RCT
RedCloud Holdings plc
Price Chart
Latest Quote
$0.62
-0.01 (-0.89%)
Current Price
| Previous Close | $0.63 |
| Open | $0.61 |
| Day High | $0.63 |
| Day Low | $0.60 |
| Volume | 145,187 |
Stock Information
| Shares Outstanding | 59.36M |
| Total Debt | $11.89M |
| Cash Equivalents | $479K |
| Revenue | $48.54M |
| Net Income | $-46.24M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $36.86M |
| EPS (TTM) | $-1.02 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.76M |
| Sales | $48.54M |
| Income | $-46.24M |
| Book/sh | $-0.13 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.27 |
Returns & Margins
| ROA | -180.40% |
| Gross Margin | 55.17% |
| Operating Margin | -51.64% |
| Profit Margin | -95.26% |
Ownership
| Insider Ownership | 71.01% |
| Institutional Ownership | 2.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.76 |
| P/B | -4.93 |
Analyst Data
| Recommendation | none |
| Target Price | $5.25 |
Technical Indicators
| SMA20 | $0.63 |
| SMA50 | $0.66 |
| SMA200 | $1.18 |
| RSI | 40.92 |
| ATR | 0.0604 |
| Shares Float | 12.63M |
| Short Float | 9.85% |
| Short Ratio | 0.63 |
| Rel Volume | 0.05 |
Performance History
| Week | -2.82% |
| Month | +3.50% |
| Quarter | -18.93% |
| 6 Months | -53.66% |
| YTD | -56.57% |
| Year | -59.52% |
| 10 Years | -86.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.62 | 145,100 |
| 2026-06-17 | $0.63 | 239,400 |
| 2026-06-16 | $0.65 | 323,700 |
| 2026-06-15 | $0.65 | 121,600 |
| 2026-06-12 | $0.65 | 349,400 |
| 2026-06-11 | $0.64 | 132,500 |
| 2026-06-10 | $0.63 | 238,000 |
| 2026-06-09 | $0.56 | 333,800 |
| 2026-06-08 | $0.54 | 354,200 |
| 2026-06-05 | $0.53 | 578,400 |
| 2026-06-04 | $0.61 | 374,800 |
| 2026-06-03 | $0.62 | 228,000 |
| 2026-06-02 | $0.64 | 363,400 |
| 2026-06-01 | $0.69 | 332,600 |
| 2026-05-29 | $0.68 | 831,300 |
| 2026-05-28 | $0.71 | 2,276,800 |
| 2026-05-27 | $0.75 | 56,296,400 |
| 2026-05-26 | $0.60 | 97,100 |
| 2026-05-22 | $0.62 | 282,800 |
| 2026-05-21 | $0.60 | 115,800 |
| 2026-05-20 | $0.62 | 188,200 |
| 2026-05-19 | $0.60 | 121,300 |
About RedCloud Holdings plc
RedCloud Holdings plc operates a cloud-based business-to-business open commerce platform primarily in Argentina, the United Kingdom, Brazil, Nigeria, South Africa, and internationally. The company develops and operates the RedAI infrastructure and associated products that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform collects, cleanses, and aggregates transactional and behavioural data through facilitation of the trade and provides AI-driven recommendations that assist with inventory planning and procurement decisions across product catalogues. It also provides brands, distributors, and retailers with trading and product insights and data to help them make commercial decisions regarding their business operations. RedCloud Holdings plc was incorporated in 2024 and is based in London, the United Kingdom.
đ° Latest News
With 65% ownership, RedCloud Holdings plc (NASDAQ:RCT) insiders have a lot at stake
Simply Wall St. âĸ 2025-11-24T17:13:20Z
RedCloud Holdings plc (NASDAQ:RCT): Is Breakeven Near?
Simply Wall St. âĸ 2025-10-28T14:31:09Z
Will RedCloud Holdings (RCT) Leverage NVIDIA Ties to Redefine Its Competitive Edge in FMCG Supply Chains?
