RedCloud Holdings plc RCT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $48.5M | $46.5M | $19.8M | — |
| SG&A | $10.5M | $3.9M | $953.4K | — |
| Total operating expenses | $92.1M | $85.1M | $45.5M | — |
| Operating income | -$43.6M | -$38.6M | -$25.6M | — |
| Interest expense | $2.2M | $3.1M | $1.5M | — |
| Pre-tax income | -$46.2M | -$52.6M | -$32.8M | — |
| Income tax | — | $1.9M | $402.2K | — |
| Net income | -$46.2M | -$50.7M | -$32.4M | — |
| EPS, basic | -1.03 | -2.09 | -1.69 | — |
| EPS, diluted | -1.03 | -2.09 | -1.69 | — |
| Shares, diluted (wtd. avg.) | 45.0M | 24.3M | 19.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $479.0K | $800.7K | $587.1K | $2.2M |
| Receivables | $2.8M | $5.5M | $1.6M | — |
| Total current assets | $5.3M | $10.8M | $2.6M | — |
| Property, plant and equipment | $445.0K | $593.4K | $127.1K | — |
| Other intangibles | $6.7M | $6.2M | $4.6M | — |
| Total assets | $12.7M | $17.6M | $7.3M | — |
| Accounts payable | $2.4M | $3.4M | $1.0M | — |
| Short-term debt | $3.8M | $558.2K | $544.7K | — |
| Total current liabilities | $19.6M | $63.8M | $20.5M | — |
| Total liabilities | $19.6M | $86.3M | $29.9M | — |
| Retained earnings | -$194.7M | -$148.4M | -$97.7M | — |
| Total equity | -$7.0M | -$68.8M | -$22.6M | -$14.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$37.0M | -$34.7M | -$22.0M | — |
| Depreciation and amortisation | $295.6K | $295.6K | $48.1K | — |
| Stock-based compensation | $7.8M | $1.3M | $68.8K | — |
| Capital expenditure | $147.2K | $630.0K | $101.2K | — |
| Investing cash flow | -$3.3M | -$3.9M | -$1.6M | — |
| Financing cash flow | $39.9M | $35.0M | $19.8M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-035511.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $19.8M | $46.5M | $48.5M |
| Gross profit | — | — | — | — |
| Net income | — | -$32.4M | -$50.7M | -$46.2M |
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| TITN | Titan Machinery Inc. | $544.1M | — | -10.2% |
| SGU | STAR GROUP, L.P. | $431.5M | — | 1.0% |
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| FLWS | 1 800 FLOWERS COM INC | $183.2M | — | -8.0% |