RIDGETECH INC (RDGT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RDGT • KYG2124G1203

1.5 USD
-0.28 (-15.73%)
At close: Jan 30, 2026
1.48 USD
-0.02 (-1.33%)
After Hours: 1/30/2026, 8:15:56 PM
Fundamental Rating

3

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. RDGT has a bad profitability rating. Also its financial health evaluation is rather negative. RDGT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
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

  • RDGT has a Return On Assets of 15.81%. This is amongst the best in the industry. RDGT outperforms 94.74% of its industry peers.
  • The Return On Equity of RDGT (34.40%) is better than 86.84% 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

  • With an excellent Profit Margin value of 8.50%, RDGT belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
  • RDGT has a worse Gross Margin (3.20%) than 94.74% of its industry peers.
  • RDGT's Gross Margin has declined in the last couple of years.
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

3

2. Health

2.1 Basic Checks

  • RDGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RDGT has been increased compared to 1 year ago.
  • RDGT has more shares outstanding than it did 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

  • Based on the Altman-Z score of 1.18, we must say that RDGT is in the distress zone and has some risk of bankruptcy.
  • RDGT has a worse Altman-Z score (1.18) than 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.
  • Looking at the Debt to FCF ratio, with a value of 16.42, RDGT is doing worse than 71.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that RDGT is not too dependend on debt financing.
  • RDGT's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. RDGT outperforms 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 16.42
Altman-Z 1.18
ROIC/WACCN/A
WACC4.19%
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

  • RDGT has a Current Ratio of 1.74. This is a normal value and indicates that RDGT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RDGT (1.74) is better than 78.95% of its industry peers.
  • RDGT has a Quick Ratio of 1.45. This is a normal value and indicates that RDGT is financially healthy and should not expect problems in meeting its short term obligations.
  • RDGT's Quick ratio of 1.45 is amongst the best of the industry. RDGT outperforms 84.21% 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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 164.58% over the past year.
  • The Revenue has decreased by -3.24% in the past year.
  • The Revenue has been growing slightly by 0.45% on average over the past years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.85, which indicates a rather cheap valuation of RDGT.
  • RDGT's Price/Earnings ratio is rather cheap when compared to the industry. RDGT is 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 28.32.
Industry RankSector Rank
PE 0.85
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

  • 73.68% of the companies in the same industry are cheaper than RDGT, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RDGT.
Industry RankSector Rank
P/FCF 25
EV/EBITDA 29.74
RDGT Per share dataRDGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

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 0.85 and the Price/Book (PB) ratio is 0.53.


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

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