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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 RedAI infrastructure and associated products that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform collects, cleanses, and aggregates transactional and behavioural data through facilitation of the trade and provides AI-driven recommendations that assist with inventory planning and procurement decisions across product catalogues. It also provides brands, distributors, and retailers with trading and product insights and data to help them make commercial decisions regarding their business operations. RedCloud Holdings plc was incorporated in 2024 and is based in London, the United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for RedCloud Holdings plc (NASDAQ: RCT) are limited, and a clear description of the company's core operations and industry focus was not available from major filings or investor materials. Because detailed long‑term growth drivers and strategic plans were not disclosed, investors may find potential upside tied to any underlying assets or future corporate developments, but the outlook is difficult to assess without additional transparency.
The principal investment risk is the lack of timely, comprehensive public information combined with likely low liquidity, creating significant valuation and execution uncertainty for investors.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | -46.24M | -52.57M | -32.79M | -17.11M |
| Net income | -46.24M | -50.72M | -32.39M | -16.56M |
| Selling general administrative | 13.17M | 6.03M | 1.76M | 0.79M |
| Selling and marketing expenses | 49.12M | 52.92M | 24.81M | 4.99M |
| Gross profit | 26.78M | 27.24M | 5.49M | -4.61M |
| Reconciled depreciation | 2.72M | 1.88M | 1.25M | 1.03M |
| Ebit | -44.05M | -38.65M | -25.65M | -13.18M |
| Ebitda | -41.33M | -38.48M | -25.60M | -13.16M |
| Depreciation and amortization | 2.72M | 0.16M | 0.05M | 0.02M |
| Operating income | -43.60M | -38.65M | -25.65M | -13.18M |
| Other operating expenses | 92.14M | 85.15M | 45.45M | 15.99M |
| Interest expense | 2.19M | 3.12M | 1.45M | 0.06M |
| Tax provision | 0.00M | -1.85M | -0.40M | -0.55M |
| Net interest income | -2.19M | -3.12M | -1.45M | -0.06M |
| Income tax expense | - | -1.85M | -0.40M | -0.55M |
| Total revenue | 48.54M | 46.50M | 19.81M | 2.81M |
| Total operating expenses | 70.38M | 65.89M | 31.13M | 8.57M |
| Cost of revenue | 21.76M | 19.26M | 14.32M | 7.42M |
| Total other income expense net | -2.63M | -13.92M | -7.14M | -3.94M |
| Net income from continuing ops | -46.24M | -50.72M | -32.39M | -16.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 12.65M | 17.56M | 7.34M | 7.92M |
| Intangible assets | 6.73M | 6.17M | 4.62M | 4.11M |
| Other current assets | 1.75M | 2.30M | 0.11M | 0.01M |
| Total liab | 19.62M | 86.33M | 29.91M | 22.36M |
| Total stockholder equity | -6.96M | -68.77M | -22.57M | -14.45M |
| Other current liab | 4.49M | 8.22M | 2.02M | 0.37M |
| Common stock | 0.14M | 0.07M | 0.06M | 0.05M |
| Capital stock | 0.14M | 0.07M | 0.06M | 0.05M |
| Retained earnings | -194.66M | -148.42M | -97.70M | -65.32M |
| Cash | 0.48M | 0.80M | 0.59M | 2.25M |
| Total current liabilities | 19.62M | 63.77M | 20.53M | 3.29M |
| Net debt | 11.41M | 72.37M | 25.02M | 19.26M |
| Short term debt | 11.89M | 50.62M | 16.23M | 2.44M |
| Short long term debt | 11.89M | 50.62M | 16.23M | 2.44M |
| Short long term debt total | 11.89M | 73.18M | 25.61M | 21.51M |
| Other stockholder equity | 183.49M | 74.37M | 73.11M | 49.72M |
| Total current assets | 5.34M | 10.80M | 2.59M | 3.74M |
