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RED CAT HOLDINGS INC (RCAT) Stock Fundamental Analysis

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

7.23 USD
+0.87 (+13.68%)
Last: 11/24/2025, 8:22:43 PM
7.13 USD
-0.1 (-1.38%)
Pre-Market: 11/25/2025, 4:46:06 AM
Fundamental Rating

3

RCAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 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. While showing a medium growth rate, RCAT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RCAT had negative earnings in the past year.
In the past year RCAT has reported a negative cash flow from operations.
In the past 5 years RCAT always reported negative net income.
RCAT had a negative operating cash flow in each of the past 5 years.
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.
The Return On Equity of RCAT (-70.74%) is worse than 77.24% of its industry peers.
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.
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.
RCAT has a better debt/assets ratio than last year.
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 17.53. This indicates that RCAT is financially healthy and has little risk of bankruptcy at the moment.
RCAT's Altman-Z score of 17.53 is amongst the best of the industry. RCAT outperforms 95.12% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that RCAT is not too dependend on debt financing.
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 17.53
ROIC/WACCN/A
WACC9.24%
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.
The Current ratio of RCAT (3.80) is better than 70.73% of its industry peers.
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.
Looking at the last year, RCAT shows a very strong growth in Revenue. The Revenue has grown by 79.98%.
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)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.
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-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

The Price/Earnings Ratio is negative for RCAT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 151.88 indicates a quite expensive valuation of RCAT.
The rest of the industry has a similar Price/Forward Earnings ratio as RCAT.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, RCAT is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 151.88
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

RCAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RED CAT HOLDINGS INC

NASDAQ:RCAT (11/24/2025, 8:22:43 PM)

Premarket: 7.13 -0.1 (-1.38%)

7.23

+0.87 (+13.68%)

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 Cap853.21M
Revenue(TTM)17.84M
Net Income(TTM)-67.60M
Analysts84
Price Target15.3 (111.62%)
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 151.88
P/S 123.26
P/FCF N/A
P/OCF N/A
P/B 8.93
P/tB 12.15
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)0.05
Fwd EY0.66%
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 17.53
F-Score3
WACC9.24%
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.