RED CAT HOLDINGS INC(NASDAQ:RCAT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to RCAT. RCAT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of RCAT have multiple concerns. RCAT shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

RCAT had negative earnings in the past year.

RCAT had a negative operating cash flow in the past year.

RCAT had negative earnings in each of the past 5 years.

In the past 5 years RCAT always reported negative operating cash flow.

1.2 Ratios

RCAT's Return On Assets of -74.99% is on the low side compared to the rest of the industry. RCAT is outperformed by 90.83% of its industry peers.

RCAT's Return On Equity of -141.75% is on the low side compared to the rest of the industry. RCAT is outperformed by 89.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	-74.99%
ROE	-141.75%
ROIC	N/A

ROA(3y)-36.1%

ROA(5y)-55.7%

ROE(3y)-39.94%

ROE(5y)-95.13%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RCAT's Gross Margin of 10.92% is on the low side compared to the rest of the industry. RCAT is outperformed by 76.67% of its industry peers.

RCAT's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for RCAT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	10.92%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.21%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RCAT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, RCAT has more shares outstanding

Compared to 5 years ago, RCAT has more shares outstanding

The debt/assets ratio for RCAT has been reduced compared to a year ago.

2.2 Solvency

RCAT has an Altman-Z score of 12.86. This indicates that RCAT is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 12.86, RCAT belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.

A Debt/Equity ratio of 0.44 indicates that RCAT is not too dependend on debt financing.

RCAT's Debt to Equity ratio of 0.44 is on the low side compared to the rest of the industry. RCAT is outperformed by 67.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Altman-Z	12.86

ROIC/WACCN/A

WACC10.55%

2.3 Liquidity

RCAT has a Current Ratio of 1.43. This is a normal value and indicates that RCAT is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of RCAT (1.43) is worse than 80.83% of its industry peers.

A Quick Ratio of 0.57 indicates that RCAT may have some problems paying its short term obligations.

The Quick ratio of RCAT (0.57) is worse than 92.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.43
Quick Ratio	0.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RCAT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.85%.

Looking at the last year, RCAT shows a very strong growth in Revenue. The Revenue has grown by 49.70%.

Measured over the past years, RCAT shows a very strong growth in Revenue. The Revenue has been growing by 176.68% on average per year.

EPS 1Y (TTM)-3.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-80%

Revenue 1Y (TTM)49.7%

Revenue growth 3Y52.8%

Revenue growth 5Y176.68%

Sales Q2Q%-60.82%

3.2 Future

Based on estimates for the next years, RCAT will show a very strong growth in Earnings Per Share. The EPS will grow by 48.46% on average per year.

Based on estimates for the next years, RCAT will show a very strong growth in Revenue. The Revenue will grow by 123.37% on average per year.

EPS Next Y54.1%

EPS Next 2Y48.46%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year105.93%

Revenue Next 2Y151.19%

Revenue Next 3Y123.37%

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RCAT. In the last year negative earnings were reported.

RCAT is valuated quite expensively with a Price/Forward Earnings ratio of 103.68.

The rest of the industry has a similar Price/Forward Earnings ratio as RCAT.

The average S&P500 Price/Forward Earnings ratio is at 24.44. RCAT is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	103.68

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as RCAT's earnings are expected to grow with 48.46% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y48.46%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RCAT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RED CAT HOLDINGS INC

NASDAQ:RCAT (1/21/2025, 8:23:18 PM)

Premarket: 8.97 +0.51 (+6.03%)

8.46

-0.09 (-1.11%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)12-16 2024-12-16/amc

Earnings (Next)N/A N/A

Inst Owners13.99%

Inst Owner Change0.21%

Ins Owners21.24%

Ins Owner Change-8.95%

Market Cap678.15M

Analysts85

Price Target10.2 (20.57%)

Short Float %13.29%

Short Ratio0.87

Dividend

		Industry Rank	Sector 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)0

Avg EPS beat(2)-102.21%

Min EPS beat(2)-108.33%

Max EPS beat(2)-96.08%

EPS beat(4)0

Avg EPS beat(4)-106.49%

Min EPS beat(4)-145.1%

Max EPS beat(4)-76.47%

EPS beat(8)1

Avg EPS beat(8)-89.52%

EPS beat(12)2

Avg EPS beat(12)-134.79%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-46.32%

Min Revenue beat(2)-63.42%

Max Revenue beat(2)-29.22%

Revenue beat(4)0

Avg Revenue beat(4)-25.17%

Min Revenue beat(4)-63.42%

Max Revenue beat(4)-1.15%

Revenue beat(8)2

Avg Revenue beat(8)-20.22%

Revenue beat(12)2

Avg Revenue beat(12)-34.15%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)42.86%

PT rev (3m)122.22%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-50%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-5.23%

Revenue NY rev (3m)16.91%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	103.68
P/S	41.18
P/FCF	N/A
P/OCF	N/A
P/B	25.09
P/tB	1086.38
EV/EBITDA	N/A

EPS(TTM)-0.54

EYN/A

EPS(NY)0.08

Fwd EY0.96%

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)-0.24

OCFYN/A

SpS0.21

BVpS0.34

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-74.99%
ROE	-141.75%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	10.92%
FCFM	N/A

ROA(3y)-36.1%

ROA(5y)-55.7%

ROE(3y)-39.94%

ROE(5y)-95.13%

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-1.21%

GM growth 5YN/A

F-Score3

Asset Turnover0.32

Health

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	15.08%
Cap/Sales	1.48%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.43
Quick Ratio	0.57
Altman-Z	12.86

F-Score3

WACC10.55%

ROIC/WACCN/A

Cap/Depr(3y)137.29%

Cap/Depr(5y)N/A

Cap/Sales(3y)10.59%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-3.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-80%

EPS Next Y54.1%

EPS Next 2Y48.46%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)49.7%

Revenue growth 3Y52.8%

Revenue growth 5Y176.68%

Sales Q2Q%-60.82%

Revenue Next Year105.93%

Revenue Next 2Y151.19%

Revenue Next 3Y123.37%

Revenue Next 5YN/A

EBIT growth 1Y-5.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-36.81%

EBIT Next 3Y56.58%

EBIT Next 5YN/A

FCF growth 1Y13.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y8.2%

OCF growth 3YN/A

OCF growth 5YN/A

RED CAT HOLDINGS INC (RCAT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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