Stocktoria
RedCloud Holdings plc RCT
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 2025-03-21
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $48.5M | $46.5M | $19.8M |
| Operating income | -$43.6M | -$38.6M | -$25.6M |
| Net income | -$46.2M | -$50.7M | -$32.4M |
| Operating cash flow | -$37.0M | -$34.7M | -$22.0M |
| Free cash flow | -$37.1M | -$35.3M | -$22.1M |
| Total assets | $12.7M | $17.6M | $7.3M |
| Total liabilities | $19.6M | $86.3M | $29.9M |
| Shareholders' equity | -$7.0M | -$68.8M | -$22.6M |
| Ratios | |||
| Operating margin | -89.8% | -83.1% | -129.5% |
| Net margin | -95.3% | -109.1% | -163.5% |
| FCF margin | -76.5% | -75.9% | -111.8% |
| Return on assets | -365.4% | -288.8% | -441.4% |
| Return on equity | 664.1% | 73.7% | 143.5% |
| Current ratio | 0.27 | 0.17 | 0.13 |
| Revenue growth | 4.4% | 134.8% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0002027360 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.