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RIDGETECH INC (RDGT) Stock Fundamental Analysis

NASDAQ:RDGT - Nasdaq - KYG2124G1203 - Common Stock - Currency: USD

1.05  +0.02 (+1.45%)

After market: 1.09 +0.04 (+3.81%)

Fundamental Rating

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RDGT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 41 industry peers in the Consumer Staples Distribution & Retail industry. RDGT may be in some trouble as it scores bad on both profitability and health. RDGT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year RDGT has reported negative net income.
In the past year RDGT has reported a negative cash flow from operations.
RDGT had negative earnings in each of the past 5 years.
In the past 5 years RDGT always reported 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 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of RDGT (-5.93%) is worse than 75.61% of its industry peers.
RDGT's Return On Equity of -26.03% is on the low side compared to the rest of the industry. RDGT is outperformed by 75.61% of its industry peers.
Industry RankSector Rank
ROA -5.93%
ROE -26.03%
ROIC N/A
ROA(3y)-10.23%
ROA(5y)-8.83%
ROE(3y)-52.56%
ROE(5y)-43.49%
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 0 -20 -40 -60 -80 -100

1.3 Margins

RDGT has a Gross Margin of 20.24%. This is comparable to the rest of the industry: RDGT outperforms 41.46% of its industry peers.
RDGT's Gross Margin has declined in the last couple of years.
RDGT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.87%
GM growth 5Y-2.92%
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 0 10 -10 20

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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.
The number of shares outstanding for RDGT has been increased compared to 1 year ago.
The number of shares outstanding for RDGT has been increased compared to 5 years ago.
RDGT has a worse debt/assets ratio than last year.
RDGT Yearly Shares OutstandingRDGT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
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 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.34, we must say that RDGT is in the distress zone and has some risk of bankruptcy.
RDGT has a Altman-Z score of 0.34. This is amonst the worse of the industry: RDGT underperforms 90.24% of its industry peers.
A Debt/Equity ratio of 1.54 is on the high side and indicates that RDGT has dependencies on debt financing.
RDGT's Debt to Equity ratio of 1.54 is on the low side compared to the rest of the industry. RDGT is outperformed by 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 0.34
ROIC/WACCN/A
WACC2.56%
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 0 10M -10M 20M

2.3 Liquidity

RDGT has a Current Ratio of 1.05. 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 Current ratio of 1.05 is in line compared to the rest of the industry. RDGT outperforms 43.90% of its industry peers.
RDGT has a Quick Ratio of 1.05. This is a bad value and indicates that RDGT is not financially healthy enough and could expect problems in meeting its short term obligations.
RDGT's Quick ratio of 0.77 is fine compared to the rest of the industry. RDGT outperforms 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.77
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 20M 40M 60M

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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 91.08%, which is quite impressive.
Looking at the last year, RDGT shows a decrease in Revenue. The Revenue has decreased by -4.87% in the last year.
RDGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.52% yearly.
EPS 1Y (TTM)91.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.01%
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y5.1%
Revenue growth 5Y7.52%
Sales Q2Q%-9.44%

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 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

RDGT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RDGT Per share dataRDGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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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5. Dividend

5.1 Amount

RDGT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIDGETECH INC

NASDAQ:RDGT (5/21/2025, 8:00:01 PM)

After market: 1.09 +0.04 (+3.81%)

1.05

+0.02 (+1.45%)

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 Owners0.37%
Inst Owner ChangeN/A
Ins Owners40.89%
Ins Owner ChangeN/A
Market Cap6.49M
AnalystsN/A
Price TargetN/A
Short Float %1.08%
Short Ratio1.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-2.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.42
FCFYN/A
OCF(TTM)-2.24
OCFYN/A
SpS23.81
BVpS3.47
TBVpS2.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.93%
ROE -26.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.24%
FCFM N/A
ROA(3y)-10.23%
ROA(5y)-8.83%
ROE(3y)-52.56%
ROE(5y)-43.49%
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-2.87%
GM growth 5Y-2.92%
F-Score3
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.59%
Cap/Sales 0.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.77
Altman-Z 0.34
F-Score3
WACC2.56%
ROIC/WACCN/A
Cap/Depr(3y)61.55%
Cap/Depr(5y)65.76%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y5.1%
Revenue growth 5Y7.52%
Sales Q2Q%-9.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-151.88%
OCF growth 3YN/A
OCF growth 5YN/A