RedCloud Holdings plc (RCT)

0.21USD +5.61% (+0.01)

Over 1M: -1.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.2 0.21 0.22 0.23
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Operating Income: -25.6M FY23 — Operating Cash Flow: -22M FY23 — Net Income: -32.4M FY24 — Operating Income: -38.6M FY24 — Operating Cash Flow: -34.7M FY24 — Net Income: -50.7M FY25 — Operating Income: -43.6M FY25 — Operating Cash Flow: -37M FY25 — Net Income: -46.2M -45M -30M -15M 0
FY23 FY24 FY25
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 16.1%
Adj. EBITDA margin -73.1%
OE margin -92.6%
Oper. margin -89.8%
Accruals -73.1%
Asset turnover 3.8×
Capex / sales 0.3%
EBITDA margin -89.2%
FCF margin -76.5%
OCF margin -76.2%
Profit margin -95.3%
ROA -365.4%
Gross margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.28×
EV/OE -0.3×
P/C 29.6×
FCF yield -262.3%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Cash-flow margin stability 16.9 pp
Gross margin stability across years —
Prepaid revenue growth —
RPO / sales —
RPO growth —
Revenue growth in the worst year on record —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA 0.035
Current ratio 0.27×
Interest cover -781.3×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Cash runway 0.013 yr
F-score 3.9 pts
Quick ratio 0.27×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Operating margin trend 19.8
Most recent margin move -10.2
Sales/sh Y/Y -43.7%
Shares change +85.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Gross profit Y/Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.