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RCT

BEARISH
$0.72 Live
RedCloud Holdings plc · NASDAQ
Target $5.25 (+630.2%)
$0.56 52W Range $5.36

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$39.77M
P/E
N/A
ROE
N/A
Profit margin
-110.3%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
RCT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic Current Ratio of 0.27, indicating an inability to meet short-term obligations. The company is operating with negative equity (Price/Book: -3.95) and extreme losses, with a profit margin of -110.28%. While revenue shows modest growth of 11.8%, it is insufficient to offset the massive operational burn. Despite an optimistic analyst target price of $5.25, the fundamental data suggests a high risk of insolvency.

Key Strengths

Positive Gross Margin of 52.10%
Modest YoY Revenue Growth of 11.80%
Low Price-to-Sales ratio (0.82)
Small market cap allows for high volatility spikes
Positive short-term 1-week price momentum (+26.1%)

Key Risks

Severe liquidity crisis (Current Ratio 0.27)
Negative shareholder equity (Price/Book -3.95)
Extreme operational inefficiency (Operating Margin -154.79%)
High risk of bankruptcy or massive dilution to raise capital
Strong bearish long-term price trend (-84% over 3-5 years)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
20
Future
30
Past
10
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Critical Liquidity Shortage, Extreme Net Losses, Bearish Technicals
Confidence
90%
Value
20/100

Trades at a discount to sales, but value is meaningless given the negative equity.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No P/E due to lack of earnings
  • Graham Number unavailable due to negative earnings
Future
30/100

Revenue growth is positive but negligible compared to the scale of losses.

Positives
  • 11.8% revenue growth
Watchpoints
  • Growth is too slow to cover the burn rate
  • No evidence of a path to profitability
Past
10/100

Consistent long-term value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -84%
  • 1-year return of -59.8%
Health
5/100

Critical health failure; company lacks the liquidity to sustain operations without external funding.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.27
  • ROA -270.81%
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.72
Analyst Target
$5.25
Upside/Downside
+630.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RCT and closest competitors.

Updated 2026-04-17
RCT
RedCloud Holdings plc
Primary
5Y
-84.0%
3Y
-84.0%
1Y
-59.8%
6M
-52.1%
1M
-12.6%
1W
+26.1%
AIF
Firefly Neuroscience, Inc.
Peer
5Y
-96.7%
3Y
-84.5%
1Y
-20.5%
6M
-3.5%
1M
+248.1%
1W
+48.6%
JG
Aurora Mobile Limited
Peer
5Y
-90.6%
3Y
-33.2%
1Y
-19.0%
6M
-20.6%
1M
-10.6%
1W
-4.1%
FOX
Foxx Development Holdings Inc.
Peer
5Y
-42.4%
3Y
-45.0%
1Y
+12.9%
6M
+37.9%
1M
+36.6%
1W
+3.2%
MLG
MicroAlgo Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-67.1%
1M
-9.8%
1W
-8.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-3.95
P/S Ratio
0.82
EV/Revenue
0.83
EV/EBITDA
-0.81
Market Cap
$39.77M

Profitability

Profit margins and return metrics

Profit Margin -110.28%
Operating Margin -154.79%
Gross Margin 52.1%
ROE N/A
ROA -270.81%

Growth

Revenue and earnings growth rates

Revenue Growth +11.8%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.27
Weak
Quick Ratio
0.22
Poor
Cash/Share
$0.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.1B
Debt/Equity
-1.26x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-01
$N/A
2025-10-17
$N/A

Technology Sector Comparison

Comparing RCT against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Profit Margin
-110.28%
This Stock
vs
-12.19%
Sector Avg
+804.6% (Superior)
Revenue Growth
11.8%
This Stock
vs
6059.24%
Sector Avg
-99.8% (Slower)
Current Ratio
0.27
This Stock
vs
4.06
Sector Avg
-93.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-05-16

RCT submitted its 20-F annual filing on May 16, 2025. Due to the lack of provided excerpts, specific financial highlights and risk factors are currently unavailable for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Roth Capital
2026-01-20
reit
Buy Buy
Rosenblatt
2026-01-15
Maintains
Buy Buy
Roth Capital
2025-12-16
reit
Buy Buy
Rosenblatt
2025-12-12
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning RCT from our newsroom.

Newest → oldest
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