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REDCLOUD HOLDINGS PLC (RCT) Stock Fundamental Analysis

NASDAQ:RCT - Nasdaq - GB00BMCD0001 - Common Stock - Currency: USD

2.47  -0.06 (-2.37%)

Fundamental Rating

1

RCT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. RCT may be in some trouble as it scores bad on both profitability and health. RCT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

RCT had negative earnings in the past year.
In the past year RCT has reported a negative cash flow from operations.
RCT Yearly Net Income VS EBIT VS OCF VS FCFRCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

Industry RankSector Rank
ROA -288.81%
ROE N/A
ROIC N/A
ROA(3y)-313.11%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RCT Yearly ROA, ROE, ROICRCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 -100 -200 -300 -400

1.3 Margins

RCT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RCT Yearly Profit, Operating, Gross MarginsRCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 -100 -200 -300 -400 -500

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2. Health

2.1 Basic Checks

RCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RCT remains at a similar level compared to 1 year ago.
Compared to 1 year ago, RCT has a worse debt to assets ratio.
RCT Yearly Shares OutstandingRCT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
RCT Yearly Total Debt VS Total AssetsRCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -19.29, we must say that RCT is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.29
ROIC/WACCN/A
WACC8.37%
RCT Yearly LT Debt VS Equity VS FCFRCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M -40M -60M

2.3 Liquidity

RCT has a Current Ratio of 0.17. This is a bad value and indicates that RCT is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.17 indicates that RCT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
RCT Yearly Current Assets VS Current LiabilitesRCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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4

3. Growth

3.1 Past

The earnings per share for RCT have decreased strongly by -56.59% in the last year.
Looking at the last year, RCT shows a very strong growth in Revenue. The Revenue has grown by 134.76%.
EPS 1Y (TTM)-56.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.59%
Revenue 1Y (TTM)134.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%134.76%

3.2 Future

The Earnings Per Share is expected to grow by 45.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, RCT will show a very strong growth in Revenue. The Revenue will grow by 38.88% on average per year.
EPS Next Y75.34%
EPS Next 2Y45.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.57%
Revenue Next 2Y38.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

RCT Yearly Revenue VS EstimatesRCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 20M 40M 60M 80M
RCT Yearly EPS VS EstimatesRCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0 0.1 -0.1 -0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

RCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCT Price Earnings VS Forward Price EarningsRCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCT Per share dataRCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

RCT's earnings are expected to grow with 45.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.11%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REDCLOUD HOLDINGS PLC

NASDAQ:RCT (8/4/2025, 11:13:40 AM)

2.47

-0.06 (-2.37%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.58%
Inst Owner ChangeN/A
Ins Owners84.84%
Ins Owner ChangeN/A
Market Cap109.25M
Analysts80
Price Target5.1 (106.48%)
Short Float %4.24%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.35
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.15
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS1.05
BVpS-1.55
TBVpS-1.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -288.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-313.11%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 206.87%
Cap/Sales 8.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -19.29
F-Score4
WACC8.37%
ROIC/WACCN/A
Cap/Depr(3y)133.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.59%
EPS Next Y75.34%
EPS Next 2Y45.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)134.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%134.76%
Revenue Next Year19.57%
Revenue Next 2Y38.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.64%
OCF growth 3YN/A
OCF growth 5YN/A