ROADZEN INC(NASDAQ:RDZN) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, RDZN scores 1 out of 10 in our fundamental rating. RDZN was compared to 285 industry peers in the Software industry. RDZN may be in some trouble as it scores bad on both profitability and health. RDZN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

RDZN had negative earnings in the past year.

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

In the past 5 years RDZN reported 4 times negative net income.

RDZN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

RDZN has a worse Return On Assets (-333.46%) than 95.79% of its industry peers.

		Industry Rank	Sector Rank
ROA	-333.46%
ROE	N/A
ROIC	N/A

ROA(3y)-57.02%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 59.46%, RDZN is doing worse than 60.35% of the companies in the same industry.

RDZN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	59.46%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

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

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

The number of shares outstanding for RDZN has been increased compared to 1 year ago.

RDZN has a worse debt/assets ratio than last year.

2.2 Solvency

RDZN has an Altman-Z score of -18.49. This is a bad value and indicates that RDZN is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of RDZN (-18.49) is worse than 92.28% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-18.49

ROIC/WACCN/A

WACC10.89%

2.3 Liquidity

RDZN has a Current Ratio of 0.42. This is a bad value and indicates that RDZN is not financially healthy enough and could expect problems in meeting its short term obligations.

RDZN's Current ratio of 0.42 is on the low side compared to the rest of the industry. RDZN is outperformed by 91.23% of its industry peers.

A Quick Ratio of 0.42 indicates that RDZN may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.42, RDZN is doing worse than 91.23% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.42
Quick Ratio	0.42

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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

RDZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.08%.

The Revenue has grown by 37.87% in the past year. This is a very strong growth!

EPS 1Y (TTM)-73.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%91.81%

Revenue 1Y (TTM)37.87%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-22.73%

3.2 Future

The Earnings Per Share is expected to grow by 26.72% on average over the next years. This is a very strong growth

RDZN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.88% yearly.

EPS Next Y51.96%

EPS Next 2Y39.33%

EPS Next 3Y26.72%

EPS Next 5YN/A

Revenue Next Year-8.7%

Revenue Next 2Y18.47%

Revenue Next 3Y24.01%

Revenue Next 5Y39.88%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

RDZN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year RDZN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

RDZN's earnings are expected to grow with 26.72% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.33%

EPS Next 3Y26.72%

More info and screens

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5. Dividend

5.1 Amount

No dividends for RDZN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROADZEN INC

NASDAQ:RDZN (4/21/2025, 8:00:01 PM)

After market: 0.98 +0 (+0.29%)

0.9772

-0.09 (-8.67%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-12 2025-02-12/amc

Earnings (Next)N/A N/A

Inst Owners19.73%

Inst Owner Change0.3%

Ins Owners2.53%

Ins Owner Change1%

Market Cap72.60M

Analysts82.5

Price Target5.61 (474.09%)

Short Float %3.18%

Short Ratio4.54

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)2

Avg EPS beat(2)33.4%

Min EPS beat(2)10.36%

Max EPS beat(2)56.43%

EPS beat(4)2

Avg EPS beat(4)-15.7%

Min EPS beat(4)-98.88%

Max EPS beat(4)56.43%

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)0

Avg Revenue beat(2)-5.03%

Min Revenue beat(2)-7.9%

Max Revenue beat(2)-2.17%

Revenue beat(4)0

Avg Revenue beat(4)-12.68%

Min Revenue beat(4)-37.63%

Max Revenue beat(4)-2.17%

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)-8.33%

PT rev (3m)-8.33%

EPS NQ rev (1m)0%

EPS NQ rev (3m)28.57%

EPS NY rev (1m)4.74%

EPS NY rev (3m)4.74%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.21%

Revenue NY rev (1m)0.25%

Revenue NY rev (3m)0.14%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.69
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.51

EYN/A

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)-0.21

FCFYN/A

OCF(TTM)-0.21

OCFYN/A

SpS0.58

BVpS-0.4

TBVpS-0.45

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-333.46%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	59.46%
FCFM	N/A

ROA(3y)-57.02%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover1.34

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4.29%
Cap/Sales	0.19%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.42
Quick Ratio	0.42
Altman-Z	-18.49

F-Score4

WACC10.89%

ROIC/WACCN/A

Cap/Depr(3y)50.54%

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-73.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%91.81%

EPS Next Y51.96%

EPS Next 2Y39.33%

EPS Next 3Y26.72%

EPS Next 5YN/A

Revenue 1Y (TTM)37.87%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-22.73%

Revenue Next Year-8.7%

Revenue Next 2Y18.47%

Revenue Next 3Y24.01%

Revenue Next 5Y39.88%

EBIT growth 1Y-113.16%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year88.01%

EBIT Next 3Y30.18%

EBIT Next 5YN/A

FCF growth 1Y-763.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-759.06%

OCF growth 3YN/A

OCF growth 5YN/A

ROADZEN INC (RDZN) 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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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