RCTNasdaqRetail-Retail Stores, NECFiscal year ends December 31
RedCloud Holdings plc
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.08+0.00 (+0.61%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
RedCloud statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | RedCloud | Industry median |
|---|---|---|
| Market Cap | $4.89M | $99.16M |
| Enterprise Value | $8.18M | $119.46M |
| PS Ratio | 0.10 | 0.56 |
Enterprise value
| Measure | RedCloud | Industry median |
|---|---|---|
| EV / Sales | 0.17 | 0.60 |
Income (trailing twelve months)
| Measure | RedCloud | Industry median |
|---|---|---|
| Revenue | $48.50M | $366.90M |
| Operating Income | -$43.60M | -$275.87K |
| Pretax Income | -$46.24M | -$646.71K |
| Net Income | -$46.24M | -$948.56K |
| EBITDA | -$43.31M | $185.52K |
| EPS (Diluted) | -$1.03 | $0.00 |
Margins
| Measure | RedCloud | Industry median |
|---|---|---|
| Operating Margin | -89.9% | -0.44% |
| Pretax Margin | -95.3% | -0.66% |
| Profit Margin | -95.3% | -0.34% |
| EBITDA Margin | -89.3% | 1.22% |
| FCF Margin | -76.6% | 1.51% |
Returns
| Measure | RedCloud | Industry median |
|---|---|---|
| Return on Assets (ROA) | -306.1% | -2.25% |
Growth
| Measure | RedCloud | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.30% | 5.86% |
Balance sheet
| Measure | RedCloud | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $478.98K | $22.34M |
| Total Debt | $3.77M | $63.88M |
| Net Cash (Debt) | -$3.29M | $10.47K |
| Net Cash Per Share | -$0.06 | $0.00 |
| Equity (Book Value) | -$6.96M | $22.99M |
| Book Value Per Share | -$0.12 | $0.92 |
| Tangible Book Value | -$13.69M | $2.81M |
| Working Capital | -$14.27M | $3.42M |
Financial position
| Measure | RedCloud | Industry median |
|---|---|---|
| Current Ratio | 0.27 | 1.15 |
| Quick Ratio | 0.17 | 0.44 |
Cash flow (trailing twelve months)
| Measure | RedCloud | Industry median |
|---|---|---|
| Operating Cash Flow | -$36.98M | $1.90M |
| Capital Expenditures | -$147.20K | -$11.69M |
| Free Cash Flow | -$37.13M | $9.09M |
| FCF Per Share | -$0.63 | $0.30 |
Efficiency
| Measure | RedCloud | Industry median |
|---|---|---|
| Asset Turnover | 3.21 | 1.46 |
| Revenue Per Employee | $190.20K | $406.50K |
| Profits Per Employee | -$181.32K | -$4.56K |
| Employee Count | 255 | 445 |
Dividends and yields
| Measure | RedCloud | Industry median |
|---|---|---|
| Earnings Yield | -945.3% | -2.24% |
| FCF Yield | -759.1% | 3.52% |
| Buyback Yield | -749.7% | 1.38% |
| Shareholder Yield | -749.7% | 1.38% |
Shares
| Measure | RedCloud | Industry median |
|---|---|---|
| Shares Outstanding | 59,362,000 | 41,358,250 |
| Shares Change (YoY) | 85.3% | 1.64% |
Scores
| Measure | RedCloud | Industry median |
|---|---|---|
| Altman Z-Score | -30.28 | 1.41 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from RedCloud's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.