RedCloud Holdings plc RCT

0.20 0.01 5.26% as of 25 Sep
Market cap
$13.8M
P/E
—
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Dec '23 Dec '24 Jun '25 Dec '25
Current Ratio

+1 more quarter

0.13 0.17 0.27 0.27
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
349.01% 416.71% 69.60% 93.95%
Debt/Equity
(1.13) (1.06) (1.17) (1.71)
Asset Turnover
— — — 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.08) (0.33) (1.66) (0.05)
Intangible Assets out of Total Assets
0.63 0.35 0.53 0.53
Share Based Compensation of Revenue
— — 0.00% —
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(22.24) (35.31) (18.15) (37.13)
Working Capital
(17.94) (52.97) (15.65) (14.27)
Capital Expenditures
(0.10) (0.63) (2.23) (0.15)
Net Current Asset Value
(27.32) (75.53) (15.65) (14.27)
Other line items
Quick Ratio
0.12 0.13 0.22 0.18
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
— — — 2.26
Average Payables
— — — 1.34
Average Assets
— — — 10.29
Average Common Equity
— — — (10.70)
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates