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Red Capital PLC
Previous close
GBXย 11.00
Year range
GBXย 9.50 - GBXย 17.00
Market cap
1.10M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 49.90K | -10.73% |
Net income | -49.77K | 9.92% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.76K | -84.69% |
Total assets | 56.79K | -79.38% |
Total liabilities | 32.83K | 8.37% |
Total equity | 23.96K | โ |
Shares outstanding | 10.00M | โ |
Price to book | โ | โ |
Return on assets | -219.66% | โ |
Return on capital | -520.56% | โ |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -49.77K | 9.92% |
Cash from operations | -60.06K | 11.06% |
Cash from investing | โ | โ |
Cash from financing | 230.00 | -69.50% |
Net change in cash | -59.83K | 10.40% |
Free cash flow | -30.80K | 10.86% |
About
Founded
2021
Website
Employees
2
