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Red Cat Holdings, Inc.

Qualité des données : 100%
RCAT
NASDAQ Technology Computer Hardware
15,15 €
▲ 1,90 € (14,34%)
Cap. Boursière : 1,50B
Fourchette du Jour
13,09 € 15,68 €
Fourchette 52 Semaines
4,60 € 18,78 €
Volume
19 322 453
Moyenne 50J / 200J
13,87 € / 10,43 €
Clôture Précédente
13,25 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
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

Points Clés

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

Croissance

Revenue Growth (5Y)
9,83%
Revenue (1Y)-59,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-139,66%
ROIC-54,45%
Net Margin-899,20%
Op. Margin-532,78%

Sécurité

Debt / Equity
0,07
Current Ratio6,17
Interest Coverage0,00

Valorisation

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