_id

6915ecf8bc934aba376b1dc0

Ticker

RCT

Name

RedCloud Holdings plc Ordinary Shares

Exchange

NASDAQ

Address

50 Liverpool Street, London, United Kingdom, EC2M 7PY

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://redcloudtechnology.com

Description

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 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.

Last Close

1.45

Volume

135981

Current Price

1.365

Change

-0.08

Last Updated

2026-01-06T10:04:24.806Z

Image

data:image/webp;base64,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

Ipo Date

2025-03-21T00:00:00.000Z

Market Cap

92875856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

-

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

15211910

Cost Of Revenue

5180917

Gross Profit

10030993

Operating Expenses

21060046

Operating Income

-11029053

Interest Expense

-

Pretax Income

-14228116

Net Income

-13413646

Eps

-8.92515157322091

Dividends Per Share

-

Shares Outstanding

44226600

Income Tax Expense

814469

EBITDA

-10972875

Operating Margin

-72.50274949036643

Total Other Income Expense Net

-3199063

Cash

800735

Short Term Investments

-

Receivables

7695988

Inventories

-

Total Current Assets

10798152

Property Plant Equipment

593357

Total Assets

17560043

Payables

3373487

Short Term Debt

50615219

Long Term Debt

-

Total Liabilities

86330061

Equity

-68770018

Bs_currency_symbol

-

Depreciation

546608

Change In Working Capital

-2274670

Cash From Operations

-9649759

Capital Expenditures

171099

Cash From Investing

-1375862

Cash From Financing

9048433

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.029830789923597226

ROE

19.50507850674112

ROA

-76.38731864153179

FCF

-9820858

Fcf Percent

-0.6456032148494173

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

15211910

Quarters > 0 > income Statement > cost Of Revenue

5180917

Quarters > 0 > income Statement > gross Profit

10030993

Quarters > 0 > income Statement > operating Expenses

21060046

Quarters > 0 > income Statement > operating Income

-11029053

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-14228116

Quarters > 0 > income Statement > net Income

-13413646

Quarters > 0 > income Statement > eps

-8.92515157322091

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1502904

Quarters > 0 > income Statement > income Tax Expense

814469

Quarters > 0 > income Statement > EBITDA

-10972875

Quarters > 0 > income Statement > operating Margin

-72.50274949036643

Quarters > 0 > income Statement > total Other Income Expense Net

-3199063

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

800735

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7695988

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10798152

Quarters > 0 > balance Sheet > property Plant Equipment

593357

Quarters > 0 > balance Sheet > total Assets

17560043

Quarters > 0 > balance Sheet > payables

3373487

Quarters > 0 > balance Sheet > short Term Debt

50615219

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

86330061

Quarters > 0 > balance Sheet > equity

-68770018

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13413646

Quarters > 0 > cash Flow > depreciation

546608

Quarters > 0 > cash Flow > change In Working Capital

-2274670

Quarters > 0 > cash Flow > cash From Operations

-9649759

Quarters > 0 > cash Flow > capital Expenditures

171099

Quarters > 0 > cash Flow > cash From Investing

-1375862

Quarters > 0 > cash Flow > cash From Financing

9048433

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-8.92515157322091

Quarters > 0 > ratios > PB

-0.029830789923597226

Quarters > 0 > ratios > ROE

19.50507850674112

Quarters > 0 > ratios > ROA

-76.38731864153179

Quarters > 0 > ratios > FCF

-9820858

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6456032148494173

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15211910

Quarters > 1 > income Statement > cost Of Revenue

5180917

Quarters > 1 > income Statement > gross Profit

10030993

Quarters > 1 > income Statement > operating Expenses

21060046

Quarters > 1 > income Statement > operating Income

-11029053

Quarters > 1 > income Statement > interest Expense

1810056

Quarters > 1 > income Statement > pretax Income

-14228116

Quarters > 1 > income Statement > net Income

-13413646

Quarters > 1 > income Statement > eps

-8.92515157322091

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1502904

