Business Description
RedCloud Holdings plc operates a cloud-based digital marketplace that primarily supports business-to-business transactions in key emerging markets like Argentina, Brazil, Nigeria, and South Africa. The company's core offering, the RedCloud Platform, is designed to streamline the exchange of fast-moving consumer goods (FMCG) throughout commercial supply networks. This platform empowers retailers in these regions by providing AI-powered, data-driven intelligence. This intelligence aids them in making optimal purchasing and inventory management choices from brands and distributors, leveraging analytics of buying patterns and product availability. Established in 2012, RedCloud is headquartered in London, United Kingdom.
Business History
Price Overview
Last updated: Jun 27, 2026 7:59am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): 0.00
Total Equity: -$6.96M
Shares: 0
Total Debt: $11.89M
Cash: $478,983
EBITDA: -$41.33M
Total Debt: $11.89M
Cash: $478,983
Revenue: $48.54M
Shares: 0
Revenue: $48.54M
Revenue: $48.54M
Revenue: $48.54M
Total Equity: -$6.96M
Tax Rate: 0.0%
Equity: -$6.96M
Total Debt: $11.89M
Cash: $478,983
Current Liabilities: $19.62M
Long-Term Debt: $0.00
Total Debt: $11.89M
Total Equity: -$6.96M
Shares: 0
Shares: 0
CapEx: -$3.13M
Shares: 0
Stock Price: $0.28
Net Income: -$46.24M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 21, 2026 11:46am (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $2.8M | $19.8M | $46.5M | $48.5M |
| Cost of Revenue | $7.4M | $14.3M | $19.3M | $21.8M |
| Gross Profit | -$4.6M | $5.5M | $27.2M | $26.8M |
| Operating Expenses | $8.6M | $31.1M | $65.9M | $70.4M |
| Operating Income | -$13.2M | -$25.6M | -$38.6M | -$43.6M |
| Net Income | -$16.6M | -$32.4M | -$50.7M | -$46.2M |
| EBITDA | -$13.2M | -$25.6M | -$38.5M | -$41.3M |
| EPS | $-0.53 | $-1.69 | $-2.09 | $0.00 |
| EPS (Diluted) | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 11:46am (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $2.2M | $587,150 | $800,735 | $478,983 |
| Total Current Assets | $3.7M | $2.6M | $10.8M | $5.3M |
| Total Assets | $7.9M | $7.3M | $17.6M | $12.7M |
| Current Liabilities | $3.3M | $20.5M | $63.8M | $19.6M |
| Long-Term Debt | $19.1M | $9.4M | $22.6M | $0 |
| Total Liabilities | $22.4M | $29.9M | $86.3M | $19.6M |
| Total Equity | -$14.4M | -$22.6M | -$68.8M | -$7.0M |
| Retained Earnings | -$65.3M | -$97.7M | -$148.4M | -$194.7M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 11:46am (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$12.6M | -$22.1M | -$34.7M | -$37.0M |
| Capital Expenditure | $-662,550 | -$1.6M | -$3.9M | -$3.1M |
| Free Cash Flow | -$13.2M | -$23.7M | -$38.6M | -$40.1M |
| Acquisitions (net) | $0 | $0 | $0 | $-134,476 |
| Debt Repayment | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.3M | -$1.7M | $245,521 | $-353,689 |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 9:11am (22h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$45.6M $45.4M – $45.7M
|
$51.4M $51.2M – $51.5M
|
$111.7M $110.5M – $113.0M
|
$141.9M $141.2M – $142.6M
|
| EBITDA |
-$42.9M -$43.1M – -$42.8M
|
-$48.4M -$48.5M – -$48.3M
|
-$105.3M -$106.5M – -$104.1M
|
-$133.7M -$134.4M – -$133.0M
|
| Net Income |
-$42.0M -$42.3M – -$41.8M
|
-$17.0M -$17.1M – -$16.9M
|
$-728,911 $-733,598 – $-724,225
|
$0 |
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 11:46am (5d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | +605.0% | +134.8% | +4.4% |
| Gross Profit Growth | +219.1% | +396.4% | -1.7% |
| Operating Income Growth | -94.6% | -50.7% | -12.8% |
| Net Income Growth | -95.6% | -56.6% | +8.8% |
| EBITDA Growth | -94.6% | -50.3% | -7.4% |
Insider Trading (Recent)
All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-18 | Kunz Hans Rudolf | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Kunz Hans Rudolf | 210,000.00 | $0.00 | $567 | |
| 2026-03-18 | Floyd Justin Beck Hinton | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Floyd Justin Beck Hinton | 572,375.00 | $0.00 | $1,545 | |
| 2026-03-18 | Floyd Justin Beck Hinton | 62,500.00 | $2.66 | $166,250 | |
| 2012-12-13 | LIBRA ADVISORS LLC | S-Sale | 50,000.00 | $0.05 | $2,250 |
| 2012-12-10 | LIBRA ADVISORS LLC | S-Sale | 115,000.00 | $0.05 | $5,175 |
| 2012-12-11 | LIBRA ADVISORS LLC | S-Sale | 140,000.00 | $0.05 | $6,300 |
| 2012-12-06 | LIBRA ADVISORS LLC | S-Sale | 135,000.00 | $0.05 | $6,075 |
| 2012-12-03 | LIBRA ADVISORS LLC | S-Sale | 98,000.00 | $0.05 | $4,410 |
| 2012-11-15 | LIBRA ADVISORS LLC | S-Sale | 13,000.00 | $0.06 | $715 |
| 2012-11-13 | LIBRA ADVISORS LLC | S-Sale | 50,000.00 | $0.06 | $3,000 |
| 2012-11-14 | LIBRA ADVISORS LLC | S-Sale | 45,000.00 | $0.06 | $2,475 |
| 2012-11-07 | LIBRA ADVISORS LLC | S-Sale | 300,000.00 | $0.07 | $19,500 |
| 2012-10-25 | LIBRA ADVISORS LLC | S-Sale | 252,000.00 | $0.08 | $19,908 |
| 2012-10-26 | LIBRA ADVISORS LLC | S-Sale | 59,000.00 | $0.08 | $4,720 |
| 2012-10-31 | LIBRA ADVISORS LLC | S-Sale | 17,000.00 | $0.08 | $1,360 |
| 2012-11-01 | LIBRA ADVISORS LLC | S-Sale | 40,000.00 | $0.08 | $3,200 |
| 2012-09-21 | LIBRA ADVISORS LLC | S-Sale | 15,000.00 | $0.07 | $1,050 |
| 2012-09-24 | LIBRA ADVISORS LLC | S-Sale | 180,000.00 | $0.08 | $13,680 |
Narrative Economics
market-narrative step).