RedCloud Holdings plc Ordinary Shares (RCT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RedCloud Holdings plc Ordinary Shares stock (RCT) is currently trading at $0.71. RedCloud Holdings plc Ordinary Shares PS ratio (Price-to-Sales) is 0.77. Analyst consensus price target for RCT is $5.25. WallStSmart rates RCT as Sell.
- RCT PE ratio analysis and historical PE chart
- RCT PS ratio (Price-to-Sales) history and trend
- RCT intrinsic value — DCF, Graham Number, EPV models
- RCT stock price prediction 2025 2026 2027 2028 2029 2030
- RCT fair value vs current price
- RCT insider transactions and insider buying
- Is RCT undervalued or overvalued?
- RedCloud Holdings plc Ordinary Shares financial analysis — revenue, earnings, cash flow
- RCT Piotroski F-Score and Altman Z-Score
- RCT analyst price target and Smart Rating
RedCloud Holdings
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Smart Analysis
RedCloud Holdings plc Ordinary Shares (RCT) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
RedCloud Holdings plc Ordinary Shares (RCT) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
RedCloud Holdings plc Ordinary Shares (RCT) Areas to Watch (5)
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 2.60%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 11.80% per year
RedCloud Holdings plc Ordinary Shares (RCT) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.77) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Growth concerns include Revenue Growth at 11.80%, which may limit upside. Profitability pressure is visible in Operating Margin at -154.80%, Profit Margin at -110.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -154.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RCT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RCT's Price-to-Sales ratio of 0.77x trades 45% below its historical average of 1.41x (5th percentile). The current valuation is 75% below its historical high of 3.08x set in Jun 2025, and 3% above its historical low of 0.75x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for RedCloud Holdings plc Ordinary Shares (RCT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
RedCloud Holdings plc Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 48M with 12% growth year-over-year. The company is currently unprofitable, posting a -110.3% profit margin.
Key Findings
The company is unprofitable with a -110.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -16M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact RedCloud Holdings plc Ordinary Shares.
Bottom Line
RedCloud Holdings plc Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:57 PM
About RedCloud Holdings plc Ordinary Shares(RCT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
RedCloud Holdings plc is a pioneering technology firm dedicated to revolutionizing the payment and banking industries with its state-of-the-art digital financial solutions. The company focuses on enhancing financial inclusivity by offering a robust platform that facilitates seamless, real-time transactions for both businesses and consumers. Leveraging advanced technologies such as blockchain and artificial intelligence, RedCloud delivers secure and scalable services tailored to diverse market needs. As a key player in the digital economy, RedCloud is well-positioned to capitalize on the growing global demand for efficient and innovative payment solutions.