RED CAT HOLDINGS INC (RCAT) Fundamental Analysis & Valuation

NASDAQ:RCAT • US75644T1007

Current stock price

12.94 USD
+0.79 (+6.5%)
At close:
12.85 USD
-0.09 (-0.7%)
After Hours:

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

0

1. RCAT Profitability Analysis

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

  • Looking at the Return On Assets, with a value of -24.57%, RCAT is doing worse than 78.48% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -27.75%, RCAT is doing worse than 72.15% of the companies in the same industry.
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. RCAT Health Analysis

2.1 Basic Checks

  • RCAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RCAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 27.83 indicates that RCAT is not in any danger for bankruptcy at the moment.
  • RCAT's Altman-Z score of 27.83 is amongst the best of the industry. RCAT outperforms 96.20% 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.
  • RCAT's Debt to Equity ratio of 0.05 is amongst the best of the industry. RCAT outperforms 87.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 27.83
ROIC/WACCN/A
WACC9.75%
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 94.94% of its industry peers.
  • RCAT has a Quick Ratio of 9.14. This indicates that RCAT is financially healthy and has no problem in meeting its short term obligations.
  • RCAT has a better Quick ratio (9.14) than 94.94% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RCAT Growth Analysis

3.1 Past

  • The earnings per share for RCAT have decreased strongly by -95.00% in the last year.
EPS 1Y (TTM)-95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%315.8%

3.2 Future

  • Based on estimates for the next years, RCAT will show a very strong growth in Earnings Per Share. The EPS will grow by 29.09% on average per year.
  • The Revenue is expected to grow by 58.33% on average over the next years. This is a very strong growth
EPS Next Y49.87%
EPS Next 2Y29.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year265.21%
Revenue Next 2Y116.95%
Revenue Next 3Y76.13%
Revenue Next 5Y58.33%

3.3 Evolution

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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1

4. RCAT Valuation Analysis

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 60

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

  • RCAT's earnings are expected to grow with 29.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.09%
EPS Next 3YN/A

More info and screens

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

0

5. RCAT Dividend Analysis

5.1 Amount

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

More info and screens

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RCAT Fundamentals: All Metrics, Ratios and Statistics

RED CAT HOLDINGS INC

NASDAQ:RCAT (4/2/2026, 8:00:01 PM)

After market: 12.85 -0.09 (-0.7%)

12.94

+0.79 (+6.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners39.14%
Inst Owner Change-6.04%
Ins Owners11.75%
Ins Owner Change0.81%
Market Cap1.54B
Revenue(TTM)N/A
Net Income(TTM)-70.28M
Analysts84
Price Target19.64 (51.78%)
Short Float %24.53%
Short Ratio1.55
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)13.24%
PT rev (3m)28.33%
EPS NQ rev (1m)-10.03%
EPS NQ rev (3m)-9.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 102.75
P/FCF N/A
P/OCF N/A
P/B 6.1
P/tB 6.77
EV/EBITDA N/A
EPS(TTM)-0.78
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 27.83
F-Score4
WACC9.75%
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)-95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.89%
EPS Next Y49.87%
EPS Next 2Y29.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%315.8%
Revenue Next Year265.21%
Revenue Next 2Y116.95%
Revenue Next 3Y76.13%
Revenue Next 5Y58.33%
EBIT growth 1Y-75.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-176.82%
EBIT Next 3Y-0.63%
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 Fundamental Analysis 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 1 / 10 to RED CAT HOLDINGS INC (RCAT). This can be considered as Overvalued.


What is the profitability of RCAT stock?

RED CAT HOLDINGS INC (RCAT) has a profitability rating of 0 / 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 grow by 49.87% in the next year.