Quarters > 1 > income Statement > income Tax Expense

-814469

Quarters > 1 > income Statement > EBITDA

-10972875

Quarters > 1 > income Statement > operating Margin

-72.50274949036643

Quarters > 1 > income Statement > total Other Income Expense Net

-3199063

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

800735

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7695988

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10798152

Quarters > 1 > balance Sheet > property Plant Equipment

593357

Quarters > 1 > balance Sheet > total Assets

17560043

Quarters > 1 > balance Sheet > payables

3373487

Quarters > 1 > balance Sheet > short Term Debt

50615219

Quarters > 1 > balance Sheet > long Term Debt

22560124

Quarters > 1 > balance Sheet > total Liabilities

86330061

Quarters > 1 > balance Sheet > equity

-68770018

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-26827292

Quarters > 1 > cash Flow > depreciation

1093216

Quarters > 1 > cash Flow > change In Working Capital

-4549340

Quarters > 1 > cash Flow > cash From Operations

-19299518

Quarters > 1 > cash Flow > capital Expenditures

342198

Quarters > 1 > cash Flow > cash From Investing

-2751724

Quarters > 1 > cash Flow > cash From Financing

18096866

Quarters > 1 > cash Flow > net Change In Cash

-1397684

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-8.92515157322091

Quarters > 1 > ratios > PB

-0.029830789923597226

Quarters > 1 > ratios > ROE

19.50507850674112

Quarters > 1 > ratios > ROA

-76.38731864153179

Quarters > 1 > ratios > FCF

-19641716

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2912064296988346

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

15211910

Quarters > 2 > income Statement > cost Of Revenue

5180917

Quarters > 2 > income Statement > gross Profit

10030993

Quarters > 2 > income Statement > operating Expenses

21060046

Quarters > 2 > income Statement > operating Income

-11029053

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-14228116

Quarters > 2 > income Statement > net Income

-13413646

Quarters > 2 > income Statement > eps

-8.92515157322091

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1502904

Quarters > 2 > income Statement > income Tax Expense

814469

Quarters > 2 > income Statement > EBITDA

-10972875

Quarters > 2 > income Statement > operating Margin

-72.50274949036643

Quarters > 2 > income Statement > total Other Income Expense Net

-3199063

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

800735

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5527892

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10798152

Quarters > 2 > balance Sheet > property Plant Equipment

593357

Quarters > 2 > balance Sheet > total Assets

17560043

Quarters > 2 > balance Sheet > payables

3373487

Quarters > 2 > balance Sheet > short Term Debt

50615219

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

86330061

Quarters > 2 > balance Sheet > equity

-68770018

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-13413646

Quarters > 2 > cash Flow > depreciation

546608

Quarters > 2 > cash Flow > change In Working Capital

-2274670

Quarters > 2 > cash Flow > cash From Operations

-9649759

Quarters > 2 > cash Flow > capital Expenditures

171099

Quarters > 2 > cash Flow > cash From Investing

-1375862

Quarters > 2 > cash Flow > cash From Financing

9048433

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-8.92515157322091

Quarters > 2 > ratios > PB

-0.029830789923597226

Quarters > 2 > ratios > ROE

19.50507850674112

Quarters > 2 > ratios > ROA

-76.38731864153179

Quarters > 2 > ratios > FCF

-9820858

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6456032148494173

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8037732

Quarters > 3 > income Statement > cost Of Revenue

4447211

Quarters > 3 > income Statement > gross Profit

3590522

Quarters > 3 > income Statement > operating Expenses

11885630

Quarters > 3 > income Statement > operating Income

-8295109

Quarters > 3 > income Statement > interest Expense

1309998

Quarters > 3 > income Statement > pretax Income

-12055251

Quarters > 3 > income Statement > net Income

-11944202

Quarters > 3 > income Statement > eps

-0.25363966983061087

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47091222

Quarters > 3 > income Statement > income Tax Expense

-111050

Quarters > 3 > income Statement > EBITDA

-8269412

Quarters > 3 > income Statement > operating Margin

