19.92M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 22.11M and capital expenditures -6.66M, giving a free cash flow of 15.45M billion.
Operating Cash Flow22.11M
Free Cash Flow15.45M
Free Cash Flow per Share0.15
Dividends & Yields
Redcentric pays an annual dividend of 1.2 p, resulting in a dividend yield of 0.15%
Dividend Per Share1.2 p
Dividend Yield0.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-30.57%
50-Day Moving Average101.46
200-Day Moving Average116.88
Relative Strength Index (RSI)32.41
Average Volume (3m)73.90K
Important Dates
Redcentric upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Redcentric as a current ratio of 1.66, with Debt / Equity ratio of 66.99%
Current Ratio1.66
Quick Ratio1.63
Debt to Market Cap0.23
Net Debt to EBITDA1.94
Interest Coverage Ratio3.65
Taxes
In the past 12 months, Redcentric has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.35
Enterprise Valuation
Redcentric EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 11.89.
EV to Sales1.67
EV to EBITDA11.05
EV to Free Cash Flow11.89
EV to Operating Cash Flow8.74
Balance Sheet
Redcentric has £4.71M in cash and marketable securities with £43.40M in debt, giving a net cash position of -£38.68M billion.
Cash & Marketable Securities£4.71M
Total Debt£43.40M
Net Cash-£38.68M
Net Cash Per Share-£0.38
Tangible Book Value Per Share£0.19
Margins
Gross margin is 58.24%, with operating margin of 8.93%, and net profit margin of 9.18%.
Gross Margin58.24%
Operating Margin8.93%
Pretax Margin3.67%
Net Profit Margin9.18%
EBITDA Margin15.09%
EBIT Margin8.93%
Analyst Forecast
The average price target for Redcentric 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-2.33%
EPS Growth Forecast244.80%