Equities

RC365 Holding PLC

RCGH:LSE

RC365 Holding PLC

IndustrialsIndustrial Support Services
  • Price (GBX)2.03
  • Today's Change0.067 / 3.42%
  • Shares traded61.57k
  • 1 Year change-96.83%
  • Beta--
Data delayed at least 20 minutes, as of Jul 02 2024 11:48 BST.
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Financials data is unavailable for this security.

Inc stmt in HKDIncome statement in HKDView more

Year on year RC365 Holding PLC's net income fell 38.00% from a loss of 3.90m to a larger loss of 5.38m despite revenues that grew 109.24% from 8.07m to 16.88m. An increase in the selling, general and administrative costs as a percentage of sales from 63.68% to 79.29% was a component in the falling net income despite rising revenues.
Gross margin129.15%
Net profit margin-236.25%
Operating margin-237.23%
Return on assets-124.97%
Return on equity-264.27%
Return on investment-259.24%
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Cash flow in HKDView more

In 2023, cash reserves at RC365 Holding PLC fell by 13.87m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 5.98m for operations while cash used for investing totalled 7.03m.
Cash flow per share-0.0309
Price/Cash flow per share--
Book value per share0.01
Tangible book value per share0.0038
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Balance sheet in HKDView more

RC365 Holding PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 3.50% of the market capitalization can be attributed to its 9.55m and debt could be paid in full if management chose.
Current ratio1.17
Quick ratio--
Total debt/total equity0.4469
Total debt/total capital0.3089
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Growth rates in HKD

Year on year, growth in earnings per share excluding extraordinary items increased 3.69%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-134.09
Data Provided by LSEG
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