RedCloud Holdings plc Statistics
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RedCloud Holdings plc (RCT) Stock Statistics & Valuation Metrics
Total Valuation
RedCloud Holdings plc has a market cap or net worth of $2.33M. The enterprise value is $39.62T.
- Market Cap
- $2.33M
- Enterprise Value
- $39.62T
Share Statistics
RedCloud Holdings plc has 75,931,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,931,080
- Owned by Insiders
- 17.97%
- Owned by Institutions
- 0.26%
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 Employee
- 52.19K
- Profits Per Employee
- -49.72K
- Employee Count
- 930
- Asset Turnover
- 3.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RedCloud Holdings plc is 0.08. RedCloud Holdings plc’s PEG ratio is 0.00.
- PE Ratio
- 0.08
- PS Ratio
- 0.05
- PB Ratio
- -0.09
- Price to FCF
- -0.08
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- 0.00
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 -1.03.
- Revenue
- 48.54M
- Gross Profit
- 26.78M
- Operating Income
- -43.60M
- Pretax Income
- -46.24M
- Net Income
- -46.24M
- EBITDA
- -41.33M
- Earnings Per Share (EPS)
- -1.03
Cash Flow
In the last 12 months, operating cash flow was -29.27M and capital expenditures -3.01M, giving a free cash flow of -32.28M billion.
- Operating Cash Flow
- -29.27M
- Free Cash Flow
- -32.28M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
RedCloud Holdings 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
- -1250.47%
- Earnings Yield
- -2027.95%
Stock Price Statistics
- Beta
- 2.64
- 52-Week Price Change
- -98.20%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.49
- Relative Strength Index (RSI)
- 18.87
- Average Volume (3m)
- 37.25M
Important Dates
RedCloud Holdings plc upcoming earnings date is May 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- May 14, 2027
- Ex-Dividend Date
- ―
Financial Position
RedCloud Holdings plc as a current ratio of 0.27, with Debt / Equity ratio of -170.76%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- -19.91
Taxes
In the past 12 months, RedCloud Holdings plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RedCloud Holdings plc EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -0.63.
- EV to Sales
- 0.37
- EV to EBITDA
- -0.64
- EV to Free Cash Flow
- -0.63
- EV to Operating Cash Flow
- -0.69
Balance Sheet
RedCloud Holdings plc has $853.12K in cash and marketable securities with $18.37M in debt, giving a net cash position of -$17.52M billion.
- Cash & Marketable Securities
- $853.12K
- Total Debt
- $18.37M
- Net Cash
- -$17.52M
- Net Cash Per Share
- -$0.23
- Tangible Book Value Per Share
- -$0.50
Margins
Gross margin is 64.48%, with operating margin of -74.52%, and net profit margin of -69.98%.
- Gross Margin
- 64.48%
- Operating Margin
- -74.52%
- Pretax Margin
- -69.08%
- Net Profit Margin
- -69.98%
- EBITDA Margin
- -57.36%
- EBIT Margin
- -62.14%
Scores
- Smart Score
- ―
- AI Score
- 41
