StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RCT$0.63-9.22%
Fair $0.63+0.0%

RCT

RedCloud Holdings plc

Technology / Software - ApplicationNasdaqCM

$0.63

-0.06 (-9.22%)

Fairly Valued+0.0%Fair Value $0.63Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-38.6M · quality 59.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

26/100

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: 0unknown: 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.
Thesis & Journal · RCTLocal privado en este navegador · RedCloud Holdings 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

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

664.1%

↑

Gross Margin

55.2%

↑

Debt/Equity

-1.71

↓
52-Week Range$1
$1$5

TradingView lightweight chart

RCT price, volumen y niveles de valoración

Último $0.626Periodo -86.1%
Fair value: $0.625

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

+158.5%

FCF CAGR

—

FCF margin

-82.6%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.5M · net income $-46.2M · FCF $-40.1M

2022-FY → 2025-FY

Gross margin

55.2%+219.1% pts

Operating margin

-89.8%+379.3% pts

Net margin

-95.3%+494.2% pts

FCF margin

-82.6%+387.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$48.5M$48.5M$46.5M$19.8M$2.8M
Net Income$-46.2M$-46.2M$-50.7M$-32.4M$-16.6M
EBITDA$-41.3M$-41.3M$-47.6M$-30.1M$-16.0M
EPS——-1.15-0.73-0.37
Gross Margin55.2%55.2%58.6%27.7%-164.0%
Operating Margin-89.8%-89.8%-83.1%-129.5%-469.1%
Net Margin-95.3%-95.3%-109.1%-163.5%-589.5%
Balance Sheet
Debt/Equity-1.71-1.71-1.06-1.13-1.49
Current Ratio0.270.27———
Cash Flow
Free Cash Flow$-40.1M$-40.1M$-38.6M$-23.6M$-13.2M
Returns
ROE664.1%664.1%73.7%143.5%114.6%
Growth & Yield
Revenue Growth4.4%4.4%134.8%605.0%—
EPS Growth——-56.6%-95.6%—

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 -62.3%

Total return

-62.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.15 → n/d

Residual

-62.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.3%

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.