RedCloud Holdings plc (RCT) stock

RCTNasdaqRetail-Retail Stores, NECFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026Score 1/30

$0.04+0.00 (+4.03%)

Close on Nov 13, 2026Market cap $2.14MP/E –Yield –

RedCloud statistics

66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.14M; $370.81M
Enterprise Value: $5.15M; $383.58M
PS Ratio: 0.04; 0.55

Enterprise valuationIndustry

EV / Sales: 0.11; 0.56

Share statisticsIndustry

Shares Outstanding: 59M; 41M
Shares Change (YoY): 85.3%; 1.85%
Shares Held by Institutions: 0.70%; 43.9%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 602.1%; -1.30%
Short % of Shares Outstanding: 5.66%; 5.07%
Days to Cover: 1.00; 4.89

Stock price statisticsIndustry

52-Week High: $1.90; –
52-Week Low: $0.03; –
20-Day Moving Average: $0.05; –
50-Day Moving Average: $0.12; –
200-Day Moving Average: $0.47; –
Average True Range (14): $0.02; –
Price Change (1 Week): -14.9%; 0.32%
Price Change (1 Month): -59.4%; -1.36%
Price Change (3 Months): -83.5%; -8.90%
Price Change (6 Months): -93.9%; -10.6%
Price Change (YTD): -97.6%; -22.1%
Price Change (1 Year): -98.1%; -13.6%
Average Volume (10 Days): 155M; –
Average Volume (20 Days): 129M; –
Average Volume (90 Days): 30M; –
Relative Volume: 1.01; 0.75
Relative Strength Index (14): 27.7; 50.0
Volatility (1 Year): 152.8%; 64.5%

MarginsIndustry

Operating Margin: -89.9%; -0.00%
Pretax Margin: -95.3%; -0.43%
Profit Margin: -95.3%; -0.21%
EBITDA Margin: -89.3%; 1.22%
FCF Margin: -76.6%; 1.47%

Returns on capitalIndustry

Return on Assets (ROA): -369.0%; -1.49%

Financial positionIndustry

Current Ratio: 0.13; 1.16
Quick Ratio: 0.03; 0.44

GrowthIndustry

Revenue Growth (YoY): 4.30%; 6.73%

EfficiencyIndustry

Asset Turnover: 3.87; 1.46
Revenue Per Employee: $190.20K; $404.74K
Profits Per Employee: -$181.32K; -$2.22K
Employee Count: 255; 445

Income statement (TTM)Industry

Revenue: $48.50M; $351.39M
Operating Income: -$43.60M; -$128.01K
Pretax Income: -$46.24M; -$578.22K
Net Income: -$46.24M; -$578.22K
EBITDA: -$43.31M; $185.52K
EPS (Diluted): -$1.03; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $766.86K; $21.81M
Total Debt: $3.77M; $101.86M
Net Cash (Debt): -$3.00M; $10.47K
Net Cash Per Share: -$0.05; $0.00
Equity (Book Value): -$20.62M; $21.07M
Book Value Per Share: -$0.35; $0.78
Tangible Book Value: -$27.55M; $1.97M
Working Capital: -$28.11M; $2.15M

Cash flow (TTM)Industry

Operating Cash Flow: -$36.98M; $1.51M
Capital Expenditures: -$147.20K; -$13.63M
Free Cash Flow: -$37.13M; $2.88M
FCF Per Share: -$0.63; $0.12

Dividends and yieldsIndustry

Earnings Yield: -2157.6%; 2.70%
FCF Yield: -1732.7%; 2.87%
Buyback Yield: -1711.2%; 1.47%
Shareholder Yield: -1711.2%; 1.47%

Scores and fair valueIndustry

Altman Z-Score: -36.63; 2.09
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	RCT	S&P 500	Difference
1 month	-63.1%	-3.0%	−60.1 pts
3 months	-83.2%	-2.8%	−80.4 pts
Year to date	-97.6%	+11.5%	−109.1 pts
1 year	-97.8%	+13.5%	−111.3 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M RCT shares were sold short on Oct 30, 2026, up 602.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 50.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,357,319	+602.1%	92,274,315	1.0
Oct 15, 2026	478,172	+284.5%	4,708,449	1.0
Sep 30, 2026	124,346	+89.6%	486,925	1.0
Sep 15, 2026	65,574	-67.3%	880,704	1.0
Aug 31, 2026	200,629	-30.2%	770,504	1.0
Aug 14, 2026	287,389	+165.6%	514,945	1.0
Jul 31, 2026	108,195	-80.9%	556,453	1.0
Jul 15, 2026	566,529	-72.9%	4,704,747	1.0
Jun 30, 2026	2,087,682	+80.9%	30,931,791	1.0
Jun 15, 2026	1,154,352	-37.8%	298,260	3.9
May 29, 2026	1,857,145	+68.7%	6,686,837	1.0
May 15, 2026	1,100,785	-9.3%	345,017	3.2

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in RedCloud's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is RCT.

Compare: RCT vs NAAS · RCT vs YJ · RCT vs RMTG · RCT vs INHD · RCT vs TKLF

Revenue growth4.3% · median 120.3%

Operating margin-89.9% · median -33.7%

Net margin-95.3% · median -87.0%

Company	Revenue	Growth
RCT	$48.50M	+4.3%
RMTG	$9.41M	+94.3%
INHD	$5.54M	+146.3%
NAAS	–	–
YJ	–	–
TKLF	–	–

Company

Exchange: Nasdaq
Industry: Retail-Retail Stores, NEC
Fiscal year ends: December 31
Employees: 255
Held by institutions: 0.7%
Auditor: Turner, Stone & Company, L.L.P
SEC CIK: 2027360

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