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RCGH.L$1.23+12.39%
Fair $1.23+0.0%

RCGH.L

RC365 Holding plc

Technology / Software - InfrastructureLSE

$1.23

+0.13 (+12.39%)

Fairly Valued+0.0%Fair Value $1.23Fund rank 25/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-9.8M · quality 43.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -5.9%, below the 5% threshold
Thesis & Journal · RCGH.LLocal privado en este navegador · RC365 Holding plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-587.1%

↓

Gross Margin

86.5%

↑

Debt/Equity

0.68

↑
52-Week Range$1
$1$3

TradingView lightweight chart

RCGH.L price, volumen y niveles de valoración

Último $1.225Periodo -82.5%
Fair value: $1.225

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+20.5%

FCF CAGR

—

FCF margin

-69.8%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.1M · net income $-33.7M · FCF $-9.8M

2022-FY → 2025-FY

Gross margin

86.5%-13.5% pts

Operating margin

-50.2%-63.2% pts

Net margin

-239.1%-190.8% pts

FCF margin

-69.8%-64.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.1M$14.1M$12.2M$16.9M$8.1M
Net Income$-33.7M$-33.7M$-36.9M$-5.4M$-3.9M
EBITDA$-26.2M$-26.2M$-27.9M$-4.1M$-3.0M
EPS-0.23-0.23-0.29-0.05-0.05
Gross Margin86.5%86.5%99.3%94.7%100.0%
Operating Margin-50.2%-50.2%8.4%-31.5%13.0%
Net Margin-239.1%-239.1%-302.9%-31.9%-48.3%
Balance Sheet
Debt/Equity0.680.680.330.180.33
Current Ratio0.810.81———
Cash Flow
Free Cash Flow$-9.8M$-9.8M$4.9M$-12.6M$-420922.00
Returns
ROE-587.1%-587.1%-110.9%-17.3%-20.5%
Valuation
P/B31.1131.1127.7378.6739.84
Growth & Yield
Revenue Growth15.8%15.8%-27.9%109.2%—
EPS Growth20.3%20.3%-484.7%3.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +22.5%

Total return

+22.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.29 → -0.23

Residual

+22.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+22.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.