RC365 Holding PLC (RCGH)
Industry Software - Infrastructure
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
0.95p
Buy
1.10p
0.09p (+9.47%)
Prices updated at 10 Apr 2025, 09:10 BST
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 17m | 22m | |
| 16m | 22m | |
| -5m | -5m | |
| -31.51 | -21.89 | |
| -5m | -37m | |
| -4m | -33m | |
| Sales, General and administrative | - | - |
| Interest expenses | 166,510 | 208,662 |
| Provision for income taxes | - | 128,762 |
| Operating expenses | 21m | 27m |
| Income before taxes | -5m | -37m |
| Net income available to common shareholders | -5m | -37m |
| -0.2996 | -0.0645 | |
| Net interest income | -152,861 | 388,779 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.2996 | -0.0645 |
| Free cash flow per share | 0.002 | -0.0077 |
| Book value/share | 0.0099 | 0.0208 |
| Debt equity ratio | 0.002099 | 0.002075 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 32m | 58m |
| Current liabilities | 8m | 55m |
| Total capital | 31m | 32m |
| Total debt | 6m | 40m |
| Total equity | 31m | 32m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 39m | 87m |
| Total liabilities | - | - |
| Cash and cash equivalents | 10m | 19m |
| Common stock | 126m | 131m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 23m | 10m |
| Cash dividends paid | - | - |
| -13m | 5m | |
| Investments (gains) losses | -7m | -3m |
| 10m | 19m | |
| Net income | - | - |
| -6m | 7m | |
| -7m | -3m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
