RC365 Holding
RCGH · Main Market · Industrial Goods and Services · mcap £7.5m · 4.2p 1 open situation →
- EV
- £9.1m
- EV / EBIT
- –
- Net debt
- £101k
- FCF yield
- -10.2%
- Revenue
- £2.1m
- Share price 1y
- +204%
- Insiders 12m
- no deals
- Next report
- around 10 Dec
Timeline · every situation
dots = announcementsOpen · 1
Balance-sheet stress / refinancing◷ in 44 days
Liquidity and going concern
Guarantee in place; funding offers declined
Going concern uncertainty was flagged on 11 Dec 2025 as cash halved to HK$5.9m. About £500k was raised at £0.02 on 10 Jun 2026 and the convertible loan note was cancelled. A new CFO took over on 14 Sep 2026. On 19 Oct 2026 the company said two allotments (June and July 2026) raised £1.25m gross. Chair/principal shareholder Law guarantees up to US$4.0m, and the Board turned down proposed convertible financing terms.
- New CFO skills
- Cash-flow management, risk mitigation, internal controls, AML/KYC compliance 14 Sep 2026 ↗
- Prior funding
- About £500k placing at £0.02 a share with 1-for-2 warrants, 10 Jun 2026 14 Sep 2026 ↗
- Cash
- HK$5.9m at 30 September 2025 14 Sep 2026 ↗
- Share allotments
- Two allotments, June and July 2026, gross proceeds £1,250,000 19 Oct 2026 ↗
- Guarantee
- Principal shareholder Chi Kit Law guarantees up to US$4.0 million 19 Oct 2026 ↗
- Directors' view
- Annual Report 2026 states sufficient resources for twelve months from approval date of those accounts 19 Oct 2026 ↗
Next: Half-year results with cash position · 10 Dec 2026
- 19 Oct 2026 Guarantee in place; funding offers declined
- 14 Sep 2026 New CFO in place; funding need still open
- 10 Jun 2026 £500k placing raised; prior CLN cancelled
- 11 Dec 2025 Cash HK$5.9m; going concern uncertainty flagged
Company filings. Not investment advice.