RedCloud Holdings plc cash flow to debt ratio of -311.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RedCloud Holdings plc's free cash flow has decreased 4.00% from $-38.57M last year to $-40.11M, signaling decreasing performance

RedCloud Holdings plc's debt to equity ratio is -1.71, signaling that the company spent its equity and risk bankruptcy.

RedCloud Holdings plc's debt to equity ratio is -1.71, signaling that the company spent its equity and risk bankruptcy.

RedCloud Holdings plc has negative EBITDA, making leverage ratio unreliable

RedCloud Holdings plc's interest coverage ratio is -19.91, which means that the company struggles to meet interest obligations, signaling financial risk.

RedCloud Holdings plc's profit margin has increased (-12.66%) in the last year from -109.07% to -95.26%, signaling increasing performance

RedCloud Holdings plc's short-term liabilities of $19.62M exceed its short-term assets of $5.34M, signaling financial risk

RedCloud Holdings plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

RedCloud Holdings plc's return on equity of 617.85%, is higher than 15.00%, indicating good performance

RedCloud Holdings plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

RedCloud Holdings plc has insufficient public price history to evaluate earnings stability.

RedCloud Holdings plc has negative free cash flow, indicating the company is burning cash rather than generating it

RedCloud Holdings plc has negative free cash flow, indicating cash burn

RedCloud Holdings plc's yearly earnings has increased -8.83% since last year from $-50.72M to $-46.24M, signaling increasing performance

RedCloud Holdings plc's yearly revenue has increased 4.39% since last year from $46.50M to $48.54M, signaling increasing performance

ROIC -885.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

RedCloud Holdings plc's 3-year revenue CAGR of 158.52% is positive, indicating growing revenue over the past 3 years

RedCloud Holdings plc has insufficient public price history to evaluate revenue consistency.

RedCloud Holdings plc has insufficient public price history to evaluate ROE consistency.

RedCloud Holdings plc has insufficient data to evaluate this check.

RedCloud Holdings plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RedCloud Holdings plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

RedCloud Holdings plc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

RedCloud Holdings plc has insufficient data to evaluate this check.

RedCloud Holdings plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RedCloud Holdings plc has negative shareholder equity; price-to-book is not meaningful and the check fails

RedCloud Holdings plc has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue