RDGT Fundamental Analysis - RIDGETECH INC

Name: RIDGETECH INC (RDGT) Stock
Brand: RIDGETECH INC
Rating: 4.5 (3 reviews)

Fundamental Rating

RDGT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 39 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of RDGT have multiple concerns. RDGT is valued correctly, but it does not seem to be growing.

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1. Profitability

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.

In the past 5 years RDGT reported 4 times negative operating cash flow.

1.2 Ratios

RDGT's Return On Assets of 15.81% is amongst the best of the industry. RDGT outperforms 97.44% of its industry peers.

The Return On Equity of RDGT (34.40%) is better than 89.74% of its industry peers.

		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

RDGT has a Profit Margin of 8.50%. This is amongst the best in the industry. RDGT outperforms 92.31% of its industry peers.

RDGT's Gross Margin of 3.20% is on the low side compared to the rest of the industry. RDGT is outperformed by 94.87% of its industry peers.

In the last couple of years the Gross Margin of RDGT has declined.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RDGT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, RDGT has more shares outstanding

The number of shares outstanding for RDGT has been increased compared to 5 years ago.

Compared to 1 year ago, RDGT has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.07, we must say that RDGT is in the distress zone and has some risk of bankruptcy.

RDGT's Altman-Z score of 1.07 is on the low side compared to the rest of the industry. RDGT is outperformed by 84.62% 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.

With a Debt to FCF ratio value of 16.42, RDGT is not doing good in the industry: 69.23% of the companies in the same industry are doing better.

RDGT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.

RDGT has a Debt to Equity ratio (0.35) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	16.42
Altman-Z	1.07

ROIC/WACCN/A

WACC3.64%

2.3 Liquidity

A Current Ratio of 1.74 indicates that RDGT should not have too much problems paying its short term obligations.

RDGT's Current ratio of 1.74 is fine compared to the rest of the industry. RDGT outperforms 79.49% of its industry peers.

A Quick Ratio of 1.45 indicates that RDGT should not have too much problems paying its short term obligations.

RDGT's Quick ratio of 1.45 is amongst the best of the industry. RDGT outperforms 87.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.74
Quick Ratio	1.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

RDGT shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.99, which indicates a rather cheap valuation of RDGT.

97.44% of the companies in the same industry are more expensive than RDGT, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 26.19. RDGT is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.99
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RDGT indicates a somewhat cheap valuation: RDGT is cheaper than 66.67% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	16.21
EV/EBITDA	-32.05

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RDGT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RIDGETECH INC

NASDAQ:RDGT (10/31/2025, 3:21:36 PM)

1.75

+0.13 (+8.02%)

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 Owners0.79%

Inst Owner ChangeN/A

Ins Owners38.01%

Ins Owner ChangeN/A

Market Cap10.26M

Revenue(TTM)119.97M

Net Income(TTM)10.19M

AnalystsN/A

Price TargetN/A

Short Float %1.74%

Short Ratio2.37

Dividend

		Industry Rank	Sector 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)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	0.99
Fwd PE	N/A
P/S	0.09
P/FCF	16.21
P/OCF	8.22
P/B	0.35
P/tB	0.41
EV/EBITDA	-32.05

EPS(TTM)1.76

EY100.57%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.11

FCFY6.17%

OCF(TTM)0.21

OCFY12.17%

SpS20.47

BVpS5.06

TBVpS4.24

PEG (NY)N/A

PEG (5Y)N/A

Graham Number14.15

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	1.07

F-Score6

WACC3.64%

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.

Can you provide the valuation status for RIDGETECH INC?

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.

RIDGETECH INC (RDGT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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RIDGETECH INC / RDGT FAQ

What is the fundamental rating for RDGT stock?

Can you provide the valuation status for RIDGETECH INC?

Can you provide the profitability details for RIDGETECH INC?