_id
6919ed433c536f8df2318450
Ticker
REDC.LSE
Name
Red Capital PLC
Exchange
LSE
Address
28 Esplanade, Saint Helier, Jersey, JE2 3QA
Country
UK
Sector
Financial Services
Industry
Shell Companies
Currency
GBX
Website
https://www.redcapitalplc.com
Description
Red Capital Plc does not have significant operations. It intends to acquire and invest in the business services and technology sectors. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
Last Close
110000
Volume
-
Current Price
0.11
Change
0
Last Updated
2025-12-30T11:26:17.945Z
Image
https://logo.clearbit.com/www.redcapitalplc.com
Ipo Date
-
Market Cap
1100000
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
-
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
235573.2
Operating Income
-235888.2
Interest Expense
-
Pretax Income
-233889.48
Net Income
-233889.48
Eps
-2.3388948000000003
Dividends Per Share
-
Shares Outstanding
10000000
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
2035
Cash
160427
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
167529
Property Plant Equipment
-
Total Assets
167529
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
44800
Equity
122729
Bs_currency_symbol
GBP
Depreciation
235573.2
Change In Working Capital
1675
Cash From Operations
-241747.94
Capital Expenditures
0
Cash From Investing
2544
Cash From Financing
-
Net Change In Cash
-239339
Cf_currency_symbol
-
PE
-
PB
0.08962836819333654
ROE
-190.5739311817093
ROA
-139.61133893236394
FCF
-241747.94
Fcf Percent
-
Piotroski FScore
0
Health Score
41
Deep Value Investing Score
6
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
235573.2
Quarters > 0 > income Statement > operating Income
-235888.2
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-233889.48
Quarters > 0 > income Statement > net Income
-233889.48
Quarters > 0 > income Statement > eps
-2.3388948000000003
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
100000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
2035
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
160427
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
167529
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
167529
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
44800
Quarters > 0 > balance Sheet > equity
122729
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
-233539.48
Quarters > 0 > cash Flow > depreciation
235573.2
Quarters > 0 > cash Flow > change In Working Capital
1675
Quarters > 0 > cash Flow > cash From Operations
-241747.94
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
2544
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-239339
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-2.3388948000000003
Quarters > 0 > ratios > PB
0.08962836819333654
Quarters > 0 > ratios > ROE
-190.5739311817093
Quarters > 0 > ratios > ROA
-139.61133893236394
Quarters > 0 > ratios > FCF
-241747.94
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
-
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
61.94
Quarters > 1 > income Statement > operating Income
-61.94
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-61.57
Quarters > 1 > income Statement > net Income
-61.57
Quarters > 1 > income Statement > eps
-0.006157
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
10000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
0.38
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
160427
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
167529
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
167529
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
44800
Quarters > 1 > balance Sheet > equity
122729
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-61.57
Quarters > 1 > cash Flow > depreciation
61.94
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-53.41
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.006157
Quarters > 1 > ratios > PB
0.008962836819333653
Quarters > 1 > ratios > ROE
-0.05016744208785209
Quarters > 1 > ratios > ROA
-0.036751845949059565
Quarters > 1 > ratios > FCF
-53.41
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
111.8
Quarters > 2 > income Statement > operating Income
-111.8
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-110.52
Quarters > 2 > income Statement > net Income
-110.52
Quarters > 2 > income Statement > eps
-0.011052
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
10000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
0.64
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
266219
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
275370
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
275370
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
30293
Quarters > 2 > balance Sheet > equity
245077
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
-110.52
Quarters > 2 > cash Flow > depreciation
111.8
Quarters > 2 > cash Flow > change In Working Capital
-0.04
Quarters > 2 > cash Flow > cash From Operations
-135.06
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
0.76
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.011052
Quarters > 2 > ratios > PB
0.004488385282992692
Quarters > 2 > ratios > ROE
-0.04509603104330476
Quarters > 2 > ratios > ROA
-0.040135090968515086
Quarters > 2 > ratios > FCF
-135.06
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
55.9
Quarters > 3 > income Statement > operating Income
-55.9
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-55.26
Quarters > 3 > income Statement > net Income
-55.26
Quarters > 3 > income Statement > eps
-0.005526
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
10000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
0.64
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
266219
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
275370
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
275370
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
30293
Quarters > 3 > balance Sheet > equity
245077
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-55.26
Quarters > 3 > cash Flow > depreciation
55.9
Quarters > 3 > cash Flow > change In Working Capital
-0.04
Quarters > 3 > cash Flow > cash From Operations
-67.53
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
0.76
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.005526
Quarters > 3 > ratios > PB
0.004488385282992692
Quarters > 3 > ratios > ROE
-0.02254801552165238
Quarters > 3 > ratios > ROA
-0.020067545484257543
Quarters > 3 > ratios > FCF
-67.53
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
41
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
235685
Annuals > 0 > income Statement > operating Income
-236000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-234000
Annuals > 0 > income Statement > net Income
-234000
Annuals > 0 > income Statement > eps
-2.34
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
100000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
2035
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
160427
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
167529
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
167529
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
44800
Annuals > 0 > balance Sheet > equity
122729
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
-233650
Annuals > 0 > cash Flow > depreciation
235685
Annuals > 0 > cash Flow > change In Working Capital
1675
Annuals > 0 > cash Flow > cash From Operations
-241883
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
