RED CAT HOLDINGS INC (1RCAT.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1RCAT • US75644T1007
12.65 EUR
+0.85 (+7.2%)
Last: Jan 29, 2026, 07:00 PM
1RCAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. The financial health of 1RCAT is average, but there are quite some concerns on its profitability. 1RCAT is valued quite expensively, but it does show have an excellent growth rating.
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 Return On Assets of -24.57%. This is amonst the worse of the industry: 1RCAT underperforms 90.57% of its industry peers.
- With a Return On Equity value of -27.75%, 1RCAT is not doing good in the industry: 86.79% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- 1RCAT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
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 32.64. This indicates that 1RCAT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1RCAT (32.64) is better than 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.
- The Debt to Equity ratio of 1RCAT (0.05) is better than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 32.64 |
ROIC/WACCN/A
WACC10.13%
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's Current ratio of 10.42 is amongst the best of the industry. 1RCAT outperforms 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.
- With an excellent Quick ratio value of 9.14, 1RCAT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.42 | ||
| Quick Ratio | 9.14 |
3. Growth
3.1 Past
- The earnings per share for 1RCAT have decreased strongly by -34.62% 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)-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
- 1RCAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.51% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for 1RCAT. In the last year negative earnings were reported.
- Also next year 1RCAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 2Y1.12%
EPS Next 3Y10.51%
5. Dividend
5.1 Amount
- 1RCAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.