Simply Wall St. âĸ 2025-09-27T13:59:57Z
RedCloud Joins Nvidia Connect To Tackle Trillion-Dollar Trade Challenge
Benzinga âĸ 2025-09-24T18:47:25Z
Bullish RedCloud Holdings Insider Buying Worth US$9.68m Yet To Pay Off
Simply Wall St. âĸ 2025-09-21T13:18:26Z
Wall Street Set to Open Lower Wednesday as Jobs Data Misses Forecasts
MT Newswires âĸ 2025-07-02T13:13:21ZUS Futures Subdued as Investors Eye Key Employment Data
MT Newswires âĸ 2025-07-02T12:29:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $21,761,699 | $19,256,255 | $14,319,704 | $7,416,285 |
| Cost Of Revenue | $21,761,699 | $19,256,255 | $14,319,704 | $7,416,285 |
| Total Revenue | $48,539,353 | $46,499,285 | $19,807,466 | $2,809,398 |
| Operating Revenue | $48,539,353 | $46,499,285 | $19,807,466 | $2,809,398 |
| Expenses | ||||
| Interest Expense | $2,189,964 | $3,120,054 | $1,452,458 | $63,332 |
| Total Expenses | $92,143,907 | $85,147,608 | $45,453,346 | $15,988,354 |
| Other Income Expense | $-442,333 | $-10,798,357 | $-5,689,741 | $-3,872,118 |
| Other Non Operating Income Expenses | $1,165,544 | $-5,951,087 | $-4,646,994 | $-4,373,072 |
| Net Non Operating Interest Income Expense | $-2,189,964 | $-3,120,054 | $-1,452,458 | $-63,332 |
| Interest Expense Non Operating | $2,189,964 | $3,120,054 | $1,452,458 | $63,332 |
| Operating Expense | $70,382,208 | $65,891,353 | $31,133,642 | $8,572,069 |
| Other Operating Expenses | $988,075 | $1,930,599 | $1,361,696 | $965,683 |
| Selling And Marketing Expense | $49,124,527 | $52,918,949 | $24,810,603 | $4,990,729 |
| General And Administrative Expense | $13,165,861 | $6,034,395 | $1,763,411 | $794,029 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-46,236,851 | $-50,715,696 | $-32,385,895 | $-16,560,389 |
| Net Interest Income | $-2,189,964 | $-3,120,054 | $-1,452,458 | $-63,332 |
| Normalized Income | $-44,628,974 | $-46,039,113 | $-31,355,661 | $-17,045,312 |
| Net Income From Continuing And Discontinued Operation | $-46,236,851 | $-50,715,696 | $-32,385,895 | $-16,560,389 |
| Total Operating Income As Reported | $-43,604,554 | $-38,648,323 | $-25,645,880 | $-13,178,956 |
| Net Income Common Stockholders | $-46,236,851 | $-50,715,696 | $-32,385,895 | $-16,560,389 |
| Net Income | $-46,236,851 | $-50,715,696 | $-32,385,895 | $-16,560,389 |
| Net Income Including Noncontrolling Interests | $-46,236,851 | $-50,715,696 | $-32,385,895 | $-16,560,389 |
| Net Income Continuous Operations | $-46,236,851 | $-50,715,696 | $-32,385,895 | $-16,560,389 |
| Pretax Income | $-46,236,851 | $-52,566,734 | $-32,788,079 | $-17,114,406 |
| Special Income Charges | $0 | $-4,377,051 | $0 | - |
| Operating Income | $-43,604,554 | $-38,648,323 | $-25,645,880 | $-13,178,956 |
| Depreciation Amortization Depletion Income Statement | $2,717,640 | $1,881,323 | $1,247,813 | $1,025,590 |
| Depreciation And Amortization In Income Statement | $2,717,640 | $1,881,323 | $1,247,813 | $1,025,590 |
| Gross Profit | $26,777,654 | $27,243,030 | $5,487,762 | $-4,606,887 |
| Per Share | ||||
| Diluted EPS | - | $-1.15 | $-0.73 | $-0.37 |
| Basic EPS | - | $-1.15 | $-0.73 | $-0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-170,687 | $-12,513 | $16,031 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-39,721,370 | $-42,718,087 | $-29,045,061 | $-16,526,438 |