| Long term investments | 0.13M | 0.00M | - | - |
| Net receivables | 3.12M | 7.70M | 1.89M | 1.49M |
| Long term debt | - | 22.56M | 9.38M | 19.08M |
| Accounts payable | 2.36M | 3.37M | 1.01M | 0.31M |
| Accumulated other comprehensive income | 4.07M | 5.21M | 1.97M | 1.10M |
| Non currrent assets other | 0.00M | -0.00M | - | - |
| Non current assets total | 7.31M | 6.76M | 4.75M | 4.17M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | -3.89M | -1.60M | -0.66M |
| Total cashflows from investing activities | -3.27M | -3.89M | -1.60M | -0.66M |
| Net borrowings | 3.21M | 35.05M | 17.22M | 1.97M |
| Total cash from financing activities | 39.88M | 35.05M | 19.91M | 14.61M |
| Net income | -46.24M | -50.72M | -32.39M | -16.56M |
| Change in cash | -0.35M | 0.25M | -1.66M | 1.32M |
| Begin period cash flow | 0.83M | 0.59M | 2.25M | 0.93M |
| End period cash flow | 0.48M | 0.83M | 0.59M | 2.25M |
| Total cash from operating activities | -36.98M | -34.68M | -22.14M | -12.55M |
| Issuance of capital stock | 36.67M | 0.00M | 2.59M | 12.63M |
| Depreciation | 2.72M | 1.88M | 1.25M | 1.03M |
| Other cashflows from investing activities | -2.98M | -3.26M | -1.50M | -0.59M |
| Change to account receivables | 2.66M | -3.96M | -1.68M | -1.40M |
| Capital expenditures | 3.13M | 3.89M | 1.60M | 0.66M |
| Change in working capital | -0.43M | 0.85M | 2.68M | -1.51M |
| Stock based compensation | 7.82M | 1.28M | 0.07M | 0.09M |
| Other non cash items | -0.86M | 12.03M | 6.25M | 4.41M |
| Free cash flow | -40.11M | -38.57M | -23.74M | -13.21M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| RCT RedCloud Holdings plc Ordinary Shares |
-0.00 8.83% |
0.03 | - | - | 0.31 | - | 0.54 |
| SAP SAP SE ADR |
-3.31 1.42% |
230.31 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 |
| CRM Salesforce.com Inc |
-3.98 1.76% |
222.20 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 |
| SAPGF SAP SE |
-3.03 1.29% |
232.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 |
| SHOP Shopify Inc |
-13.65 8.74% |
142.57 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 |
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 RedAI infrastructure and associated products that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform collects, cleanses, and aggregates transactional and behavioural data through facilitation of the trade and provides AI-driven recommendations that assist with inventory planning and procurement decisions across product catalogues. It also provides brands, distributors, and retailers with trading and product insights and data to help them make commercial decisions regarding their business operations. RedCloud Holdings plc was incorporated in 2024 and is based in London, the United Kingdom.
50 Liverpool Street, London, United Kingdom, EC2M 7PY
44 20 7754 3735
1269
| Name | Title | Year Born |
|---|---|---|
| Mr. Justin Beck Hinton Floyd | Co-Founder, CEO & Director | 1966 |
| Mr. Martin John Frost CBE, O.B.E. | Co-Founder | 1963 |
| Ms. Soumaya Hamzaoui | Co-Founder, Chief Product & Commercial Officer and Director | 1984 |
| Mr. David Sturgeon | Chief Financial Officer | 1970 |
| Mr. Justin John | Senior VP of Operations and Customer Success & Chief Customer Officer | NA |
| Mr. Justin Peter Fletcher | General Counsel & Secretary | NA |
| Mr. James McCarthy | Chief Marketing Officer | NA |
| Ms. Gillian Hinton | Chief People Officer | NA |
| Mr. Juandre De Jong | SVP Innovation & Future Ventures | NA |
| Mr. Ethan Donovan | Chief of Staff | NA |
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