RED CAT HOLDINGS INC (1RCAT.MI) Stock Fundamental Analysis

BIT:1RCAT • US75644T1007

10.6 EUR
+0.15 (+1.44%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1RCAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 industry peers in the Aerospace & Defense industry. The financial health of 1RCAT is average, but there are quite some concerns on its profitability. 1RCAT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year 1RCAT has reported negative net income.
  • In the past year 1RCAT has reported a negative cash flow from operations.
  • In the past 5 years 1RCAT always reported negative net income.
  • In the past 5 years 1RCAT always reported negative operating cash flow.
1RCAT.MI Yearly Net Income VS EBIT VS OCF VS FCF1RCAT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -24.57%, 1RCAT is doing worse than 88.24% of the companies in the same industry.
  • 1RCAT's Return On Equity of -27.75% is on the low side compared to the rest of the industry. 1RCAT is outperformed by 88.24% of its industry peers.
Industry RankSector Rank
ROA -24.57%
ROE -27.75%
ROIC N/A
ROA(3y)-36.1%
ROA(5y)-55.7%
ROE(3y)-39.94%
ROE(5y)-95.13%
ROIC(3y)N/A
ROIC(5y)N/A
1RCAT.MI Yearly ROA, ROE, ROIC1RCAT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for 1RCAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1RCAT.MI Yearly Profit, Operating, Gross Margins1RCAT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • 1RCAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1RCAT has been increased compared to 1 year ago.
  • The debt/assets ratio for 1RCAT has been reduced compared to a year ago.
1RCAT.MI Yearly Shares Outstanding1RCAT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2020 2021 2022 2023 2024 20M 40M 60M
1RCAT.MI Yearly Total Debt VS Total Assets1RCAT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • 1RCAT has an Altman-Z score of 26.92. This indicates that 1RCAT is financially healthy and has little risk of bankruptcy at the moment.
  • 1RCAT's Altman-Z score of 26.92 is amongst the best of the industry. 1RCAT outperforms 100.00% of its industry peers.
  • 1RCAT has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • 1RCAT's Debt to Equity ratio of 0.05 is amongst the best of the industry. 1RCAT outperforms 92.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 26.92
ROIC/WACCN/A
WACC9.59%
1RCAT.MI Yearly LT Debt VS Equity VS FCF1RCAT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • 1RCAT has a Current Ratio of 10.42. This indicates that 1RCAT is financially healthy and has no problem in meeting its short term obligations.
  • 1RCAT has a better Current ratio (10.42) than 100.00% of its industry peers.
  • A Quick Ratio of 9.14 indicates that 1RCAT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 9.14, 1RCAT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.42
Quick Ratio 9.14
1RCAT.MI Yearly Current Assets VS Current Liabilites1RCAT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for 1RCAT have decreased strongly by -34.62% in the last year.
  • The Revenue has grown by 79.98% in the past year. This is a very strong growth!
  • 1RCAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.80% yearly.
EPS 1Y (TTM)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)79.98%
Revenue growth 3Y52.8%
Revenue growth 5YN/A
Sales Q2Q%528.53%

3.2 Future

  • Based on estimates for the next years, 1RCAT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.51% on average per year.
  • The Revenue is expected to grow by 67.80% on average over the next years. This is a very strong growth
EPS Next Y-83.6%
EPS Next 2Y1.12%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue Next Year111.71%
Revenue Next 2Y178.03%
Revenue Next 3Y115.17%
Revenue Next 5Y67.8%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1RCAT.MI Yearly Revenue VS Estimates1RCAT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
1RCAT.MI Yearly EPS VS Estimates1RCAT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1RCAT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1RCAT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1RCAT.MI Price Earnings VS Forward Price Earnings1RCAT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1RCAT.MI Per share data1RCAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.12%
EPS Next 3Y10.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1RCAT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RED CAT HOLDINGS INC

BIT:1RCAT (2/24/2026, 7:00:00 PM)

10.6

+0.15 (+1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-15
Earnings (Next)03-30
Inst Owners39.46%
Inst Owner ChangeN/A
Ins Owners11.75%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)15.03M
Net Income(TTM)-70.28M
Analysts84
Price Target14.24 (34.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.08%
Min EPS beat(2)-86.27%
Max EPS beat(2)-27.88%
EPS beat(4)0
Avg EPS beat(4)-85.68%
Min EPS beat(4)-152.1%
Max EPS beat(4)-27.88%
EPS beat(8)1
Avg EPS beat(8)-96.13%
EPS beat(12)2
Avg EPS beat(12)-90.76%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-51.22%
Min Revenue beat(2)-59.15%
Max Revenue beat(2)-43.29%
Revenue beat(4)0
Avg Revenue beat(4)-56.98%
Min Revenue beat(4)-92.04%
Max Revenue beat(4)-33.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.57%
PT rev (3m)-4.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-293.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 99.43
P/FCF N/A
P/OCF N/A
P/B 5.9
P/tB 6.55
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.11
BVpS1.8
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.57%
ROE -27.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.1%
ROA(5y)-55.7%
ROE(3y)-39.94%
ROE(5y)-95.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.06%
Cap/Sales 8.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.42
Quick Ratio 9.14
Altman-Z 26.92
F-Score4
WACC9.59%
ROIC/WACCN/A
Cap/Depr(3y)137.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next Y-83.6%
EPS Next 2Y1.12%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue 1Y (TTM)79.98%
Revenue growth 3Y52.8%
Revenue growth 5YN/A
Sales Q2Q%528.53%
Revenue Next Year111.71%
Revenue Next 2Y178.03%
Revenue Next 3Y115.17%
Revenue Next 5Y67.8%
EBIT growth 1Y22.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-176.82%
EBIT Next 3Y-0.65%
EBIT Next 5Y21.72%
FCF growth 1Y40.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.43%
OCF growth 3YN/A
OCF growth 5YN/A

RED CAT HOLDINGS INC / 1RCAT.MI FAQ

What is the ChartMill fundamental rating of RED CAT HOLDINGS INC (1RCAT.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1RCAT.MI.


What is the valuation status for 1RCAT stock?

ChartMill assigns a valuation rating of 0 / 10 to RED CAT HOLDINGS INC (1RCAT.MI). This can be considered as Overvalued.


What is the profitability of 1RCAT stock?

RED CAT HOLDINGS INC (1RCAT.MI) has a profitability rating of 0 / 10.