| Total Unusual Items | $-1,607,877 | $-4,847,270 | $-1,042,747 | $500,954 |
| Total Unusual Items Excluding Goodwill | $-1,607,877 | $-4,847,270 | $-1,042,747 | $500,954 |
| Reconciled Depreciation | $2,717,640 | $1,881,323 | $1,247,813 | $1,025,590 |
| EBITDA (Bullshit earnings) | $-41,329,247 | $-47,565,357 | $-30,087,808 | $-16,025,484 |
| EBIT | $-44,046,887 | $-49,446,680 | $-31,335,621 | $-17,051,074 |
| Diluted NI Availto Com Stockholders | $-46,236,851 | $-50,715,696 | $-32,385,895 | $-16,560,389 |
| Tax Provision | $0 | $-1,851,038 | $-402,184 | $-554,017 |
| Gain On Sale Of Security | $-1,607,877 | $-470,219 | $-1,042,747 | $500,954 |
| Research And Development | $4,386,105 | $3,126,087 | $1,950,119 | $796,038 |
| Selling General And Administration | $62,290,388 | $58,953,344 | $26,574,014 | $5,784,758 |
| Other Gand A | $13,165,861 | $6,034,395 | $1,763,411 | $794,029 |
| Diluted Average Shares | - | $44,226,635 | $44,226,635 | $44,226,635 |
| Basic Average Shares | - | $44,226,635 | $44,226,635 | $44,226,635 |
| Other Special Charges | - | $4,377,051 | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,692,767 | $-74,938,551 | $-27,192,842 | $-18,550,921 |
| Total Assets | $12,654,032 | $17,560,043 | $7,337,471 | $7,917,869 |
| Total Non Current Assets | $7,309,597 | $6,761,891 | $4,751,327 | $4,174,472 |
| Other Non Current Assets | $1 | $1 | - | - |
| Goodwill And Other Intangible Assets | $6,730,154 | $6,168,533 | $4,624,179 | $4,105,261 |
| Other Intangible Assets | $6,730,154 | $6,168,533 | $4,624,179 | $4,105,261 |
| Current Assets | $5,344,435 | $10,798,152 | $2,586,144 | $3,743,397 |
| Current Deferred Assets | $0 | $1,802,404 | $0 | - |
| Restricted Cash | $0 | $31,936 | $32,426 | - |
| Prepaid Assets | $1,749,949 | $467,089 | $110,299 | $8,435 |
| Receivables | $3,115,503 | $7,695,988 | $1,888,695 | $1,485,241 |
| Receivables Adjustments Allowances | $-285,699 | $-84,088 | $0 | $-9,097 |
| Other Receivables | $36,244 | $934 | $23,849 | $183,349 |
| Taxes Receivable | $344,060 | $2,167,162 | $272,528 | $4,734 |
| Accounts Receivable | $3,020,898 | $5,611,980 | $1,592,318 | $1,306,255 |
| Cash Cash Equivalents And Short Term Investments | $478,983 | $800,735 | $554,724 | $2,249,721 |
| Cash And Cash Equivalents | $478,983 | $800,735 | $554,724 | $2,249,721 |
| Debt | ||||
| Net Debt | $11,410,086 | $72,374,608 | $25,052,659 | $19,263,653 |
| Total Debt | $11,889,069 | $73,175,343 | $25,607,383 | $21,513,374 |
| Current Debt And Capital Lease Obligation | $11,889,069 | $50,615,219 | $16,227,082 | $2,435,007 |
| Current Debt | $11,889,069 | $50,615,219 | $16,227,082 | $2,435,007 |
| Other Current Borrowings | $11,889,069 | $50,615,219 | $16,227,082 | $2,435,007 |
| Long Term Debt And Capital Lease Obligation | - | $22,560,124 | $9,380,301 | $19,078,367 |
| Long Term Debt | - | $22,560,124 | $9,380,301 | $19,078,367 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,616,645 | $86,330,061 | $29,906,134 | $22,363,529 |
| Total Non Current Liabilities Net Minority Interest | $-1 | $22,560,124 | $9,380,301 | $19,078,367 |
| Other Non Current Liabilities | $-1 | - | - | - |
