RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £16,866 | £96,808 | £260,302 | £77,911 |
| - Cash | £11,775 | £19,319 | £9,548 | £23,417 |
| + Debt | £3,884 | £40,421 | £5,500 | £6,315 |
| Enterprise Value | £8,975 | £117,910 | £256,254 | £60,809 |
| Revenue | £14,108 | £22,030 | £16,883 | £8,069 |
| % Growth | -36% | 30.5% | 109.2% | – |
| Gross Profit | £12,208 | £7,846 | £2,599 | £2,931 |
| % Margin | 86.5% | 35.6% | 15.4% | 36.3% |
| EBITDA | -£26,205 | -£33,332 | -£4,147 | £1,829 |
| % Margin | -185.7% | -151.3% | -24.6% | 22.7% |
| Net Income | -£33,740 | -£36,880 | -£5,378 | -£3,897 |
| % 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 | -£9,301 | £7,445 | -£5,978 | -£349 |
| Capital Expenditures | -£547 | -£2,804 | -£68 | -£72 |
| Free Cash Flow | -£9,848 | £4,641 | -£6,046 | -£421 |