RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £16 | £25 | £98 | £312 |
| - Cash | £12 | £16 | £19 | £2 |
| + Debt | £4 | £35 | £40 | £1 |
| Enterprise Value | £8 | £44 | £119 | £311 |
| Revenue | – | £6 | £15 | £7 |
| % Growth | – | -59.7% | 123.8% | – |
| Gross Profit | – | -£2 | £6 | £2 |
| % Margin | – | -26.1% | 40.5% | 24.6% |
| EBITDA | – | -£8 | -£1 | -£4 |
| % Margin | – | -131.4% | -7% | -55.1% |
| Net Income | – | -£7 | -£2 | -£35 |
| % Margin | – | -120.5% | -13.3% | -512.2% |
| EPS Diluted | – | -0.052 | -0.016 | -0.28 |
| % Growth | – | -233.1% | 94.4% | – |
| Operating Cash Flow | – | -£6 | -£3 | £10 |
| Capital Expenditures | – | -£0 | -£0 | -£0 |
| Free Cash Flow | – | -£6 | -£3 | £10 |