XLONREDC
Market cap2mUSD
Dec 20, Last price
17.00GBP
IPO
-40.35%
Name
Red Capital PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-215k
L+3.55%
CFO
-212k
L-2.33%
Profile
Red Capital Plc does not have significant operations. It intends to focus on investment and acquisition opportunities in the business services and technology sectors. The company was incorporated in 2021 and is based in Saint Helier, the United Kingdom.
IPO date
Nov 19, 2021
Employees
2
Domiciled in
JE
Incorporated in
JE
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 219 | 208 | 152 |
Unusual Expense (Income) | |||
NOPBT | (219) | (208) | (152) |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (219) | (208) | (152) |
Net income | (215) 3.55% | (208) -29.48% | (294) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (400) | (612) | (829) |
| Cash flow | |||
Cash from operating activities | (212) | (217) | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | |||
FCF | (219) | (208) | |
| Balance | |||
Cash | 400 | 612 | 829 |
Long term investments | |||
Excess cash | 400 | 612 | 829 |
Stockholders' equity | (544) | (329) | (121) |
Invested Capital | 898 | 897 | 895 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 10,000 | 10 | 1,923 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (219) | (208) | (152) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||