RCT Chart
About

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 RedCloud Platform that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform enables retailers in markets to use data driven insights backed by AI to help make business-to-business purchases and inventory decisions from brands and distributors by purchasing behaviors of product inventory catalogues. It also provides digital financial solutions under the RedPay, including e-wallet services and access to localized payment networks. RedCloud Holdings plc was incorporated in 2024 and is based in London, the United Kingdom.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 38.03M
Enterprise Value 47.89M Income -53.37M Sales 48.40M
Book/sh -0.18 Cash/sh 0.02 Dividend Yield
Payout 0.00% Employees 1098 IPO
P/E Forward P/E PEG
P/S 0.79 P/B -4.73 P/C
EV/EBITDA -0.96 EV/Sales 0.99 Quick Ratio 0.22
Current Ratio 0.27 Debt/Eq LT Debt/Eq
EPS (ttm) -1.21 EPS next Y EPS Growth
Revenue Growth 11.80% Earnings 2026-05-01 ROA -270.81%
ROE ROIC Gross Margin 52.10%
Oper. Margin -154.79% Profit Margin -110.28% Shs Outstand 44.23M
Shs Float 15.42M Short Float 1.10% Short Ratio 0.34
Short Interest 52W High 5.36 52W Low 0.80
Beta Avg Volume 178.99K Volume 45.10K
Target Price $5.25 Recom None Prev Close $0.89
Price $0.86 Change -3.37%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.25
Mean price target
2. Current target
$0.86
Latest analyst target
3. DCF / Fair value
$-9.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.86
Low
$5.00
High
$5.50
Mean
$5.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-20 reit Roth Capital Buy → Buy $6
2026-01-15 main Rosenblatt Buy → Buy $5
2025-12-16 reit Roth Capital Buy → Buy $5
2025-12-12 main Rosenblatt Buy → Buy $5
2025-07-23 main Rosenblatt Buy → Buy $5
2025-04-17 init Rosenblatt — → Buy $5
2025-04-15 init Roth MKM — → Buy $5
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-169.65K-12.51K16.03K
TaxRateForCalcs0.040.010.03
NormalizedEBITDA-42.72M-29.05M-16.53M
TotalUnusualItems-4.85M-1.04M500.95K
TotalUnusualItemsExcludingGoodwill-4.85M-1.04M500.95K
NetIncomeFromContinuingOperationNetMinorityInterest-50.72M-32.39M-16.56M
ReconciledDepreciation1.88M1.25M1.03M
ReconciledCostOfRevenue19.26M14.32M7.42M
EBITDA-47.57M-30.09M-16.03M
EBIT-49.45M-31.34M-17.05M
NetInterestIncome-3.12M-1.45M-63.33K
InterestExpense3.12M1.45M63.33K
NormalizedIncome-46.04M-31.36M-17.05M
NetIncomeFromContinuingAndDiscontinuedOperation-50.72M-32.39M-16.56M
TotalExpenses85.15M45.45M15.99M
TotalOperatingIncomeAsReported-38.65M-25.65M-13.18M
DilutedAverageShares44.23M44.23M
BasicAverageShares44.23M44.23M
DilutedEPS-0.73-0.37
BasicEPS-0.73-0.37
DilutedNIAvailtoComStockholders-50.72M-32.39M-16.56M
NetIncomeCommonStockholders-50.72M-32.39M-16.56M
NetIncome-50.72M-32.39M-16.56M
NetIncomeIncludingNoncontrollingInterests-50.72M-32.39M-16.56M
NetIncomeContinuousOperations-50.72M-32.39M-16.56M
TaxProvision-1.85M-402.18K-554.02K
PretaxIncome-52.57M-32.79M-17.11M
OtherIncomeExpense-10.80M-5.69M-3.87M
OtherNonOperatingIncomeExpenses-5.95M-4.65M-4.37M
SpecialIncomeCharges-4.38M0.00
OtherSpecialCharges4.38M
GainOnSaleOfSecurity-470.22K-1.04M500.95K
NetNonOperatingInterestIncomeExpense-3.12M-1.45M-63.33K
InterestExpenseNonOperating3.12M1.45M63.33K
OperatingIncome-38.65M-25.65M-13.18M
OperatingExpense65.89M31.13M8.57M
OtherOperatingExpenses1.93M1.36M965.68K
DepreciationAmortizationDepletionIncomeStatement1.88M1.25M1.03M
DepreciationAndAmortizationInIncomeStatement1.88M1.25M1.03M
ResearchAndDevelopment3.13M1.95M796.04K
SellingGeneralAndAdministration58.95M26.57M5.78M
SellingAndMarketingExpense52.92M24.81M4.99M
GeneralAndAdministrativeExpense6.03M1.76M794.03K
OtherGandA6.03M1.76M794.03K
GrossProfit27.24M5.49M-4.61M
CostOfRevenue19.26M14.32M7.42M
TotalRevenue46.50M19.81M2.81M
OperatingRevenue46.50M19.81M2.81M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber44.23M44.23M44.23M
ShareIssued44.23M44.23M44.23M
NetDebt72.37M25.05M19.26M
TotalDebt73.18M25.61M21.51M
TangibleBookValue-74.94M-27.19M-18.55M
