RIDGETECH INC (RDGT) Stock Fundamental Analysis
NASDAQ:RDGT • KYG2124G1203
1.58 USD
+0.04 (+2.6%)
At close: Feb 27, 2026
1.6882 USD
+0.11 (+6.85%)
After Hours: 2/20/2026, 4:21:36 PM
RDGT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of RDGT have multiple concerns. RDGT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RDGT had positive earnings in the past year.
- In the past year RDGT had a positive cash flow from operations.
- In the past 5 years RDGT reported 4 times negative net income.
- RDGT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 15.81%, RDGT belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- With an excellent Return On Equity value of 34.40%, RDGT belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 8.50%, RDGT belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
- 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.
- RDGT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, RDGT has more shares outstanding
- Compared to 1 year ago, RDGT has an improved debt to assets ratio.
2.2 Solvency
- RDGT has an Altman-Z score of 1.40. 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 1.40. This is amonst the worse of the industry: RDGT underperforms 81.58% 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.
- The Debt to FCF ratio of RDGT (16.42) is worse than 68.42% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that RDGT is not too dependend on debt financing.
- The Debt to Equity ratio of RDGT (0.35) is better than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 16.42 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC4.62%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that RDGT should not have too much problems paying its short term obligations.
- The Current ratio of RDGT (1.74) is better than 78.95% 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 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- RDGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 164.58%, which is quite impressive.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.90, the valuation of RDGT can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of RDGT indicates a rather cheap valuation: RDGT is cheaper than 97.37% of the companies listed in the same industry.
- RDGT is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RDGT indicates a slightly more expensive valuation: RDGT is more expensive than 78.95% of the companies listed in the same industry.
- RDGT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.69 | ||
| EV/EBITDA | 158.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RDGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.58
+0.04 (+2.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.48%
Inst Owner ChangeN/A
Ins Owners21.13%
Ins Owner ChangeN/A
Market Cap28.90M
Revenue(TTM)119.97M
Net Income(TTM)10.19M
AnalystsN/A
Price TargetN/A
Short Float %0.08%
Short Ratio1.21
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.9 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 45.69 | ||
| P/OCF | 23.16 | ||
| P/B | 0.98 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 158.18 |
EPS(TTM)1.76
EY111.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY2.19%
OCF(TTM)0.07
OCFY4.32%
SpS6.56
BVpS1.62
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.4 |
F-Score6
WACC4.62%
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 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 3 / 10 to RIDGETECH INC (RDGT). This can be considered as Overvalued.
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 0.9 and the Price/Book (PB) ratio is 0.98.
What is the financial health of RIDGETECH INC (RDGT) stock?
The financial health rating of RIDGETECH INC (RDGT) is 3 / 10.