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RIDGETECH INC (RDGT) Stock Fundamental Analysis

USA - NASDAQ:RDGT - KYG2124G1203 - Common Stock

1.35 USD
+0.06 (+4.65%)
Last: 9/12/2025, 8:12:34 PM
1.4 USD
+0.05 (+3.7%)
After Hours: 9/12/2025, 8:12:34 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RDGT. RDGT was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. RDGT has a bad profitability rating. Also its financial health evaluation is rather negative. RDGT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year RDGT was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 15.81%, RDGT belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
RDGT has a better Return On Equity (34.40%) than 90.00% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

RDGT has a Profit Margin of 8.50%. This is amongst the best in the industry. RDGT outperforms 92.50% of its industry peers.
The Gross Margin of RDGT (3.20%) is worse than 95.00% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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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.
Compared to 5 years ago, RDGT has more shares outstanding
The debt/assets ratio for RDGT has been reduced compared to a year ago.
RDGT Yearly Shares OutstandingRDGT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 1.04, we must say that RDGT is in the distress zone and has some risk of bankruptcy.
RDGT has a worse Altman-Z score (1.04) than 80.00% 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: 67.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.35 indicates that RDGT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, RDGT is in line with its industry, outperforming 57.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 16.42
Altman-Z 1.04
ROIC/WACCN/A
WACC3.46%
RDGT Yearly LT Debt VS Equity VS FCFRDGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
Looking at the Current ratio, with a value of 1.74, RDGT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that RDGT should not have too much problems paying its short term obligations.
RDGT has a Quick ratio of 1.45. This is amongst the best in the industry. RDGT outperforms 90.00% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 164.58% over the past year.
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.
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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.77, the valuation of RDGT can be described as very cheap.
RDGT's Price/Earnings ratio is rather cheap when compared to the industry. RDGT is cheaper than 97.50% 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 27.30.
Industry RankSector Rank
PE 0.77
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

Based on the Price/Free Cash Flow ratio, RDGT is valued cheaper than 82.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.51
EV/EBITDA -0.98
RDGT Per share dataRDGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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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0

5. Dividend

5.1 Amount

No dividends for RDGT!.
Industry RankSector Rank
Dividend Yield N/A

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RIDGETECH INC

NASDAQ:RDGT (9/12/2025, 8:12:34 PM)

After market: 1.4 +0.05 (+3.7%)

1.35

+0.06 (+4.65%)

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 Owners0.98%
Inst Owner ChangeN/A
Ins Owners38.01%
Ins Owner ChangeN/A
Market Cap7.91M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.06
Dividend
Industry RankSector 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 RankSector Rank
PE 0.77
Fwd PE N/A
P/S 0.07
P/FCF 12.51
P/OCF 6.34
P/B 0.27
P/tB 0.32
EV/EBITDA -0.98
EPS(TTM)1.76
EY130.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY8%
OCF(TTM)0.21
OCFY15.77%
SpS20.47
BVpS5.06
TBVpS4.24
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 2.09
Cap/Depr 10.23%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion 25.05%
Profit Quality 6.2%
Current Ratio 1.74
Quick Ratio 1.45
Altman-Z 1.04
F-Score6
WACC3.46%
ROIC/WACCN/A
Cap/Depr(3y)23.61%
Cap/Depr(5y)25.94%
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