RIDGETECH INC (RDGT) Fundamental Analysis & Valuation

NASDAQ:RDGT • KYG2124G1203

Current stock price

2.23 USD
-0.19 (-7.85%)
At close:
2.18 USD
-0.05 (-2.24%)
After Hours:

This RDGT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RDGT Profitability Analysis

1.1 Basic Checks

  • In the past year RDGT was profitable.
  • In the past year RDGT had a positive cash flow from operations.
  • 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 20.22%. This is amongst the best in the industry. RDGT outperforms 100.00% of its industry peers.
  • RDGT has a better Return On Equity (41.68%) than 94.59% of its industry peers.
  • With a Return On Invested Capital value of 2.52%, RDGT is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 20.22%
ROE 41.68%
ROIC 2.52%
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

  • RDGT's Profit Margin of 11.12% is amongst the best of the industry. RDGT outperforms 91.89% of its industry peers.
  • RDGT has a worse Operating Margin (1.00%) than 64.86% of its industry peers.
Industry RankSector Rank
OM 1%
PM (TTM) 11.12%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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

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6

2. RDGT Health Analysis

2.1 Basic Checks

  • RDGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RDGT has more shares outstanding
  • 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 10K 20K 30K
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

  • RDGT has an Altman-Z score of 0.97. This is a bad value and indicates that RDGT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.97, RDGT is doing worse than 81.08% of the companies in the same industry.
  • The Debt to FCF ratio of RDGT is 0.28, which is an excellent value as it means it would take RDGT, only 0.28 years of fcf income to pay off all of its debts.
  • RDGT has a Debt to FCF ratio of 0.28. This is amongst the best in the industry. RDGT outperforms 89.19% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that RDGT is not too dependend on debt financing.
  • RDGT has a Debt to Equity ratio of 0.16. This is in the better half of the industry: RDGT outperforms 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.28
Altman-Z 0.97
ROIC/WACC0.51
WACC4.97%
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

  • A Current Ratio of 1.82 indicates that RDGT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, RDGT belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • RDGT has a Quick Ratio of 1.53. This is a normal value and indicates that RDGT is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.53, RDGT belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.53
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RDGT Growth Analysis

3.1 Past

  • RDGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.42%, which is quite impressive.
  • RDGT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
  • 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)191.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.57%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-9.97%
Revenue growth 5Y0.45%
Sales Q2Q%-0.06%

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. RDGT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.01 indicates a rather cheap valuation of RDGT.
  • Compared to the rest of the industry, the Price/Earnings ratio of RDGT indicates a rather cheap valuation: RDGT is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, RDGT is valued rather cheaply.
Industry RankSector Rank
PE 0.01
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

  • 100.00% 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 0.12
EV/EBITDA -6.71
RDGT Per share dataRDGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RDGT Dividend Analysis

5.1 Amount

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

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RDGT Fundamentals: All Metrics, Ratios and Statistics

RIDGETECH INC

NASDAQ:RDGT (4/17/2026, 8:00:02 PM)

After market: 2.18 -0.05 (-2.24%)

2.23

-0.19 (-7.85%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners12.17%
Ins Owner ChangeN/A
Market Cap2.01M
Revenue(TTM)111.62M
Net Income(TTM)12.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.01
Fwd PE N/A
P/S 0.02
P/FCF 0.12
P/OCF 0.12
P/B 0.07
P/tB 0.08
EV/EBITDA -6.71
EPS(TTM)326.05
EY14621.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)18.18
FCFY815.35%
OCF(TTM)18.39
OCFY824.57%
SpS124.02
BVpS33.09
TBVpS27.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number492.687 (21993.59%)
Profitability
Industry RankSector Rank
ROA 20.22%
ROE 41.68%
ROCE 3.68%
ROIC 2.52%
ROICexc 4.19%
ROICexgc 5.38%
OM 1%
PM (TTM) 11.12%
GM N/A
FCFM 14.66%
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 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.28
Debt/EBITDA 2.62
Cap/Depr 27.79%
Cap/Sales 0.17%
Interest Coverage 618.39
Cash Conversion 930.36%
Profit Quality 131.85%
Current Ratio 1.82
Quick Ratio 1.53
Altman-Z 0.97
F-Score8
WACC4.97%
ROIC/WACC0.51
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)191.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-9.97%
Revenue growth 5Y0.45%
Sales Q2Q%-0.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y583.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y660.61%
OCF growth 3YN/A
OCF growth 5YN/A

RIDGETECH INC / RDGT Fundamental Analysis FAQ

What is the fundamental rating for RDGT stock?

ChartMill assigns a fundamental rating of 4 / 10 to RDGT.


What is the valuation status for RDGT stock?

ChartMill assigns a valuation rating of 4 / 10 to RIDGETECH INC (RDGT). This can be considered as Fairly Valued.


What is the profitability of RDGT stock?

RIDGETECH INC (RDGT) has a profitability rating of 3 / 10.