RCT

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RedCloud Holdings plc

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.19
52-Week Range: $0.17 – $2.34
Market Cap: $14.57M
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -163.83%
Gross Margin: 64.48%
Operating Margin: -71.06%
Profit Margin: -69.98%
Current Ratio: 0.13
Debt/Equity: —
Total Debt: $18.37M
Free Cash Flow: $-17.85M
Revenue Growth: 33.60%
Earnings Growth: —
Enterprise Value: $30.69M

RCT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.81M	$19.81M	$46.50M	$48.54M
Cost of Revenue	$7.42M	$14.32M	$19.26M	$21.76M
Gross Profit	-$4.61M	$5.49M	$27.24M	$26.78M
Research & Development	$796.04K	$1.95M	$3.13M	$4.39M
Selling, General & Admin	$5.78M	$26.57M	$58.95M	$62.29M
Operating Expenses	$8.57M	$31.13M	$65.89M	$70.38M
Operating Income	-$13.18M	-$25.65M	-$38.65M	-$43.60M
EBITDA	-$16.03M	-$30.09M	-$47.57M	-$41.33M
Pretax Income	-$17.11M	-$32.79M	-$52.57M	-$46.24M
Income Tax	-$554.02K	-$402.18K	-$1.85M	$0.00
Net Income	-$16.56M	-$32.39M	-$50.72M	-$46.24M
Diluted EPS	-0.37	-0.73	-1.15	—
Diluted Shares	44.23M	44.23M	44.23M	—

RCT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.25M	$554.72K	$800.74K	$478.98K
Receivables	$1.49M	$1.89M	$7.70M	$3.12M
Current Assets	$3.74M	$2.59M	$10.80M	$5.34M
Total Assets	$7.92M	$7.34M	$17.56M	$12.65M
Current Liabilities	$3.29M	$20.53M	$63.77M	$19.62M
Long-Term Debt	$19.08M	$9.38M	$22.56M	—
Total Debt	$21.51M	$25.61M	$73.18M	$11.89M
Total Liabilities	$22.36M	$29.91M	$86.33M	$19.62M
Retained Earnings	-$65.32M	-$97.70M	-$148.42M	-$194.66M
Shareholders' Equity	-$14.45M	-$22.57M	-$68.77M	-$6.96M
Working Capital	$458.24K	-$17.94M	-$52.97M	-$14.27M
Net Debt	$19.26M	$25.05M	$72.37M	$11.41M

RCT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.55M	-$22.04M	-$34.68M	-$36.98M
Capital Expenditure	-$662.55K	-$1.60M	-$3.89M	-$3.13M
Free Cash Flow	-$13.21M	-$23.64M	-$38.57M	-$40.11M
Depreciation & Amortisation	$1.03M	$1.25M	$1.88M	$2.72M
Stock-Based Compensation	$85.34K	$68.84K	$1.28M	$7.82M
Investing Cash Flow	-$662.55K	-$1.60M	-$3.89M	-$3.27M
Financing Cash Flow	$14.61M	$19.81M	$35.05M	$39.88M
Net Change in Cash	$1.39M	-$3.83M	-$3.52M	-$371.02K

RCT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$800.74K	$869.08K	$478.98K
Receivables	$7.70M	$3.86M	$3.12M
Current Assets	$10.80M	$5.76M	$5.34M
Total Assets	$17.56M	$13.40M	$12.65M
Current Liabilities	$63.77M	$21.41M	$19.62M
Long-Term Debt	$22.56M	—	—
Total Debt	$73.18M	$9.33M	$11.89M
Total Liabilities	$86.33M	$21.41M	$19.62M
Retained Earnings	-$148.42M	-$174.97M	-$194.66M
Shareholders' Equity	-$68.77M	-$8.00M	-$6.96M
Working Capital	-$52.97M	-$15.65M	-$14.27M
Net Debt	$72.37M	$8.46M	$11.41M

Market Snapshot

About

RedCloud Holdings operates a digital commerce and payments platform serving the fast-moving consumer goods sector in Africa. The company provides technology infrastructure that connects manufacturers, distributors, retailers, and consumers across emerging markets.