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RED CAT HOLDINGS INC (RCAT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RCAT - US75644T1007 - Common Stock

7.33 USD
+0.05 (+0.69%)
Last: 11/26/2025, 8:00:07 PM
7.38 USD
+0.05 (+0.68%)
After Hours: 11/26/2025, 8:00:07 PM
Fundamental Rating

3

Overall RCAT gets a fundamental rating of 3 out of 10. We evaluated RCAT against 123 industry peers in the Electronic Equipment, Instruments & Components industry. RCAT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RCAT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RCAT had negative earnings in the past year.
RCAT had a negative operating cash flow in the past year.
In the past 5 years RCAT always reported negative net income.
In the past 5 years RCAT always reported negative operating cash flow.
RCAT Yearly Net Income VS EBIT VS OCF VS FCFRCAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -55.70%, RCAT is doing worse than 83.74% of the companies in the same industry.
Looking at the Return On Equity, with a value of -70.74%, RCAT is doing worse than 77.24% of the companies in the same industry.
Industry RankSector 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
RCAT Yearly ROA, ROE, ROICRCAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 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 RCAT 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
RCAT Yearly Profit, Operating, Gross MarginsRCAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

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5

2. Health

2.1 Basic Checks

RCAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
RCAT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RCAT has been increased compared to 5 years ago.
Compared to 1 year ago, RCAT has an improved debt to assets ratio.
RCAT Yearly Shares OutstandingRCAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RCAT Yearly Total Debt VS Total AssetsRCAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

RCAT has an Altman-Z score of 17.80. This indicates that RCAT is financially healthy and has little risk of bankruptcy at the moment.
RCAT has a better Altman-Z score (17.80) than 95.12% of its industry peers.
RCAT has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, RCAT is in line with its industry, outperforming 44.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 17.8
ROIC/WACCN/A
WACC9.2%
RCAT Yearly LT Debt VS Equity VS FCFRCAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

RCAT has a Current Ratio of 3.80. This indicates that RCAT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.80, RCAT is doing good in the industry, outperforming 70.73% of the companies in the same industry.
RCAT has a Quick Ratio of 2.92. This indicates that RCAT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of RCAT (2.92) is better than 69.92% of its industry peers.
Industry RankSector Rank
Current Ratio 3.8
Quick Ratio 2.92
RCAT Yearly Current Assets VS Current LiabilitesRCAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

The earnings per share for RCAT have decreased strongly by -34.62% in the last year.
RCAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 79.98%.
The Revenue has been growing by 176.68% on average over the past years. This is a very strong growth!
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 5Y176.68%
Sales Q2Q%64.95%

3.2 Future

RCAT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.03% 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-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 5Y67.8%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RCAT Yearly Revenue VS EstimatesRCAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
RCAT Yearly EPS VS EstimatesRCAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

RCAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 153.98, RCAT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as RCAT.
RCAT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.12.
Industry RankSector Rank
PE N/A
Fwd PE 153.98
RCAT Price Earnings VS Forward Price EarningsRCAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

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

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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0

5. Dividend

5.1 Amount

No dividends for RCAT!.
Industry RankSector Rank
Dividend Yield N/A

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RED CAT HOLDINGS INC

NASDAQ:RCAT (11/26/2025, 8:00:07 PM)

After market: 7.38 +0.05 (+0.68%)

7.33

+0.05 (+0.69%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)12-15 2025-12-15
Inst Owners28.63%
Inst Owner Change66.84%
Ins Owners13.91%
Ins Owner Change0.41%
Market Cap865.01M
Revenue(TTM)17.84M
Net Income(TTM)-67.60M
Analysts84
Price Target15.3 (108.73%)
Short Float %22.67%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-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)-25.15%
Min Revenue beat(4)-59.15%
Max Revenue beat(4)-1.15%
Revenue beat(8)2
Avg Revenue beat(8)-16.41%
Revenue beat(12)3
Avg Revenue beat(12)-25.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.17%
PT rev (3m)4.65%
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-44.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 153.98
P/S 124.97
P/FCF N/A
P/OCF N/A
P/B 9.05
P/tB 12.32
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)0.05
Fwd EY0.65%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.06
BVpS0.81
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 17.8
F-Score3
WACC9.2%
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-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 5Y176.68%
Sales Q2Q%64.95%
Revenue Next Year286.43%
Revenue Next 2Y185.27%
Revenue Next 3Y112.86%
Revenue Next 5Y67.8%
EBIT growth 1Y-73.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.76%
EBIT Next 3Y56.58%
EBIT Next 5Y21.72%
FCF growth 1Y-152.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-154.15%
OCF growth 3YN/A
OCF growth 5YN/A

RED CAT HOLDINGS INC / RCAT FAQ

Can you provide the ChartMill fundamental rating for RED CAT HOLDINGS INC?

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


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

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


Can you provide the profitability details for RED CAT HOLDINGS INC?

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


What is the financial health of RED CAT HOLDINGS INC (RCAT) stock?

The financial health rating of RED CAT HOLDINGS INC (RCAT) is 5 / 10.


What is the expected EPS growth for RED CAT HOLDINGS INC (RCAT) stock?

The Earnings per Share (EPS) of RED CAT HOLDINGS INC (RCAT) is expected to decline by -28.71% in the next year.