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.
Cap structure and valuation
Cap structure
SP
$0.18
SO
68.4M
Options
2.7M
Warrants
—
FD SO
71.1M
MC
$12.9M
Cash
$0.5M
Total debt
$8.1M ⚠
EV
$20.5M
TTM Multiples
EV / Revenue
—
EV / EBITDA
—
MC / Net Income
—
EV / FCF
—
MC / FCF
—
Ownership & coverage
Institutional
2.0%
Insiders
64.0%
# Institutions
15
Analysts
0
Consensus
—
Avg target
—
Short % float
0.6%
Days to cover
0.31
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close.
Balance-sheet figures as of 2026-07-20.
Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative,
or when fewer than four quarters are reported — a partial sum is not a trailing twelve months.
Ownership & coverage per Yahoo Finance as of 2026-09-24 —
institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing.
Short interest per FINRA bi-monthly reporting, as of 2026-08-31;
the float denominator can be unreliable on tiny floats.
This filer tags no warrant count,
so FD SO counts it as zero and understates dilution — treat FD SO, MC and EV as a floor.
(XBRL reports nothing both for a filer that has none and for one that simply doesn't tag them.)
Debt figure uncertain — overlapping debt tags exceeded total liabilities; clamped to a defensible bound (≈$11.9M dropped). Verify against the filing before relying on EV.
Financial statements
No quarterly data available.
12/31/25
12/31/24
12/31/23
Total Revenue
48.50
46.50
19.81
Revenue YoY %
4.3%
134.8%
—
SG&A
10.47
3.92
0.95
Operating Income
(43.60)
(38.65)
(25.65)
Operating Income YoY %
(12.8%)
(50.7%)
—
Operating Margin %
(89.9%)
(83.1%)
(129.5%)
EBITDA
(43.31)
(38.35)
(24.40)
EBITDA Margin %
(89.3%)
(82.5%)
(123.2%)
Interest Expense
(2.19)
(3.12)
(1.45)
Other Income / (Expense)
(4.82)
(17.04)
(8.59)
Pretax Income
(46.24)
(52.57)
(32.79)
Tax Provision
—
(1.85)
(0.40)
Net Income
(46.24)
(50.72)
(32.39)
Net Margin %
(95.3%)
(109.1%)
(163.5%)
Diluted EPS
-$1.03
-$2.09
-$1.69
Basic EPS
-$1.03
-$2.09
-$1.69
Diluted Avg Shares
45.0
24.3
19.2
Basic Avg Shares
45.0
24.3
19.2
No quarterly data available.
12/31/25
12/31/24
12/31/23
Cash & Equivalents
0.48
0.80
0.55
Receivables
2.77
5.53
1.62
Other Current Assets
2.09
4.47
—
Total Current Assets
5.34
10.80
2.59
Net PPE
0.44
0.59
0.13
Intangible Assets
6.73
6.17
4.62
Total Assets
12.65
17.56
7.34
Accounts Payable
2.36
3.37
1.01
Other Current Liabilities
17.25
60.40
19.52
Total Current Liabilities
19.62
63.77
20.53
Other Liabilities
—
22.56
9.38
Total Liabilities
19.62
86.33
29.91
Retained Earnings
(194.66)
(148.42)
(97.70)
Total Equity
(6.96)
(68.77)
(22.57)
6M 6/30/25
6M 6/30/24
Net Income
(26.54)
(23.89)
D&A
1.35
0.79
Stock-Based Comp
7.82
0.04
Δ Working Cap & Other
1.46
7.68
Operating Cash Flow
(15.92)
(15.38)
CapEx
(0.13)
(0.29)
Other Investing
(2.11)
(0.85)
Investing Cash Flow
(2.23)
(1.14)
Stock Issuance
83.53
—
Other Financing
(62.80)
16.95
Financing Cash Flow
20.73
16.95
Effect of FX on Cash
(2.52)
1.21
Free Cash Flow
(16.04)
(15.67)
Year-to-date columns, not discrete quarters — this filer reports its cash
flow statement cumulatively from the start of the fiscal year and has not
published two interim periods within one year that could be subtracted to
isolate a quarter. Each column's span is in its heading.