InvestedCapital4.41M3.04M7.07M
WorkingCapital-52.97M-17.94M458.24K
NetTangibleAssets-74.94M-27.19M-18.55M
CommonStockEquity-68.77M-22.57M-14.45M
TotalCapitalization-46.21M-13.19M4.63M
TotalEquityGrossMinorityInterest-68.77M-22.57M-14.45M
StockholdersEquity-68.77M-22.57M-14.45M
GainsLossesNotAffectingRetainedEarnings5.21M1.97M1.10M
OtherEquityAdjustments5.21M1.97M1.10M
RetainedEarnings-148.42M-97.70M-65.32M
AdditionalPaidInCapital74.37M73.11M49.72M
CapitalStock65.28K56.80K45.75K
CommonStock65.28K56.80K45.75K
TotalLiabilitiesNetMinorityInterest86.33M29.91M22.36M
TotalNonCurrentLiabilitiesNetMinorityInterest22.56M9.38M19.08M
LongTermDebtAndCapitalLeaseObligation22.56M9.38M19.08M
LongTermDebt22.56M9.38M19.08M
CurrentLiabilities63.77M20.53M3.29M
OtherCurrentLiabilities-311.81K4.39K46.01K
CurrentDebtAndCapitalLeaseObligation50.62M16.23M2.44M
CurrentDebt50.62M16.23M2.44M
OtherCurrentBorrowings50.62M16.23M2.44M
PayablesAndAccruedExpenses13.47M4.29M804.15K
CurrentAccruedExpenses-336.005.22K7.56K
Payables13.47M4.29M796.59K
OtherPayable8.54M2.01M312.74K
TotalTaxPayable1.56M1.27M173.06K
IncomeTaxPayable0.000.00135.10K
AccountsPayable3.37M1.01M310.80K
TotalAssets17.56M7.34M7.92M
TotalNonCurrentAssets6.76M4.75M4.17M
OtherNonCurrentAssets-1.00
GoodwillAndOtherIntangibleAssets6.17M4.62M4.11M
OtherIntangibleAssets6.17M4.62M4.11M
NetPPE593.36K127.15K69.21K
AccumulatedDepreciation-295.61K-210.14K-151.36K
GrossPPE888.96K337.29K220.57K
MachineryFurnitureEquipment888.96K337.29K220.57K
CurrentAssets10.80M2.59M3.74M
CurrentDeferredAssets1.80M0.00
RestrictedCash31.94K32.43K
PrepaidAssets467.09K110.30K8.44K
Receivables7.70M1.89M1.49M
ReceivablesAdjustmentsAllowances-84.09K0.00-9.10K
OtherReceivables934.0023.85K183.35K
TaxesReceivable2.17M272.53K4.73K
AccountsReceivable5.61M1.59M1.31M
CashCashEquivalentsAndShortTermInvestments800.74K554.72K2.25M
CashAndCashEquivalents800.74K554.72K2.25M
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-38.57M-23.64M-13.21M
RepaymentOfDebt-4.00-9.61K
IssuanceOfDebt35.05M17.22M1.98M
IssuanceOfCapitalStock0.002.59M12.63M
CapitalExpenditure-3.89M-1.60M-662.55K
InterestPaidSupplementalData55.81K0.00
EndCashPosition832.67K587.15K2.25M
BeginningCashPosition587.15K2.25M928.68K
EffectOfExchangeRateChanges3.77M2.17M-70.87K
ChangesInCash-3.52M-3.83M1.39M
FinancingCashFlow35.05M19.81M14.61M
CashFlowFromContinuingFinancingActivities35.05M19.81M14.61M
NetCommonStockIssuance0.002.59M12.63M
CommonStockIssuance0.002.59M12.63M
NetIssuancePaymentsOfDebt35.05M17.22M1.97M
NetLongTermDebtIssuance35.05M17.22M1.97M
LongTermDebtPayments-4.00-9.61K
LongTermDebtIssuance35.05M17.22M1.98M
InvestingCashFlow-3.89M-1.60M-662.55K
CashFlowFromContinuingInvestingActivities-3.89M-1.60M-662.55K
NetIntangiblesPurchaseAndSale-3.26M-1.50M-589.95K
PurchaseOfIntangibles-3.26M-1.50M-589.95K
NetPPEPurchaseAndSale-629.96K-101.18K-72.60K
PurchaseOfPPE-629.96K-101.18K-72.60K
OperatingCashFlow-34.68M-22.04M-12.55M
CashFlowFromContinuingOperatingActivities-34.68M-22.04M-12.55M
ChangeInWorkingCapital845.02K2.68M-1.51M
ChangeInOtherCurrentLiabilities57.36K-125.76K-483.72K
ChangeInOtherCurrentAssets-2.66M-99.80K13.70K
ChangeInPayablesAndAccruedExpense7.41M4.58M357.40K
ChangeInAccruedExpense2.11M1.82M300.11K
ChangeInPayable5.30M2.77M57.29K
ChangeInAccountPayable7.36M2.94M151.39K
ChangeInTaxPayable-2.06M-173.24K-94.10K
ChangeInIncomeTaxPayable-2.06M-173.24K-94.10K
ChangeInReceivables-3.96M-1.68M-1.40M
OtherNonCashItems2.15M1.34M28.95K
StockBasedCompensation1.28M68.84K85.34K
UnrealizedGainLossOnInvestmentSecurities5.95M4.65M4.37M
AssetImpairmentCharge44.46K259.05K9.76K
DepreciationAmortizationDepletion1.88M1.25M1.03M
DepreciationAndAmortization1.88M1.25M1.03M
AmortizationCashFlow1.72M1.20M1.00M
AmortizationOfIntangibles1.72M1.20M1.00M
Depreciation163.75K48.10K23.54K
OperatingGainsLosses3.89M101.51K
GainLossOnInvestmentSecurities-488.16K101.51K
NetIncomeFromContinuingOperations-50.72M-32.39M-16.56M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for RCT
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status