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RCT

RedCloud Holdings·NASDAQ
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4.30 / 10
Netural

RCT's fundamental score is 4.3/10, reflecting an average health profile. Key positives include a favorable inventory turnover (384 days, group 1) and a low asset-liability ratio (159.7%, group 4). However, a high long-term debt to working capital ratio (7.24%, group 3) and a negative annualized return on total assets (-334%) temper the outlook. These metrics collectively place the company in a balanced but not strong fundamental position.

Fundamental(4.3)SentimentTechnical

Analysis Checks(3/4)

Asset-liability ratio (%)
Value159.72
Score2/3
Weight40.28%
1M Return1.95%
Long-term debt to working capital ratio (%)
Value7.24
Score0/3
Weight2.80%
1M Return0.13%
Annualized return on total assets (%)
Value-334.03
Score2/3
Weight27.59%
1M Return1.41%
Inventory turnover days
Value384.23
Score3/3
Weight29.34%
1M Return1.38%
Is RCT undervalued or overvalued?
  • RCT scores 4.30/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -110.28% net margin, -0.81 P/E ratio, -5.39 P/B ratio, and 18.39% earnings growth, these metrics solidify its Netural investment rating.