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

BIT:1RCAT • US75644T1007

Current stock price

11.086 EUR
+0.44 (+4.09%)
Last:

This 1RCAT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1RCAT.MI Profitability Analysis

1.1 Basic Checks

  • 1RCAT had negative earnings in the past year.
  • In the past year 1RCAT has reported a negative cash flow from operations.
  • In the past 5 years 1RCAT always reported negative net income.
  • 1RCAT had a negative operating cash flow in each of the past 5 years.
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 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • 1RCAT's Return On Assets of -26.34% is on the low side compared to the rest of the industry. 1RCAT is outperformed by 88.14% of its industry peers.
  • Looking at the Return On Equity, with a value of -29.32%, 1RCAT is doing worse than 86.44% of the companies in the same industry.
Industry RankSector Rank
ROA -26.34%
ROE -29.32%
ROIC N/A
ROA(3y)-40.3%
ROA(5y)-49.58%
ROE(3y)-44.71%
ROE(5y)-80.07%
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 2025 0 1K -1K 2K

1.3 Margins

  • 1RCAT's Gross Margin of 3.13% is on the low side compared to the rest of the industry. 1RCAT is outperformed by 88.14% of its industry peers.
  • 1RCAT's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1RCAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-39.98%
GM growth 5Y-31%
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 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. 1RCAT.MI Health Analysis

2.1 Basic Checks

  • 1RCAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1RCAT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1RCAT has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1RCAT has a worse debt to assets ratio.
1RCAT.MI Yearly Shares Outstanding1RCAT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • 1RCAT has an Altman-Z score of 33.41. This indicates that 1RCAT is financially healthy and has little risk of bankruptcy at the moment.
  • 1RCAT has a better Altman-Z score (33.41) than 98.31% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that 1RCAT is not too dependend on debt financing.
  • 1RCAT's Debt to Equity ratio of 0.02 is amongst the best of the industry. 1RCAT outperforms 98.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 33.41
ROIC/WACCN/A
WACC10.2%
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 2025 0 100M 200M

2.3 Liquidity

  • 1RCAT has a Current Ratio of 15.29. This indicates that 1RCAT is financially healthy and has no problem in meeting its short term obligations.
  • 1RCAT has a better Current ratio (15.29) than 100.00% of its industry peers.
  • 1RCAT has a Quick Ratio of 13.24. This indicates that 1RCAT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1RCAT (13.24) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 15.29
Quick Ratio 13.24
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 2025 50M 100M 150M 200M

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

6

3. 1RCAT.MI Growth Analysis

3.1 Past

  • 1RCAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.00%.
  • Looking at the last year, 1RCAT shows a very strong growth in Revenue. The Revenue has grown by 280.71%.
  • 1RCAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 152.10% yearly.
EPS 1Y (TTM)-95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.89%
Revenue 1Y (TTM)280.71%
Revenue growth 3Y85.03%
Revenue growth 5Y152.1%
Sales Q2Q%4767.35%

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 13.21% 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 58.33% on average per year.
EPS Next Y50.83%
EPS Next 2Y32.18%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue Next Year286.26%
Revenue Next 2Y133.55%
Revenue Next 3Y78.42%
Revenue Next 5Y58.33%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2028 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

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4. 1RCAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1RCAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 50 100 150 200

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

  • A more expensive valuation may be justified as 1RCAT's earnings are expected to grow with 13.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.18%
EPS Next 3Y13.21%

More info and screens

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

0

5. 1RCAT.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

1RCAT.MI Fundamentals: All Metrics, Ratios and Statistics

RED CAT HOLDINGS INC

BIT:1RCAT (4/8/2026, 7:00:00 PM)

11.086

+0.44 (+4.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-18
Earnings (Next)05-07
Inst Owners40.01%
Inst Owner ChangeN/A
Ins Owners11.35%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)40.73M
Net Income(TTM)-72.08M
Analysts84
Price Target16.89 (52.35%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.69%
Min EPS beat(2)-86.27%
Max EPS beat(2)-11.11%
EPS beat(4)0
Avg EPS beat(4)-69.34%
Min EPS beat(4)-152.1%
Max EPS beat(4)-11.11%
EPS beat(8)1
Avg EPS beat(8)-67.13%
EPS beat(12)1
Avg EPS beat(12)-92.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-17.88%
Min Revenue beat(2)-43.29%
Max Revenue beat(2)7.53%
Revenue beat(4)1
Avg Revenue beat(4)-32.08%
Min Revenue beat(4)-59.15%
Max Revenue beat(4)7.53%
Revenue beat(8)2
Avg Revenue beat(8)-32.09%
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)18.6%
PT rev (3m)30.5%
EPS NQ rev (1m)9.48%
EPS NQ rev (3m)9.48%
EPS NY rev (1m)1.91%
EPS NY rev (3m)1.91%
Revenue NQ rev (1m)-20.69%
Revenue NQ rev (3m)-20.69%
Revenue NY rev (1m)5.77%
Revenue NY rev (3m)5.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 38.9
P/FCF N/A
P/OCF N/A
P/B 6.44
P/tB 7.16
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.29
BVpS1.72
TBVpS1.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -26.34%
ROE -29.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.13%
FCFM N/A
ROA(3y)-40.3%
ROA(5y)-49.58%
ROE(3y)-44.71%
ROE(5y)-80.07%
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 3Y-39.98%
GM growth 5Y-31%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 293.47%
Cap/Sales 16.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.29
Quick Ratio 13.24
Altman-Z 33.41
F-Score4
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)188.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.89%
EPS Next Y50.83%
EPS Next 2Y32.18%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue 1Y (TTM)280.71%
Revenue growth 3Y85.03%
Revenue growth 5Y152.1%
Sales Q2Q%4767.35%
Revenue Next Year286.26%
Revenue Next 2Y133.55%
Revenue Next 3Y78.42%
Revenue Next 5Y58.33%
EBIT growth 1Y-120.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.83%
EBIT Next 3Y17.08%
EBIT Next 5Y21.69%
FCF growth 1Y-408.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-380.19%
OCF growth 3YN/A
OCF growth 5YN/A

RED CAT HOLDINGS INC / 1RCAT.MI Fundamental Analysis 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.


How profitable is RED CAT HOLDINGS INC (1RCAT.MI) stock?

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


Can you provide the financial health for 1RCAT stock?

The financial health rating of RED CAT HOLDINGS INC (1RCAT.MI) is 6 / 10.