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RED CAT HOLDINGS INC (RCAT) Stock Fundamental Analysis

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

9.16 USD
+1.23 (+15.51%)
Last: 1/2/2026, 8:00:01 PM
9.14 USD
-0.02 (-0.22%)
After Hours: 1/2/2026, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RCAT. RCAT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While RCAT seems to be doing ok healthwise, there are quite some concerns on its profitability. 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

RCAT has a Return On Assets of -24.57%. This is in the lower half of the industry: RCAT underperforms 73.39% of its industry peers.
With a Return On Equity value of -27.75%, RCAT is not doing good in the industry: 70.16% of the companies in the same industry are doing better.
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
RCAT Yearly ROA, ROE, ROICRCAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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6

2. Health

2.1 Basic Checks

RCAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RCAT has been increased compared to 1 year ago.
RCAT has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

RCAT has an Altman-Z score of 19.57. This indicates that RCAT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RCAT (19.57) is better than 93.55% of its industry peers.
RCAT has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, RCAT is in line with its industry, outperforming 58.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 19.57
ROIC/WACCN/A
WACC9.38%
RCAT Yearly LT Debt VS Equity VS FCFRCAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

RCAT has a Current Ratio of 10.42. This indicates that RCAT is financially healthy and has no problem in meeting its short term obligations.
RCAT's Current ratio of 10.42 is amongst the best of the industry. RCAT outperforms 91.94% of its industry peers.
A Quick Ratio of 9.14 indicates that RCAT has no problem at all paying its short term obligations.
RCAT has a better Quick ratio (9.14) than 92.74% of its industry peers.
Industry RankSector Rank
Current Ratio 10.42
Quick Ratio 9.14
RCAT Yearly Current Assets VS Current LiabilitesRCAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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.
The Revenue has grown by 21.54% in the past year. This is a very strong growth!
RCAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 176.68% yearly.
EPS 1Y (TTM)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)21.54%
Revenue growth 3Y52.8%
Revenue growth 5Y176.68%
Sales Q2Q%64.95%

3.2 Future

The Earnings Per Share is expected to grow by 10.51% on average over the next years. This is quite good.
Based on estimates for the next years, RCAT will show a very strong growth in Revenue. The Revenue will grow by 67.80% on average per year.
EPS Next Y-80.2%
EPS Next 2Y1.12%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue Next Year95.18%
Revenue Next 2Y178.03%
Revenue Next 3Y115.17%
Revenue Next 5Y67.8%

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.
RCAT Yearly Revenue VS EstimatesRCAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RCAT. In the last year negative earnings were reported.
Also next year RCAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCAT Price Earnings VS Forward Price EarningsRCAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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 1 1.5 2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

RCAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RED CAT HOLDINGS INC

NASDAQ:RCAT (1/2/2026, 8:00:01 PM)

After market: 9.14 -0.02 (-0.22%)

9.16

+1.23 (+15.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-15 2025-12-15
Earnings (Next)03-30 2026-03-30/amc
Inst Owners39.46%
Inst Owner Change0%
Ins Owners11.75%
Ins Owner Change0.37%
Market Cap1.09B
Revenue(TTM)15.03M
Net Income(TTM)-70.28M
Analysts84
Price Target15.3 (67.03%)
Short Float %21.36%
Short Ratio2.67
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)-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)-35.68%
Min Revenue beat(4)-59.15%
Max Revenue beat(4)-6.87%
Revenue beat(8)1
Avg Revenue beat(8)-27.5%
Revenue beat(12)3
Avg Revenue beat(12)-22.84%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.17%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)-2633.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-54.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-53.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-53.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 72.73
P/FCF N/A
P/OCF N/A
P/B 4.32
P/tB 4.79
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.13
BVpS2.12
TBVpS1.91
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 19.57
F-Score4
WACC9.38%
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-80.2%
EPS Next 2Y1.12%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue 1Y (TTM)21.54%
Revenue growth 3Y52.8%
Revenue growth 5Y176.68%
Sales Q2Q%64.95%
Revenue Next Year95.18%
Revenue Next 2Y178.03%
Revenue Next 3Y115.17%
Revenue Next 5Y67.8%
EBIT growth 1Y-75.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-169.39%
EBIT Next 3Y-0.66%
EBIT Next 5Y21.72%
FCF growth 1Y-359.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-325.09%
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 for 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.


Can you provide the financial health for RCAT stock?

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


What is the earnings growth outlook for RED CAT HOLDINGS INC?

The Earnings per Share (EPS) of RED CAT HOLDINGS INC (RCAT) is expected to decline by -80.2% in the next year.