RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £16,345 | £24,996 | £97,827 | £311,669 |
| - Cash | £11,775 | £16,251 | £19,319 | £1,758 |
| + Debt | £3,884 | £35,456 | £40,421 | £592 |
| Enterprise Value | £8,454 | £44,201 | £118,929 | £310,503 |
| Revenue | – | £6,139 | £15,226 | £6,804 |
| % Growth | – | -59.7% | 123.8% | – |
| Gross Profit | – | -£1,600 | £6,174 | £1,672 |
| % Margin | – | -26.1% | 40.5% | 24.6% |
| EBITDA | – | -£8,065 | -£1,068 | -£3,748 |
| % Margin | – | -131.4% | -7% | -55.1% |
| Net Income | – | -£7,398 | -£2,028 | -£34,852 |
| % Margin | – | -120.5% | -13.3% | -512.2% |
| EPS Diluted | – | -0.052 | -0.016 | -0.28 |
| % Growth | – | -233.1% | 94.4% | – |
| Operating Cash Flow | – | -£6,215 | -£2,961 | £10,406 |
| Capital Expenditures | – | -£9 | -£11 | -£55 |
| Free Cash Flow | – | -£6,224 | -£2,972 | £10,351 |