1RCAT Fundamental Analysis - RED CAT HOLDINGS INC

Name: RED CAT HOLDINGS INC (1RCAT) Stock
Brand: RED CAT HOLDINGS INC
Rating: 5 (3 reviews)

Fundamental Rating

Taking everything into account, 1RCAT scores 3 out of 10 in our fundamental rating. 1RCAT was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of 1RCAT is average, but there are quite some concerns on its profitability. 1RCAT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year 1RCAT has reported negative net income.

1RCAT had a negative operating cash flow in the past year.

1RCAT had negative earnings in each of the past 5 years.

1RCAT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

1RCAT has a worse Return On Assets (-55.70%) than 86.79% of its industry peers.

1RCAT has a worse Return On Equity (-70.74%) than 84.91% of its industry peers.

		Industry Rank	Sector Rank
ROA	-55.7%
ROE	-70.74%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for 1RCAT so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1RCAT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, 1RCAT has more shares outstanding

The debt/assets ratio for 1RCAT has been reduced compared to a year ago.

2.2 Solvency

1RCAT has an Altman-Z score of 28.70. This indicates that 1RCAT is financially healthy and has little risk of bankruptcy at the moment.

1RCAT's Altman-Z score of 28.70 is amongst the best of the industry. 1RCAT outperforms 98.11% of its industry peers.

A Debt/Equity ratio of 0.20 indicates that 1RCAT is not too dependend on debt financing.

1RCAT has a Debt to Equity ratio of 0.20. This is in the better half of the industry: 1RCAT outperforms 67.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	28.7

ROIC/WACCN/A

WACC9.17%

2.3 Liquidity

A Current Ratio of 3.80 indicates that 1RCAT has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.80, 1RCAT belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.

A Quick Ratio of 2.92 indicates that 1RCAT has no problem at all paying its short term obligations.

1RCAT has a Quick ratio of 2.92. This is amongst the best in the industry. 1RCAT outperforms 90.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.8
Quick Ratio	2.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 1RCAT have decreased strongly by -17.31% in the last year.

1RCAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 79.98%.

Measured over the past years, 1RCAT shows a very strong growth in Revenue. The Revenue has been growing by 52.80% on average per year.

EPS 1Y (TTM)-17.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)79.98%

Revenue growth 3Y52.8%

Revenue growth 5YN/A

Sales Q2Q%15.94%

3.2 Future

Based on estimates for the next years, 1RCAT will show a small growth in Earnings Per Share. The EPS will grow by 5.03% on average per year.

Based on estimates for the next years, 1RCAT will show a very strong growth in Revenue. The Revenue will grow by 112.86% on average per year.

EPS Next Y-28.71%

EPS Next 2Y45.57%

EPS Next 3Y5.03%

EPS Next 5YN/A

Revenue Next Year286.43%

Revenue Next 2Y185.27%

Revenue Next 3Y112.86%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

1RCAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

1RCAT is valuated quite expensively with a Price/Forward Earnings ratio of 237.43.

Based on the Price/Forward Earnings ratio, 1RCAT is valued a bit more expensive than the industry average as 67.92% of the companies are valued more cheaply.

When comparing the Price/Forward Earnings ratio of 1RCAT to the average of the S&P500 Index (32.68), we can say 1RCAT is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	237.43

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y45.57%

EPS Next 3Y5.03%

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5. Dividend

5.1 Amount

1RCAT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RED CAT HOLDINGS INC

BIT:1RCAT (10/30/2025, 7:00:00 PM)

9.8

-0.02 (-0.2%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)09-23 2025-09-23

Earnings (Next)12-15 2025-12-15

Inst Owners28.63%

Inst Owner ChangeN/A

Ins Owners13.91%

Ins Owner ChangeN/A

Market Cap1.16B

Revenue(TTM)6.92M

Net Income(TTM)-67.60M

Analysts84.44

Price Target15.2 (55.1%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-89.99%

Min EPS beat(2)-152.1%

Max EPS beat(2)-27.88%

EPS beat(4)0

Avg EPS beat(4)-100.39%

Min EPS beat(4)-152.1%

Max EPS beat(4)-27.88%

EPS beat(8)1

Avg EPS beat(8)-86.46%

EPS beat(12)2

Avg EPS beat(12)-132.75%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-46.29%

Min Revenue beat(2)-59.15%

Max Revenue beat(2)-33.43%

Revenue beat(4)0

Avg Revenue beat(4)-64.67%

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)-53.85%

EPS NQ rev (3m)-233.33%

EPS NY rev (1m)-10.53%

EPS NY rev (3m)-26.19%

Revenue NQ rev (1m)-33.76%

Revenue NQ rev (3m)-44.23%

Revenue NY rev (1m)-8.33%

Revenue NY rev (3m)-12.49%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	237.43
P/S	192.69
P/FCF	N/A
P/OCF	N/A
P/B	13.96
P/tB	18.99
EV/EBITDA	N/A

EPS(TTM)-0.53

EYN/A

EPS(NY)0.04

Fwd EY0.42%

FCF(TTM)-0.35

FCFYN/A

OCF(TTM)-0.35

OCFYN/A

SpS0.05

BVpS0.7

TBVpS0.52

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-55.7%
ROE	-70.74%
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-Score3

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	31.37%
Cap/Sales	9.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.8
Quick Ratio	2.92
Altman-Z	28.7

F-Score3

WACC9.17%

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)-17.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

EPS Next Y-28.71%

EPS Next 2Y45.57%

EPS Next 3Y5.03%

EPS Next 5YN/A

Revenue 1Y (TTM)79.98%

Revenue growth 3Y52.8%

Revenue growth 5YN/A

Sales Q2Q%15.94%

Revenue Next Year286.43%

Revenue Next 2Y185.27%

Revenue Next 3Y112.86%

Revenue Next 5YN/A

EBIT growth 1Y22.28%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-30.76%

EBIT Next 3Y56.58%

EBIT Next 5YN/A

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 of RED CAT HOLDINGS INC (1RCAT.MI) 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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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RED CAT HOLDINGS INC / 1RCAT.MI FAQ

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

What is the valuation status of RED CAT HOLDINGS INC (1RCAT.MI) stock?

What is the profitability of 1RCAT stock?