Redcloud Holdings Plc Stock Fundamentals
| RCT Stock | 1.44 0.05 3.36% |
RedCloud Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting RedCloud Stock price.
At this time, RedCloud Holdings' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 3.8 M in 2026, whereas Other Operating Expenses is likely to drop slightly above 53.7 M in 2026. RedCloud | Select Account or Indicator | Build AI portfolio with RedCloud Stock |
RedCloud Holdings plc Company Return On Asset Analysis
RedCloud Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current RedCloud Holdings Return On Asset | -1.94 |
Most of RedCloud Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RedCloud Holdings plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RedCloud Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for RedCloud Holdings is extremely important. It helps to project a fair market value of RedCloud Stock properly, considering its historical fundamentals such as Return On Asset. Since RedCloud Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RedCloud Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RedCloud Holdings' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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RedCloud Total Assets
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Based on the latest financial disclosure, RedCloud Holdings plc has a Return On Asset of -1.9404. This is 32.86% lower than that of the Technology sector and 70.91% lower than that of the Software - Application industry. The return on asset for all United States stocks is notably higher than that of the company.
RedCloud Holdings plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RedCloud Holdings's current stock value. Our valuation model uses many indicators to compare RedCloud Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RedCloud Holdings competition to find correlations between indicators driving RedCloud Holdings's intrinsic value. More Info.RedCloud Holdings plc is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, RedCloud Holdings' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RedCloud Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RedCloud Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RedCloud Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RedCloud Holdings could also be used in its relative valuation, which is a method of valuing RedCloud Holdings by comparing valuation metrics of similar companies.RedCloud Holdings is currently under evaluation in return on asset category among its peers.
RedCloud Fundamentals
| Return On Asset | -1.94 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.72) % | ||||
| Current Valuation | 163.92 M | ||||
| Shares Outstanding | 44.23 M | ||||
| Shares Owned By Insiders | 88.87 % | ||||
| Shares Owned By Institutions | 2.58 % | ||||
| Number Of Shares Shorted | 46.78 K | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 46.5 M | ||||
| Gross Profit | 27.24 M | ||||
| EBITDA | (38.48 M) | ||||
| Net Income | (50.72 M) | ||||
| Total Debt | 73.18 M | ||||
| Book Value Per Share | (2.75) X | ||||
| Cash Flow From Operations | (34.68 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 1.1 K | ||||
| Market Capitalization | 92.88 M | ||||
| Total Asset | 17.56 M | ||||
| Retained Earnings | (148.42 M) | ||||
| Working Capital | (52.97 M) | ||||
| Net Asset | 17.56 M |
About RedCloud Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RedCloud Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RedCloud Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RedCloud Holdings plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 53.5 M | 56.1 M | |
| Cost Of Revenue | 22.1 M | 15 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 0.10 | 0.14 | |
| Revenue Per Share | 1.72 | 1.81 | |
| Ebit Per Revenue | (0.75) | (0.79) |
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Additional Tools for RedCloud Stock Analysis
When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.