RedCloud Holdings PLC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $48.5M+4.4% YoYTTM through 31 Dec 2025
Net Income -$46.2MTTM through 31 Dec 2025
Free Cash Flow -$37.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 55.2% |
| EBITDA Margin | -89.2% |
| Operating Margin | -89.8% |
| Net Margin | -95.3% |
Balance Sheet Health
Debt / Equity-1.71x
Current Ratio0.27x
Net Debt$11.4M
Cash & Equivalents$479K
Quality Metrics
Altman Z-Score-29.99
Piotroski F-Score4 / 9
FCF Margin-76.5%
Multi-Year Trend
RevenueFY2025: $48.5M
Diluted EPS-$1.03TTMFY2025: $-1.03
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
No segment data available.
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