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RIDGETECH INC (RDGT) Stock Fundamental Analysis

USA - NASDAQ:RDGT - KYG2124G1203 - Common Stock

1.3 USD
0 (0%)
Last: 10/3/2025, 8:00:01 PM
Fundamental Rating

3

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. RDGT may be in some trouble as it scores bad on both profitability and health. 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 97.44% 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 89.74% of the companies in the same industry.
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 better Profit Margin (8.50%) than 92.31% of its industry peers.
With a Gross Margin value of 3.20%, RDGT is not doing good in the industry: 94.87% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RDGT has declined.
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.
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.
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.
Looking at the Altman-Z score, with a value of 1.04, RDGT is doing worse than 79.49% of the companies in the same industry.
RDGT has a debt to FCF ratio of 16.42. This is a negative value and a sign of low solvency as RDGT would need 16.42 years to pay back of all of its debts.
RDGT has a worse Debt to FCF ratio (16.42) than 66.67% of its industry peers.
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 of 0.35. This is comparable to the rest of the industry: RDGT outperforms 56.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 16.42
Altman-Z 1.04
ROIC/WACCN/A
WACC3.6%
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.
With a decent Current ratio value of 1.74, RDGT is doing good in the industry, outperforming 79.49% of the companies in the same industry.
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.
The Quick ratio of RDGT (1.45) is better than 89.74% 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.
The Revenue has decreased by -3.24% in the past 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.
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 0.74, the valuation of RDGT can be described as very cheap.
Based on the Price/Earnings ratio, RDGT is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
RDGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 0.74
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

82.05% of the companies in the same industry are more expensive than RDGT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.04
EV/EBITDA -1.04
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

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

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RIDGETECH INC

NASDAQ:RDGT (10/3/2025, 8:00:01 PM)

1.3

0 (0%)

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 Cap7.62M
AnalystsN/A
Price TargetN/A
Short Float %0.24%
Short Ratio0.25
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 0.74
Fwd PE N/A
P/S 0.06
P/FCF 12.04
P/OCF 6.11
P/B 0.26
P/tB 0.31
EV/EBITDA -1.04
EPS(TTM)1.76
EY135.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY8.3%
OCF(TTM)0.21
OCFY16.38%
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
WACC3.6%
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