RedCloud Holdings plc Ordinary Shares

RedCloud Holdings plc Ordinary Shares

RCT · NASDAQ · Technology / Software - Application

0.0361USD+0.00 (+4.03%)

Price History

Full chart

Market Stats

Previous Close0.0347
Open0.0315
Day Range0.0287 – 0.0376
52-Week Range0.17 – 2.39
Volume28.96M
Market Cap14.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.03
Dividend Yield0.00%
50-Day Avg0.2071
200-Day Avg0.7123

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Justin Beck Hinton Floyd
  • Employees1.27K
  • Headquarters50 Liverpool Street, London, United Kingdom, EC2M 7PY, USA
  • Websitehttps://redcloudtechnology.com

Leadership

  • Mr. Justin Beck Hinton FloydCo-Founder, CEO & Director · b. 1966
  • Mr. Martin John Frost CBE, O.B.E.Co-Founder · b. 1963
  • Ms. Soumaya HamzaouiCo-Founder, Chief Product & Commercial Officer and Director · b. 1984
  • Mr. David SturgeonChief Financial Officer · b. 1970
  • Mr. Justin JohnSenior VP of Operations and Customer Success & Chief Customer Officer
  • Mr. Justin Peter FletcherGeneral Counsel & Secretary
  • Mr. James McCarthyChief Marketing Officer
  • Ms. Gillian HintonChief People Officer
  • Mr. Juandre De JongSVP Innovation & Future Ventures
  • Mr. Ethan DonovanChief of Staff

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.81M19.81M46.50M48.54M
Growth (%)-+605.04%+134.76%+4.39%
Cost of Revenue7.42M14.32M19.26M21.76M
Gross Profit-4.61M5.49M27.24M26.78M
Gross Margin-163.98%27.71%58.59%55.17%
Operating Expense8.57M31.13M65.89M70.38M
Operating Income-13.18M-25.65M-38.65M-43.60M
Operating Margin-469.10%-129.48%-83.12%-89.83%
EBITDA-13.16M-25.60M-38.48M-41.33M
EBITDA Margin-468.26%-129.23%-82.76%-85.15%
Net Income-16.56M-32.39M-50.72M-46.24M
Net Income Margin-589.46%-163.50%-109.07%-95.26%
R&D796.04K1.95M3.13M4.39M
R&D as % of Total Revenue28.33%9.85%6.72%9.04%
Interest Expense63.33K1.45M3.12M2.19M
Interest Expense % of Total Revenue2.25%7.33%6.71%4.51%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets7.92M7.34M17.56M12.65M
Total Liabilities22.36M29.91M86.33M19.62M
Total Equity-14.45M-22.57M-68.77M-6.96M
Cash2.25M587.15K800.74K478.98K
Total Debt21.51M25.61M73.18M11.89M
Net Debt19.26M25.02M72.37M11.41M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.55M-22.14M-34.68M-36.98M
Investing Cash Flow-662.55K-1.60M-3.89M-3.27M
Financing Cash Flow14.61M19.91M35.05M39.88M
Capital Expenditure662.55K1.60M3.89M3.13M
Free Cash Flow-13.21M-23.74M-38.57M-40.11M
FCF to OCF105.28%107.22%111.22%108.47%

Earnings

Report DateOct 16, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap14.90M
Enterprise Value26.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book0.00
EPS-1.03
Book Value-0.126
Revenue (TTM)48.54M
Gross Profit (TTM)26.78M
EBITDA-43.31M
Profit Margin-95.26%
Operating Margin-51.64%
Return on Equity0.00%
Return on Assets-180.40%
Shares Outstanding75.65M
Shares Float9.40M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 5.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
1.98%
Insiders
63.99%
Retail / Other
34.03%

Top Institutional Holders

  • Boyer Financial Services, Inc.
    107.95K0.14%
  • 4WEALTH ADVISORS, INC.
    48.96K0.06%
  • UBS Group AG
    32.11K0.04%
  • Geode Capital Management, LLC
    20.57K0.03%
  • CacheTech Inc.
    20.28K0.03%
  • XTX Topco Ltd
    19.09K0.03%
  • TWO SIGMA SECURITIES, LLC
    16.28K0.02%
  • Salvus Wealth Management, LLC
    13.01K0.02%
  • Kingsview Wealth Management, LLC
    12.25K0.02%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Citadel Advisors Llc
    00.00%
  • Tripletail Wealth Management, LLC
    00.00%
  • Advisor Group Holdings, Inc.
    00.00%
  • CoreCap Advisors, LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    20.57K0.04%

Stock Splits

  • Nov 13, 20261:20