-103.2021097493671

Quarters > 3 > income Statement > total Other Income Expense Net

-3760142

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2230354

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1910802

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4548870

Quarters > 3 > balance Sheet > property Plant Equipment

361974

Quarters > 3 > balance Sheet > total Assets

9619574

Quarters > 3 > balance Sheet > payables

1587837

Quarters > 3 > balance Sheet > short Term Debt

13197432

Quarters > 3 > balance Sheet > long Term Debt

35483738

Quarters > 3 > balance Sheet > total Liabilities

54236608

Quarters > 3 > balance Sheet > equity

-44617034

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23888404

Quarters > 3 > cash Flow > depreciation

788108

Quarters > 3 > cash Flow > change In Working Capital

-576476

Quarters > 3 > cash Flow > cash From Operations

-19452294

Quarters > 3 > cash Flow > capital Expenditures

287760

Quarters > 3 > cash Flow > cash From Investing

-1442059

Quarters > 3 > cash Flow > cash From Financing

21441439

Quarters > 3 > cash Flow > net Change In Cash

2070892

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.25363966983061087

Quarters > 3 > ratios > PB

-1.4406945569263971

Quarters > 3 > ratios > ROE

26.770497563777994

Quarters > 3 > ratios > ROA

-124.16560234372125

Quarters > 3 > ratios > FCF

-19740054

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.455923387343594

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46499285

Annuals > 0 > income Statement > cost Of Revenue

19256255

Annuals > 0 > income Statement > gross Profit

27243030

Annuals > 0 > income Statement > operating Expenses

65891353

Annuals > 0 > income Statement > operating Income

-38648323

Annuals > 0 > income Statement > interest Expense

3120054

Annuals > 0 > income Statement > pretax Income

-52566734

Annuals > 0 > income Statement > net Income

-50715696

Annuals > 0 > income Statement > eps

-2.0873179610226966

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24297063

Annuals > 0 > income Statement > income Tax Expense

-1851038

Annuals > 0 > income Statement > EBITDA

-38484574

Annuals > 0 > income Statement > operating Margin

-83.11595113774331

Annuals > 0 > income Statement > total Other Income Expense Net

-13918411

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

800735

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7695988

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10798152

Annuals > 0 > balance Sheet > property Plant Equipment

593357

Annuals > 0 > balance Sheet > total Assets

17560043

Annuals > 0 > balance Sheet > payables

3373487

Annuals > 0 > balance Sheet > short Term Debt

50615219

Annuals > 0 > balance Sheet > long Term Debt

22560124

Annuals > 0 > balance Sheet > total Liabilities

86330061

Annuals > 0 > balance Sheet > equity

-68770018

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-50715696

Annuals > 0 > cash Flow > depreciation

1881323

Annuals > 0 > cash Flow > change In Working Capital

845023

Annuals > 0 > cash Flow > cash From Operations

-34679455

Annuals > 0 > cash Flow > capital Expenditures

3891888

Annuals > 0 > cash Flow > cash From Investing

-3891888

Annuals > 0 > cash Flow > cash From Financing

35049520

Annuals > 0 > cash Flow > net Change In Cash

245521

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.0873179610226966

Annuals > 0 > ratios > PB

-0.47696708542376715

Annuals > 0 > ratios > ROE

73.74681216456858

Annuals > 0 > ratios > ROA

-288.8130513120042

Annuals > 0 > ratios > FCF

-38571343

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8295040020507842

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19807466

Annuals > 1 > income Statement > cost Of Revenue

14319704

Annuals > 1 > income Statement > gross Profit

5487762

Annuals > 1 > income Statement > operating Expenses

31133642

Annuals > 1 > income Statement > operating Income

-25645880

Annuals > 1 > income Statement > interest Expense

1452458

Annuals > 1 > income Statement > pretax Income

-32788079

Annuals > 1 > income Statement > net Income

-32385894

Annuals > 1 > income Statement > eps

-0.7322712659464145

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44226635

Annuals > 1 > income Statement > income Tax Expense

-402184

Annuals > 1 > income Statement > EBITDA

-25597780

Annuals > 1 > income Statement > operating Margin

-129.47582492379388