| Current Liabilities | $19,616,646 | $63,769,937 | $20,525,833 | $3,285,162 |
| Payables And Accrued Expenses | $7,727,577 | $13,154,718 | $4,294,358 | $804,149 |
| Payables | $7,727,577 | $13,155,054 | $4,289,133 | $796,591 |
| Other Payable | $4,490,614 | $8,535,651 | $2,007,955 | $312,735 |
| Total Tax Payable | $872,672 | $1,245,916 | $1,270,709 | $173,056 |
| Accounts Payable | $2,364,291 | $3,373,487 | $1,010,469 | $310,800 |
| Other Current Liabilities | - | $-311,810 | $4,393 | $46,006 |
| Income Tax Payable | - | $0 | $0 | $135,099 |
| Equity | ||||
| Common Stock Equity | $-6,962,613 | $-68,770,018 | $-22,568,663 | $-14,445,660 |
| Total Equity Gross Minority Interest | $-6,962,613 | $-68,770,018 | $-22,568,663 | $-14,445,660 |
| Stockholders Equity | $-6,962,613 | $-68,770,018 | $-22,568,663 | $-14,445,660 |
| Gains Losses Not Affecting Retained Earnings | $4,067,061 | $5,210,594 | $1,970,765 | $1,104,355 |
| Other Equity Adjustments | $4,067,061 | $5,210,594 | $1,970,765 | $1,104,355 |
| Retained Earnings | $-194,657,170 | $-148,420,321 | $-97,704,625 | $-65,318,730 |
| Long Term Equity Investment | $134,475 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $55,318,354 | $44,226,635 | $44,226,635 | $44,226,635 |
| Share Issued | $55,318,354 | $44,226,635 | $44,226,635 | $44,226,635 |
| Tangible Book Value | $-13,692,767 | $-74,938,551 | $-27,192,842 | $-18,550,921 |
| Invested Capital | $4,926,456 | $4,405,325 | $3,038,720 | $7,067,714 |
| Working Capital | $-14,272,211 | $-52,971,785 | $-17,939,689 | $458,235 |
| Total Capitalization | $-6,962,613 | $-46,209,894 | $-13,188,362 | $4,632,707 |
| Additional Paid In Capital | $183,489,676 | $74,374,429 | $73,108,399 | $49,722,969 |
| Capital Stock | $137,820 | $65,280 | $56,798 | $45,746 |
| Common Stock | $137,820 | $65,280 | $56,798 | $45,746 |
| Current Accrued Expenses | $0 | $-336 | $5,225 | $7,558 |
| Investments And Advances | $134,475 | $0 | - | - |
| Investmentsin Joint Venturesat Cost | $134,475 | $0 | - | - |
| Net PPE | $444,967 | $593,357 | $127,148 | $69,211 |
| Accumulated Depreciation | $-295,586 | $-295,605 | $-210,138 | $-151,362 |
| Gross PPE | $740,553 | $888,962 | $337,286 | $220,573 |
| Machinery Furniture Equipment | $740,553 | $888,962 | $337,286 | $220,573 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-40,114,271 | $-38,571,343 | $-23,635,979 | $-13,213,314 |
| Operating Activities | ||||
| Operating Cash Flow | $-36,983,400 | $-34,679,455 | $-22,037,588 | $-12,550,764 |
| Cash Flow From Continuing Operating Activities | $-36,983,400 | $-34,679,455 | $-22,037,588 | $-12,550,764 |
| Operating Gains Losses | - | $4,377,051 | $101,511 | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,130,871 | $-3,891,888 | $-1,598,391 | $-662,550 |
| Investing Cash Flow | $-3,265,347 | $-3,891,888 | $-1,598,391 | $-662,550 |
| Cash Flow From Continuing Investing Activities | $-3,265,347 | $-3,891,888 | $-1,598,391 | $-662,550 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $36,670,703 | $0 | $2,587,312 | $12,634,933 |
| Financing Cash Flow | $39,877,731 | $35,049,520 | $19,806,399 | $14,605,219 |
| Cash Flow From Continuing Financing Activities | $39,877,731 | $35,049,520 | $19,806,399 | $14,605,219 |