2544
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-239339
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
-2.34
Annuals > 0 > ratios > PB
0.08962836819333654
Annuals > 0 > ratios > ROE
-190.6639832476432
Annuals > 0 > ratios > ROA
-139.67730960012895
Annuals > 0 > ratios > FCF
-241883
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
-
Annuals > 1 > income Statement > gross Profit
-
Annuals > 1 > income Statement > operating Expenses
219092
Annuals > 1 > income Statement > operating Income
-219000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
-215000
Annuals > 1 > income Statement > net Income
-215000
Annuals > 1 > income Statement > eps
-21.5
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
10000
Annuals > 1 > income Statement > income Tax Expense
4.06
Annuals > 1 > income Statement > EBITDA
4061
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
4061
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
399766
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
796
Annuals > 1 > balance Sheet > inventories
-796
Annuals > 1 > balance Sheet > total Current Assets
409052
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
409052
Annuals > 1 > balance Sheet > payables
54.24
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
54242
Annuals > 1 > balance Sheet > equity
354810
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
-215031
Annuals > 1 > cash Flow > depreciation
219092
Annuals > 1 > cash Flow > change In Working Capital
1342
Annuals > 1 > cash Flow > cash From Operations
-212122
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
3265
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-212122
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
-21.5
Annuals > 1 > ratios > PB
0.0031002508384769313
Annuals > 1 > ratios > ROE
-60.595811842958206
Annuals > 1 > ratios > ROA
-52.56055464830878
Annuals > 1 > ratios > FCF
-212122
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
33
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
-
Annuals > 2 > income Statement > operating Expenses
207914
Annuals > 2 > income Statement > operating Income
-207914
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
-207660
Annuals > 2 > income Statement > net Income
-207660
Annuals > 2 > income Statement > eps
-20.766
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
10000
Annuals > 2 > income Statement > income Tax Expense
-207.91
Annuals > 2 > income Statement > EBITDA
-207914
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
254
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
611888
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
621835
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
621835
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
53561
Annuals > 2 > balance Sheet > equity
568274
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
-207660
Annuals > 2 > cash Flow > depreciation
207.91
Annuals > 2 > cash Flow > change In Working Capital
-11084
Annuals > 2 > cash Flow > cash From Operations
-217177
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-217177
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-20.766
Annuals > 2 > ratios > PB
0.0019356859543107727
Annuals > 2 > ratios > ROE
-36.54223138837955
Annuals > 2 > ratios > ROA
-33.39471081557004
Annuals > 2 > ratios > FCF
-217177
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
-
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
-
Annuals > 3 > income Statement > operating Expenses
294457
Annuals > 3 > income Statement > operating Income
-152000
Annuals > 3 > income Statement > interest Expense
-
Annuals > 3 > income Statement > pretax Income
-294000
Annuals > 3 > income Statement > net Income
-294000
Annuals > 3 > income Statement > eps
-15.290997035418942
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
19227
Annuals > 3 > income Statement > income Tax Expense
-141
Annuals > 3 > income Statement > EBITDA
-142000
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-142000
Annuals > 3 > income Statement > currency_symbol
GBX
Annuals > 3 > balance Sheet > cash
829065
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
831648
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
831648
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
57281
Annuals > 3 > balance Sheet > equity
774367
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-294
Annuals > 3 > cash Flow > depreciation
152493
Annuals > 3 > cash Flow > change In Working Capital
-3.44
Annuals > 3 > cash Flow > cash From Operations
-221
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
1326
Annuals > 3 > cash Flow > net Change In Cash
1105
Annuals > 3 > cash Flow > currency_symbol
GBX
Annuals > 3 > ratios > PE
-15.290997035418942
Annuals > 3 > ratios > PB
0.0027312243419463896
Annuals > 3 > ratios > ROE
-37.966493923423904
Annuals > 3 > ratios > ROA
-35.35149486321136
Annuals > 3 > ratios > FCF
-221
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
41
Valuation > metrics > PE
-2.3388948000000003
Valuation > metrics > PB
0.08962836819333654
Valuation > final Score
70
Valuation > verdict
91.0% Undervalued
Profitability > metrics > ROE
-190.5739311817093
Profitability > metrics > ROA
-139.61133893236394
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.36503189955104337
Risk > metrics > Interest Coverage
-115.9155773955774
Risk > final Score
-404
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
-592
Prev Risks > 1
-639
Prev Risks > 2
-289
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:03:35.704Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-09-29
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.01
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.01
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-04-30
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.01
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.01
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-06-30
Earnings History > 2 > report Date
2024-09-24
Earnings History > 2 > date
2024-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.01
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-03-31
Earnings History > 3 > report Date
2023-04-27
Earnings History > 3 > date
2023-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
-0.02
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.02
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-06-30
Earnings History > 4 > report Date
2022-09-14
Earnings History > 4 > date
2022-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
-0.01
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.01
Earnings History > 4 > surprise Percent
-
Red Capital Plc does not have significant operations. It intends to acquire and invest in the business services and technology sectors. The company was incorporated in 2021 and is based in Saint Helier, Jersey.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWith 38% ownership, Record plc (LON:REC) insiders have a lot riding on the company's future Yahoo Finance
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(Last Updated 2024-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Red Capital PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
-0.01
EPS Estimate
0
EPS Difference
-0.01
Surprise Percent
0%
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-12-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
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