Annuals > 1 > income Statement > total Other Income Expense Net

-7142199

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

587150

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1888695

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2586144

Annuals > 1 > balance Sheet > property Plant Equipment

127148

Annuals > 1 > balance Sheet > total Assets

7337471

Annuals > 1 > balance Sheet > payables

1010469

Annuals > 1 > balance Sheet > short Term Debt

16227082

Annuals > 1 > balance Sheet > long Term Debt

9380301

Annuals > 1 > balance Sheet > total Liabilities

29906134

Annuals > 1 > balance Sheet > equity

-22568663

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-32385895

Annuals > 1 > cash Flow > depreciation

1247813

Annuals > 1 > cash Flow > change In Working Capital

2682184

Annuals > 1 > cash Flow > cash From Operations

-22139099

Annuals > 1 > cash Flow > capital Expenditures

1598391

Annuals > 1 > cash Flow > cash From Investing

-1598391

Annuals > 1 > cash Flow > cash From Financing

19907910

Annuals > 1 > cash Flow > net Change In Cash

-1662571

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7322712659464145

Annuals > 1 > ratios > PB

-2.6455247814192626

Annuals > 1 > ratios > ROE

143.49939116907368

Annuals > 1 > ratios > ROA

-441.3767904500065

Annuals > 1 > ratios > FCF

-23737490

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.198411245537415

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2809398

Annuals > 2 > income Statement > cost Of Revenue

7416285

Annuals > 2 > income Statement > gross Profit

-4606887

Annuals > 2 > income Statement > operating Expenses

8572069

Annuals > 2 > income Statement > operating Income

-13178956

Annuals > 2 > income Statement > interest Expense

63332

Annuals > 2 > income Statement > pretax Income

-17114406

Annuals > 2 > income Statement > net Income

-16560389

Annuals > 2 > income Statement > eps

-0.3744437938812211

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44226635

Annuals > 2 > income Statement > income Tax Expense

-554017

Annuals > 2 > income Statement > EBITDA

-13155412

Annuals > 2 > income Statement > operating Margin

-469.1024909962917

Annuals > 2 > income Statement > total Other Income Expense Net

-3935450

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2249721

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1485241

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3743397

Annuals > 2 > balance Sheet > property Plant Equipment

69211

Annuals > 2 > balance Sheet > total Assets

7917869

Annuals > 2 > balance Sheet > payables

310800

Annuals > 2 > balance Sheet > short Term Debt

2435007

Annuals > 2 > balance Sheet > long Term Debt

19078367

Annuals > 2 > balance Sheet > total Liabilities

22363529

Annuals > 2 > balance Sheet > equity

-14445660

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16560389

Annuals > 2 > cash Flow > depreciation

1025590

Annuals > 2 > cash Flow > change In Working Capital

-1513089

Annuals > 2 > cash Flow > cash From Operations

-12550764

Annuals > 2 > cash Flow > capital Expenditures

662550

Annuals > 2 > cash Flow > cash From Investing

-662550

Annuals > 2 > cash Flow > cash From Financing

14605219

Annuals > 2 > cash Flow > net Change In Cash

1321037

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3744437938812211

Annuals > 2 > ratios > PB

-4.133141528320617

Annuals > 2 > ratios > ROE

114.63919959351112

Annuals > 2 > ratios > ROA

-209.15209635319803

Annuals > 2 > ratios > FCF

-13213314

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.7032545762472955

Annuals > 2 > health Score

30

Valuation > metrics > PE

-8.92515157322091

Valuation > metrics > PB

-0.029830789923597226

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.50507850674112

Profitability > metrics > ROA

-124.22168163589473

Profitability > metrics > Net Margin

-0.8817857849540262

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.38809108142838

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.20000760899881542

Liquidity > metrics > Quick Ratio

0.20000760899881542

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

39

Prev Profitabilities > 1

39

Prev Profitabilities > 2

40

Prev Risks > 0

6

Prev Risks > 1

16

Prev Risks > 2

5

Prev Liquidities > 0

20

Prev Liquidities > 1

20

Prev Liquidities > 2

25

Updated At

2026-01-20T22:28:06.988Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-