| Net Common Stock Issuance | $36,670,703 | $0 | $2,587,312 | $12,634,933 |
| Common Stock Issuance | $36,670,703 | $0 | $2,587,312 | $12,634,933 |
| Other | ||||
| Issuance Of Debt | $3,207,028 | $35,049,520 | $17,219,087 | $1,979,892 |
| End Cash Position | $478,982 | $832,671 | $587,150 | $2,249,721 |
| Beginning Cash Position | $832,671 | $587,150 | $2,249,721 | $928,684 |
| Effect Of Exchange Rate Changes | $17,328 | $3,767,344 | $2,167,009 | $-70,868 |
| Changes In Cash | $-371,017 | $-3,521,823 | $-3,829,580 | $1,391,905 |
| Net Issuance Payments Of Debt | $3,207,028 | $35,049,520 | $17,219,087 | $1,970,286 |
| Net Short Term Debt Issuance | $3,207,028 | $0 | - | - |
| Short Term Debt Issuance | $3,207,028 | $0 | - | - |
| Net Long Term Debt Issuance | $0 | $35,049,520 | $17,219,087 | $1,970,286 |
| Long Term Debt Issuance | $0 | $35,049,520 | $17,219,087 | $1,979,892 |
| Net Business Purchase And Sale | $-134,476 | $0 | - | - |
| Purchase Of Business | $-134,476 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-2,983,675 | $-3,261,930 | $-1,497,213 | $-589,954 |
| Purchase Of Intangibles | $-2,983,675 | $-3,261,930 | $-1,497,213 | $-589,954 |
| Net PPE Purchase And Sale | $-147,196 | $-629,958 | $-101,178 | $-72,596 |
| Purchase Of PPE | $-147,196 | $-629,958 | $-101,178 | $-72,596 |
| Change In Working Capital | $-426,330 | $845,023 | $2,682,184 | $-1,513,089 |
| Change In Other Current Liabilities | $-143,073 | $57,356 | $-125,761 | $-483,723 |
| Change In Other Current Assets | $942,121 | $-2,663,083 | $-99,797 | $13,702 |
| Change In Payables And Accrued Expense | $-3,883,544 | $7,407,866 | $4,582,981 | $357,403 |
| Change In Accrued Expense | $-895,845 | $2,107,266 | $1,817,290 | $300,113 |
| Change In Payable | $-2,987,699 | $5,300,600 | $2,765,691 | $57,290 |
| Change In Account Payable | $-4,589,278 | $7,361,586 | $2,938,930 | $151,392 |
| Change In Tax Payable | $1,601,579 | $-2,060,986 | $-173,239 | $-94,102 |
| Change In Income Tax Payable | $1,601,579 | $-2,060,986 | $-173,239 | $-94,102 |
| Change In Receivables | $2,658,166 | $-3,957,116 | $-1,675,239 | $-1,400,471 |
| Other Non Cash Items | $199,605 | $2,150,033 | $1,341,913 | $28,953 |
| Stock Based Compensation | $7,824,176 | $1,275,425 | $68,840 | $85,338 |
| Unrealized Gain Loss On Investment Securities | $-1,160,857 | $5,462,929 | $4,646,994 | $4,373,072 |
| Asset Impairment Charge | $99,217 | $44,457 | $259,052 | $9,761 |
| Depreciation Amortization Depletion | $2,717,640 | $1,881,323 | $1,247,813 | $1,025,590 |
| Depreciation And Amortization | $2,717,640 | $1,881,323 | $1,247,813 | $1,025,590 |
| Amortization Cash Flow | $2,422,054 | $1,717,575 | $1,199,713 | $1,002,046 |
| Amortization Of Intangibles | $2,422,054 | $1,717,575 | $1,199,713 | $1,002,046 |
| Depreciation | $295,586 | $163,748 | $48,100 | $23,544 |
| Net Income From Continuing Operations | $-46,236,851 | $-50,715,696 | $-32,385,895 | $-16,560,389 |
| Interest Paid Supplemental Data | - | $55,809 | $0 | - |
| Gain Loss On Investment Securities | - | $-488,158 | $101,511 | - |
| Repayment Of Debt | - | - | $-4 | $-9,606 |
| Long Term Debt Payments | - | - | $-4 | $-9,606 |
Fetched: 2026-06-20