RIDGETECH INC (RDGT) Fundamental Analysis & Valuation

NASDAQ:RDGT • KYG2124G1203

Current stock price

0.0753 USD
-0.03 (-29.03%)
Last:

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

3

1. RDGT Profitability Analysis

1.1 Basic Checks

  • RDGT had positive earnings in the past year.
  • RDGT had a positive operating cash flow in the past year.
  • RDGT had negative earnings in 4 of the past 5 years.
  • RDGT had negative operating cash flow in 4 of the past 5 years.
RDGT Yearly Net Income VS EBIT VS OCF VS FCFRDGT 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 2025 0 10M -10M -20M

1.2 Ratios

  • With an excellent Return On Assets value of 15.81%, RDGT belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
  • RDGT has a Return On Equity of 34.40%. This is amongst the best in the industry. RDGT outperforms 89.47% of its industry peers.
Industry RankSector Rank
ROA 15.81%
ROE 34.4%
ROIC N/A
ROA(3y)-3.96%
ROA(5y)-4.5%
ROE(3y)-36.67%
ROE(5y)-30.96%
ROIC(3y)N/A
ROIC(5y)N/A
RDGT Yearly ROA, ROE, ROICRDGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • RDGT has a better Profit Margin (8.50%) than 92.11% of its industry peers.
  • With a Gross Margin value of 3.20%, RDGT is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of RDGT has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 8.5%
GM 3.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.58%
GM growth 5Y-31.84%
RDGT Yearly Profit, Operating, Gross MarginsRDGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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3

2. RDGT Health Analysis

2.1 Basic Checks

  • RDGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RDGT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RDGT has been increased compared to 5 years ago.
  • The debt/assets ratio for RDGT has been reduced compared to a year ago.
RDGT Yearly Shares OutstandingRDGT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
RDGT Yearly Total Debt VS Total AssetsRDGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • RDGT has an Altman-Z score of 0.94. This is a bad value and indicates that RDGT is not financially healthy and even has some risk of bankruptcy.
  • RDGT has a Altman-Z score of 0.94. This is amonst the worse of the industry: RDGT underperforms 84.21% of its industry peers.
  • The Debt to FCF ratio of RDGT is 16.42, which is on the high side as it means it would take RDGT, 16.42 years of fcf income to pay off all of its debts.
  • RDGT has a Debt to FCF ratio of 16.42. This is in the lower half of the industry: RDGT underperforms 65.79% of its industry peers.
  • RDGT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, RDGT is in line with its industry, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 16.42
Altman-Z 0.94
ROIC/WACCN/A
WACC1.24%
RDGT Yearly LT Debt VS Equity VS FCFRDGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that RDGT should not have too much problems paying its short term obligations.
  • RDGT has a Current ratio of 1.74. This is amongst the best in the industry. RDGT outperforms 81.58% of its industry peers.
  • A Quick Ratio of 1.45 indicates that RDGT should not have too much problems paying its short term obligations.
  • The Quick ratio of RDGT (1.45) is better than 86.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.45
RDGT Yearly Current Assets VS Current LiabilitesRDGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RDGT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 164.58% over the past year.
  • Looking at the last year, RDGT shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
  • Measured over the past years, RDGT shows a small growth in Revenue. The Revenue has been growing by 0.45% on average per year.
EPS 1Y (TTM)164.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%211.79%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y-9.97%
Revenue growth 5Y0.45%
Sales Q2Q%7.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RDGT Yearly Revenue VS EstimatesRDGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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4

4. RDGT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.04, the valuation of RDGT can be described as very cheap.
  • Based on the Price/Earnings ratio, RDGT is valued cheaper than 97.37% of the companies in the same industry.
  • RDGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
Industry RankSector Rank
PE 0.04
Fwd PE N/A
RDGT Price Earnings VS Forward Price EarningsRDGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RDGT indicates a rather cheap valuation: RDGT is cheaper than 97.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.18
EV/EBITDA -106.37
RDGT Per share dataRDGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. RDGT Dividend Analysis

5.1 Amount

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

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RDGT Fundamentals: All Metrics, Ratios and Statistics

RIDGETECH INC

NASDAQ:RDGT (3/26/2026, 10:41:02 AM)

0.0753

-0.03 (-29.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners12.17%
Ins Owner ChangeN/A
Market Cap1.38M
Revenue(TTM)119.97M
Net Income(TTM)10.19M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio1.27
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.04
Fwd PE N/A
P/S 0.01
P/FCF 2.18
P/OCF 1.1
P/B 0.05
P/tB 0.06
EV/EBITDA -106.37
EPS(TTM)1.76
EY2337.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY45.93%
OCF(TTM)0.07
OCFY90.6%
SpS6.56
BVpS1.62
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.01
Profitability
Industry RankSector Rank
ROA 15.81%
ROE 34.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 8.5%
GM 3.2%
FCFM 0.53%
ROA(3y)-3.96%
ROA(5y)-4.5%
ROE(3y)-36.67%
ROE(5y)-30.96%
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 3Y-47.58%
GM growth 5Y-31.84%
F-Score6
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 16.42
Debt/EBITDA 101.93
Cap/Depr 54.11%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion 1224.53%
Profit Quality 6.2%
Current Ratio 1.74
Quick Ratio 1.45
Altman-Z 0.94
F-Score6
WACC1.24%
ROIC/WACCN/A
Cap/Depr(3y)71.47%
Cap/Depr(5y)54.65%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%211.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y-9.97%
Revenue growth 5Y0.45%
Sales Q2Q%7.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-273.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y139.54%
OCF growth 3YN/A
OCF growth 5YN/A

RIDGETECH INC / RDGT Fundamental Analysis FAQ

What is the fundamental rating for RDGT stock?

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


What is the valuation status of RIDGETECH INC (RDGT) stock?

ChartMill assigns a valuation rating of 4 / 10 to RIDGETECH INC (RDGT). This can be considered as Fairly Valued.


Can you provide the profitability details for RIDGETECH INC?

RIDGETECH INC (RDGT) has a profitability rating of 3 / 10.


What is the valuation of RIDGETECH INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RIDGETECH INC (RDGT) is 0.04 and the Price/Book (PB) ratio is 0.05.


What is the financial health of RIDGETECH INC (RDGT) stock?

The financial health rating of RIDGETECH INC (RDGT) is 3 / 10.