RCT
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.27 · operating margin -90%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
ACHAT TOTAL: 2 574 000 titres (~810 000,00 $ US)
- Insiders
- Floyd Justin Beck HintonSenn Nikolaus Beat
- Total bought
-
$810,000
Avg buy (VWAP, 90d window) $0.31 vs last close $0.20 (-37.4%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-22
- Liquidity
- Illiquid $139,494/day · 20d vol
- Last synced
-
2026-09-25 21:10:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Floyd Justin Beck Hinton | Buy | 74,000 | $2.50 | $185,000 | Form 4 |
| 2026-08-27 | Senn Nikolaus Beat | Buy | 2,500,000 | $0.25 | $625,000 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-25
Despite a moderately strong insider cluster buy signal (score 65, confidence 0.7) tied to a private placement and a $20M Argentina deal, the underlying financial health of RCT is critically compromised, with liquidity…
The first sentence of the analysis written for RCT on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.2% | 58.6% | 27.7% | -164.0% | |
| Ebit Margin | -90.7% | -83.1% | -129.5% | -469.1% | |
| Ebitda Margin | -85.1% | -82.8% | -129.2% | -468.3% | |
| Operating Profit Margin | -89.8% | -83.1% | -129.5% | -469.1% | |
| Pretax Profit Margin | -95.3% | -113.0% | -165.5% | -609.2% | |
| Continuous Operations Profit Margin | -95.3% | -109.1% | -163.5% | -589.5% | |
| Net Profit Margin | -95.3% | -109.1% | -163.5% | -589.5% | |
| Bottom Line Profit Margin | -95.3% | -109.1% | -163.5% | -589.5% | |
| Current Ratio | 0.272 | 0.169 | 0.126 | 1.139 | |
| Quick Ratio | 0.272 | 0.169 | 0.126 | 1.139 | |
| Solvency Ratio | -2.218 | -0.586 | -1.081 | -0.739 | |
| Cash Ratio | 0.024 | 0.013 | 0.029 | 0.685 | |
| Price To Earnings Ratio | 0.000 | -2.153 | -2.663 | -8.491 | |
| Price To Earnings Growth Ratio | 0.000 | -0.091 | -0.012 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.000 | -0.091 | -0.012 | 0.000 | |
| Price To Earnings Diluted Ratio | 0.000 | -2.153 | -2.663 | -8.491 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | -0.091 | -0.012 | 0.000 | |
| Price To Book Ratio | 0.000 | -1.590 | -8.818 | -13.777 | |
| Price To Sales Ratio | 0.000 | 2.351 | 10.048 | 70.841 | |
| Price To Free Cash Flow Ratio | 0.000 | -2.835 | -8.384 | -15.062 | |
| Price To Operating Cash Flow Ratio | 0.000 | -3.153 | -8.990 | -15.857 | |
| Debt To Assets Ratio | 0.940 | 4.167 | 3.490 | 2.717 | |
| Debt To Equity Ratio | -1.708 | -1.064 | -1.135 | -1.489 | |
| Debt To Capital Ratio | 2.413 | 16.611 | 8.427 | 3.044 | |
| Long Term Debt To Capital Ratio | 0.000 | -0.488 | -0.711 | 4.118 | |
| Financial Leverage Ratio | -1.817 | -0.255 | -0.325 | -0.548 | |
| Working Capital Turnover Ratio | -1.444 | -1.311 | -2.266 | 0.000 | |
| Operating Cash Flow Ratio | -1.885 | -0.544 | -1.079 | -3.820 | |
| Operating Cash Flow Sales Ratio | -0.762 | -0.746 | -1.118 | -4.467 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.085 | 1.112 | 1.072 | 1.053 | |
| Debt Service Coverage Ratio | -2.936 | -0.682 | -1.425 | -5.044 | |
| Interest Coverage Ratio | -19.911 | -12.387 | -17.657 | -208.093 | |
| Short Term Operating Cash Flow Coverage Ratio | -3.111 | -0.685 | -1.364 | -5.154 | |
| Operating Cash Flow Coverage Ratio | -3.111 | -0.474 | -0.865 | -0.583 | |
| Capital Expenditure Coverage Ratio | -11.812 | -8.911 | -13.851 | -18.943 | |
| Dividend Paid And Capex Coverage Ratio | -11.812 | -8.911 | -13.851 | -18.943 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -0.276 | -4.722 | -8.752 | -16.593 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 55.2% | ▼-3.4% | ▲60.8% |
