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RedCloud Holdings plc Ordinary Shares

Company price
0.032 USD -0.00 ( 8.83%)
Last update at 2026-11-03T21:11:00Z
VOLUME
11405560
Market Cap
15.19M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.17
Low
2.39
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
48.54M
Revenue Per Share
1.08
Gross Profit TTM
26.78M
Debt / Equity
-1.71
ROE
-
Net Debt
11.41M
ROCE
632.62%
Diluted EPS TTM
-1.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

RedCloud Holdings plc Ordinary Shares

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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