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Red Cat Holdings, Inc.

جودة البيانات: 100%
RCAT
NASDAQ Technology Computer Hardware
KWD 15.15
▲ KWD 1.90 (14.34%)
القيمة السوقية: 1.50B
نطاق اليوم
KWD 13.09 KWD 15.68
نطاق 52 أسبوعًا
KWD 4.60 KWD 18.78
حجم التداول
19,322,453
متوسط 50 يوم / 200 يوم
KWD 13.87 / KWD 10.43
الإغلاق السابق
KWD 13.25

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E -22.9 12.6
P/B 29.9 3.0
ROE % -139.7 8.9
Net Margin % -899.2 5.6
Rev Growth 5Y % 9.8 9.2
D/E 0.1 0.3

النقاط الرئيسية

Revenue grew 9.83% annually over 5 years — modest growth
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -20.70M
Revenue growth is decelerating — 1Y growth trails 5Y average by 69.04%
Capital efficient — spends only 2.25% of revenue on capex

النمو

Revenue Growth (5Y)
9.83%
Revenue (1Y)-59.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-139.66%
ROIC-54.45%
Net Margin-899.20%
Op. Margin-532.78%

الأمان

Debt / Equity
0.07
Current Ratio6.17
Interest Coverage0.00

التقييم

P/E Ratio
-22.89
P/B Ratio29.88
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -59.21% Revenue Growth (3Y) 25.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.28M Net Income (TTM) -65.42M
ROE -139.66% ROA -117.65%
Gross Margin -27.96% Operating Margin -532.78%
Net Margin -899.20% Free Cash Flow (TTM) -20.70M
ROIC -54.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.07 Current Ratio 6.17
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -22.89 P/B Ratio 29.88
P/S Ratio 205.85 PEG Ratio -0.05
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.50B Enterprise Value 1.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.28M 17.84M 4.62M 6.43M 5.00M
Net Income -65.42M -24.05M -28.11M -11.69M -13.24M
EPS (Diluted) -0.85 -0.40 -0.49 -0.24 -0.56
Gross Profit -2.03M 3.68M -834,311.0 925,515.0 1.07M
Operating Income -38.76M -17.88M -26.34M -13.00M -4.88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55.60M 48.54M 60.74M 85.08M 11.69M
Total Liabilities 5.48M 4.97M 5.98M 7.16M 6.43M
Shareholders' Equity 50.12M 43.56M 54.77M 77.92M 5.27M
Total Debt 3.27M 2.27M 2.97M 3.72M 2.02M
Cash & Equivalents 9.15M 6.07M 3.17M 4.08M 277,347.0
Current Assets 25.80M 22.40M 32.18M 55.65M 1.64M
Current Liabilities 4.18M 3.65M 4.05M 5.44M 4.67M