| Ebit Margin | -90.7% | ▼-7.6% | ▲102.4% |
| Ebitda Margin | -85.2% | ▼-2.4% | ▲106.2% |
| Operating Profit Margin | -89.8% | ▼-6.7% | ▲103.0% |
| Pretax Profit Margin | -95.3% | ▲17.8% | ▲150.5% |
| Continuous Operations Profit Margin | -95.3% | ▲13.8% | ▲144.1% |
| Net Profit Margin | -95.3% | ▲13.8% | ▲144.1% |
| Bottom Line Profit Margin | -95.3% | ▲13.8% | ▲144.1% |
| Current Ratio | 0.272 | ▲0.103 | ▼-0.154 |
| Quick Ratio | 0.272 | ▲0.103 | ▼-0.154 |
| Solvency Ratio | -2.219 | ▼-1.633 | ▼-1.062 |
| Cash Ratio | 0.024 | ▲0.012 | ▼-0.163 |
| Price To Earnings Ratio | 0.000 | ▲2.153 | ▲3.327 |
| Price To Earnings Growth Ratio | 0.000 | ▲0.091 | ▲0.026 |
| Forward Price To Earnings Growth Ratio | 0.000 | ▲0.091 | ▲0.026 |
| Price To Earnings Diluted Ratio | 0.000 | ▲2.153 | ▲3.327 |
| Price To Earnings Diluted Growth Ratio | 0.000 | ▲0.091 | ▲0.026 |
| Price To Book Ratio | 0.000 | ▲1.590 | ▲6.046 |
| Price To Sales Ratio | 0.000 | ▼-2.351 | ▼-20.810 |
| Price To Free Cash Flow Ratio | 0.000 | ▲2.835 | ▲6.570 |
| Price To Operating Cash Flow Ratio | 0.000 | ▲3.153 | ▲7.000 |
| Debt To Assets Ratio | 0.940 | ▼-3.228 | ▼-1.889 |
| Debt To Equity Ratio | -1.708 | ▼-0.643 | ▼-0.359 |
| Debt To Capital Ratio | 2.413 | ▼-14.197 | ▼-5.210 |
| Long Term Debt To Capital Ratio | 0.000 | ▲0.488 | ▼-0.730 |
| Financial Leverage Ratio | -1.817 | ▼-1.562 | ▼-1.081 |
| Working Capital Turnover Ratio | -1.444 | ▼-0.132 | ▼-0.188 |
| Operating Cash Flow Ratio | -1.885 | ▼-1.341 | ▼-0.053 |
| Operating Cash Flow Sales Ratio | -0.762 | ▼-0.016 | ▲1.011 |
| Free Cash Flow Operating Cash Flow Ratio | 1.085 | ▼-0.028 | ▲0.004 |
| Debt Service Coverage Ratio | -2.936 | ▼-2.254 | ▼-0.414 |
| Interest Coverage Ratio | -19.911 | ▼-7.524 | ▲44.601 |
| Short Term Operating Cash Flow Coverage Ratio | -3.111 | ▼-2.425 | ▼-0.532 |
| Operating Cash Flow Coverage Ratio | -3.111 | ▼-2.637 | ▼-1.853 |
| Capital Expenditure Coverage Ratio | -11.812 | ▼-2.902 | ▲1.567 |
| Dividend Paid And Capex Coverage Ratio | -11.812 | ▼-2.902 | ▲1.567 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -0.276 | ▲4.446 | ▲7.310 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $0 | $109.3M | $199.0M | $199.0M | |
| Enterprise value | $11.4M | $181.7M | $224.0M | $218.3M | |
| EV / Sales | 0.23x | 3.91x | 11.31x | 77.70x | |
| EV / Op. cash flow | -0.31x | -5.24x | -10.12x | -17.39x | |
| EV / Free cash flow | -0.28x | -4.71x | -9.44x | -16.52x | |
| EV / EBITDA | -0.28x | -4.72x | -8.75x | -16.59x | |
| Net debt / EBITDA | -0.28x | -1.88x | -0.98x | -1.46x | |
| Current ratio | 0.27x | 0.17x | 0.13x | 1.14x | |
| Income quality | 0.80x | 0.68x | 0.68x | 0.76x | |
| Graham net-net | $0 | -$3 | -$1 | -$0 | |
| Tax burden | 100.0% | 96.5% | 98.8% | 96.8% | |
| Interest burden | 105.0% | 136.0% | 127.8% | 129.9% | |
| Working capital | -$14.3M | -$53.0M | -$17.9M | $458K | |
| Invested capital | -$7.1M | -$46.2M | -$13.2M | $4.6M | |
| Return on assets | -365.4% | -288.8% | -441.4% | -209.2% | |
| Operating ROA | -288.6% | -310.5% | -336.2% | 0.0% | |
| Return on tangible assets | -780.5% | -445.2% | -1193.6% | -434.4% | |
| Return on equity | 664.1% | 73.7% | 143.5% | 114.6% | |
| Return on invested capital | -885.1% | -846.4% | -833.6% | -180.4% | |
| Return on capital employed | 626.3% | 83.6% | 194.5% | -284.5% | |
| Earnings yield | 0.0% | -46.4% | -16.3% | -8.3% | |
| Free cash flow yield | 0.0% | -35.3% | -11.9% | -6.6% | |
| Capex / Op. cash flow | -8.5% | -11.2% | -7.2% | -5.3% | |
| Capex / Depreciation | 115.2% | 206.9% | 128.1% | 64.6% | |
| Capex / Sales | 6.5% | 8.4% | 8.1% | 23.6% | |
