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RedCloud Holdings plc

RCT

$0.21 ▲ +0.01 (+2.85%) at close

4 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

RedCloud Holdings plc shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $9.5M

Dividend Yield —

Revenue Growth 4.4% ↘

Op. Margin -89.8% ↘

ROIC 494.8% ↗

FCF / Share $-0.82 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.54

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$48.54M

↑ +4.4% —

Net Income Profit after all expenses

$-46.24M

↑ +8.8% —

Operating Margin Operating profit as % of sales

-89.8%

↓ -8.1% 3th

FCF / Share Free cash flow per share

$-0.82

↑ +43.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	4.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	134.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1825%)	—	—
EPS Growth YoY (%)	50.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-23.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	8.8% Fair Fair Year-over-year change in net income	-56.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	43.2% Excellent Excellent Year-over-year change in free cash flow	-25.9% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	-89.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-849%)	-83.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-793%)	-129.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1179%)	—
Effective Tax Rate (%) (%)	—	3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-95.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1291%)	-109.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1463%)	-163.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2144%)	—
FCF Margin (%) (%)	-76.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-75.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-111.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	494.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	54.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	112.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-344.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-220.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-349.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	73.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+269%)	143.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+617%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Debt to Equity (x)	-0.54x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-168%)	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	—
Interest Coverage (x)	-19.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$3.29M	$-242.53K	$-9.99K	—
Debt / EBITDA (x)	-0.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$1.08	$1.91	$1.03	—
Basic EPS, GAAP (USD)	$-1.03	$-2.09	$-1.69	—
Free Cash Flow per Share (USD)	$-0.82	$-1.45	$-1.15	—
Book Value per Share (USD)	$-0.13	$-2.75	$-1.04	—
Tangible Book Value per Share (USD)	$-0.25	$-3.00	$-1.25	—
Basic Weighted Avg Shares (shares)	45.02M	24.30M	19.17M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$-14.27M	$-52.97M	$-17.94M	—
Total Equity (USD)	$-6.96M	$-68.77M	$-22.57M	$-14.45M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$48.54M	$46.50M	$19.81M	—
Depreciation Expense (USD)	$295.59K	$295.61K	$48.10K	—
Net Income, GAAP (USD)	$-46.24M	$-50.72M	$-32.39M	—
Operating Cash Flow (USD)	$-36.98M	$-34.68M	$-22.04M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 4 quarters

RedCloud Holdings plc

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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