RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £17 | £97 | £260 | £78 |
| - Cash | £12 | £19 | £10 | £23 |
| + Debt | £4 | £40 | £6 | £6 |
| Enterprise Value | £9 | £118 | £256 | £61 |
| Revenue | £14 | £22 | £17 | £8 |
| % Growth | -36% | 30.5% | 109.2% | – |
| Gross Profit | £12 | £8 | £3 | £3 |
| % Margin | 86.5% | 35.6% | 15.4% | 36.3% |
| EBITDA | -£26 | -£33 | -£4 | £2 |
| % Margin | -185.7% | -151.3% | -24.6% | 22.7% |
| Net Income | -£34 | -£37 | -£5 | -£4 |
| % Margin | -239.1% | -167.4% | -31.9% | -48.3% |
| EPS Diluted | -0.23 | -0.29 | -0.05 | -0.052 |
| % Growth | 20.7% | -484.7% | 3.7% | – |
| Operating Cash Flow | -£9 | £7 | -£6 | -£0 |
| Capital Expenditures | -£1 | -£3 | -£0 | -£0 |
| Free Cash Flow | -£10 | £5 | -£6 | -£0 |