| SG&A / Sales | 128.3% | 130.9% | 141.0% | 240.3% | |
| R&D / Sales | 9.0% | 6.7% | 9.8% | 28.3% | |
| Stock comp / Sales | 16.1% | 2.7% | 0.3% | 3.0% | |
| Intangibles / Total assets | 53.2% | 35.1% | 63.0% | 51.8% | |
| Days sales outstanding | 23d | 60d | 35d | 193d | |
| Days payables outstanding | 40d | 64d | 26d | 15d | |
| Operating cycle | 23d | 60d | 35d | 193d | |
| Cash conversion cycle | -16d | -4d | 9d | 178d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-100.0%EV / Sales ▼-94.0%EV / EBITDA ▲+94.2%EV / Op. cash flow ▲+4.931Earnings yield ▲+0.464
Profitability
Return on equity ▲+5.903Return on assets ▼-0.766Return on invested capital ▼-0.387Return on capital employed ▲+5.426Operating ROA ▲+0.218Income quality ▲+0.116Tax burden ▲+0.035
Efficiency
Days sales outstanding ▼-36.983Days payables outstanding ▼-24.289Operating cycle ▼-36.983Cash conversion cycle ▼-12.694Capex / Sales ▼-0.019R&D / Sales ▲+0.023
Balance-sheet strength
Current ratio ▲+0.103Net debt / EBITDA ▲+1.605Working capital ▲+38699574.000Invested capital ▲+39112803.000Intangibles / Total assets ▲+0.181
Change over 5 years
Valuation
Market cap ▼-100.0%EV / Sales ▼-99.7%EV / EBITDA ▲+98.3%EV / Op. cash flow ▲+17.084Earnings yield ▲+0.083
Profitability
Return on equity ▲+5.494Return on assets ▼-1.562Return on invested capital ▼-7.047Return on capital employed ▲+9.107Operating ROA n/aIncome quality ▲+0.042Tax burden ▲+0.032
Efficiency
Days sales outstanding ▼-169.537Days payables outstanding ▲+24.359Operating cycle ▼-169.537Cash conversion cycle ▼-193.895Capex / Sales ▼-0.171R&D / Sales ▼-0.193
Balance-sheet strength
Current ratio ▼-0.867Net debt / EBITDA ▲+1.188Working capital ▼-14730446.000Invested capital ▼-11729797.000Intangibles / Total assets ▲+0.013
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-22 RedCloud Announces Issuance of Shares to CEO in Private Placement London, Sept. 22, 2026 (GLOBE NEWSWIRE) -- RedCloud Holdings plc (the “Company” or “RedCloud”) (Nasdaq: RCT) today announced that it has entered into a subscription agreement and set-off agreement with Justin Floyd, the Company''s Chief Executive Officer, pursuant to which the Company agreed to issue and sell 74,000 of its unregistered ordinary shares to Mr. Floyd in a private placement at a price per share of $2.50, representing a substantial premium to the closing price of the Company''s ordinary shares on September 21, 2026, for an aggregate subscription price of $185,000. The aggregate subscription price will be paid to the Company by offsetting financial liabilities of the Company owed to Mr. Floyd. The Company expects to complete the issuance on or about September 22, 2026.
- 2026-09-03 RedCloud to Participate in the H.C. Wainwright 28th Annual Global Investment Conference London, UK, Sept. 03, 2026 (GLOBE NEWSWIRE) -- RedCloud Holdings plc (the “Company” or “RedCloud”) (Nasdaq: RCT) today announced it will present at the H.C. Wainwright 28th Annual Global Investment Conference, held September 14-16, 2026, in New York City.
- 2026-08-27 RedCloud Announces Purchases of Shares by Insiders in Private Placement London, UK , Aug. 27, 2026 (GLOBE NEWSWIRE) -- RedCloud Holdings plc (the “Company” or “RedCloud”) (Nasdaq: RCT) today announced that it has agreed to sell 7,200,000 of its unregistered ordinary shares to Company insiders in a private placement at a price per share of $0.25, representing approximately a 24% premium to the closing price of the Company''s ordinary shares on August 26, 2026. Gross proceeds are expected to be approximately $1.8 million. The Company expects to complete the issuance on or about August 27, 2026.
