Fundamental Analysis of Red Cat Holdings Inc - Growth / Value Index
RCAT - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.14 | -0.0020 | 99.95 % | |
| Price to Book | 1.35 | 0.0024 | -99.61 % | 1.51 |
| Price to Sales | 4.41 | 0.0055 | -99.93 % | |
| Enterprise Value to EBITDA Multiple | -3.03 | 0.057 | 101.38 % |
RCAT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.22 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -53.49 | -49.60 | -230.63 % | -11.07 |
| Return On Asset | -56.50 | -96.68 | -603.68 % | -9.92 |
| Net Profit Margin | -206.42 | -273.29 | -50.31 % | -93.85 |
| Operating Profit Margin | -183.15 | -273.69 | -35.32 % | -76.05 |
| EBITDA Margin | -176.36 | -273.69 | -56.03 % | -87.59 |
Highlights
| Market Cap | 75024.32 K |
| Enterprise Value | 73418.98 K |
| Price/Book TTM | 1.35 |
| Outstanding Share | 74281.50 K |
| Float/ Outstanding Share | 58.38% |
| Dividend Yield | 5.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 3.55 |
| Sloan Ratio | -0.981 |
| Peter Lynch Fair Value | 0 |
RCAT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 50.31%
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13732.33 K | 54.17 % | 48.77 % |
| Gross Profit | 1446.21 K | 970.95 % | 8.24 % |
| EBITDA | -24217.94 K | 140.56 % | 3.77 % |
| Net Profit | -28345.87 K | 131.73 % | 3.39 % |
| EPS | -0.473 | 207368 % | NA |
RCAT - Stability Highlights
Stability Analysis
Altman Z Score of 4.43 suggests good Stability
Cash ratio of 3.38
Company is unable to generate enough free cash to support the business.
Interest Coverage of -230.26
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0303 | 6.15 % | 0.0242 |
| Cash Ratio | 3.38 | -62.42 % | |
| Quick Ratio | 4.24 | -55.43 % | 3.61 |
| Shareholders Equity | 194.91 | 112.83 % | |
| Debt to EBITDA | -0.061 | 69.07 % |
Historical Valuation Ratios of Red Cat Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Red Cat Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Red Cat Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Red Cat Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)