- 2026-08-24 RedCloud Launches CORE Commercially, Powering RedAI Sales for FMCG Field Operations — Live Today First commercial application of CORE unveiled July 13 and delivered on schedule, deploys on RedCloud''s $6.9 billion Data Foundation to an initial 30 customers First commercial application of CORE unveiled July 13 and delivered on schedule, deploys on RedCloud''s $6.9 billion Data Foundation to an initial 30 customers
- 2026-08-20 RedCloud Holdings Plc Repeats Previously Disclosed Nasdaq Notification Regarding Market Value of Listed Securities Requirement This announcement repeats information previously disclosed by the Company on Form 6-K filed with the Securities and Exchange Commission on August 10, 2026. There is no immediate impact on the listing of the Company''s ordinary shares as a result of the Notification Letter, and the Company''s ordinary shares currently continue to trade in the normal manner on the Nasdaq Capital Market under the symbol “RCT”. This announcement repeats information previously disclosed by the Company on Form 6-K filed with the Securities and Exchange Commission on August 10, 2026. There is no immediate impact on the listing of the Company''s ordinary shares as a result of the Notification Letter, and the Company''s ordinary shares currently continue to trade in the normal manner on the Nasdaq Capital Market under the symbol “RCT”.
- 2026-08-17 RedCloud Signs 3-Year Argentina Agreement, Forecasting $20m Revenue and $1.2Bn in FMCG Trade through RedAI London and Buenos Aires, Aug. 17, 2026 (GLOBE NEWSWIRE) -- RedCloud Holdings plc (Nasdaq: RCT) today announced a three-year agreement with Golomax and Picking Up (“Picking Up!”) in Argentina. Under the agreement, the parties are forecasting shared revenues over the three year term of the agreement, expected to represent approximately $1.2Bn in traded goods transacted through RedAI. The Company forecast RedCloud''s share of the revenue generated to be approximately $20m, comprising around $13m digitization revenue through RedAI, approximately $4m in RedAI RAID revenue and $3m in fees for trade growth enabled for Golomax and Picking Up!.
- 2026-08-12 RedCloud Signs India MOUs to Deploy Its RAID and CORE Engines Targeting 11 Apparel Brands, 25,000+ SKUs and 1,250+ Buyer Points London and Delhi , Aug. 12, 2026 (GLOBE NEWSWIRE) -- RedCloud Holdings plc (Nasdaq: RCT) today announced two Memoranda of Understanding (the "MOUs") to deploy its RedAI infrastructure — powered by RedCloud''s forthcoming RAID (Realtime AI for Distribution) prediction engine and CORE (Compounding Operating Runtime Engine) trade-execution engine — across the apparel, footwear and lifestyle distribution operations of Dheer Marketing India Pvt. Ltd. and Klakshya Marketing Private Limited.
- 2026-08-06 RedCloud Signs Open Weights and American AI Leadership Letter Alongside Microsoft, NVIDIA and OpenAI RedCloud joins Microsoft, NVIDIA, Meta, OpenAI and others in backing open-weight AI — allowing the Company to specialise advanced models on FMCG trading data inside its own infrastructure, and deliver market-level intelligence without customer data leaving that environment RedCloud joins Microsoft, NVIDIA, Meta, OpenAI and others in backing open-weight AI — allowing the Company to specialise advanced models on FMCG trading data inside its own infrastructure, and deliver market-level intelligence without customer data leaving that environment
- 2026-07-28 RedCloud Appoints David Sturgeon as Chief Financial Officer Seasoned Nasdaq-listed CFO joins RedCloud to help lead the next phase of growth for its RedAI intelligent trade infrastructure Seasoned Nasdaq-listed CFO joins RedCloud to help lead the next phase of growth for its RedAI intelligent trade infrastructure
- 2026-07-13 RedCloud unveils CORE, the Operating Environment That Will Unify Trade Intelligence and Action, Built on $6.9 Billion Data Foundation London, July 13, 2026 (GLOBE NEWSWIRE) -- RedCloud Holdings plc (Nasdaq: RCT) (“RedCloud” or the “Company”), the company building intelligent infrastructure for global trade, today announced CORE — the trade execution engine expected to be the final foundational enabling technology of its RedAI infrastructure and be the centrepiece of a launch planned for August 2026. CORE is the second enabling technology alongside RAID (Realtime AI for Distribution), together, upon complete development and implementation, are expected to drive a future of autonomous trade within the RedAI infrastructure.