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Red Cat Holdings, Inc.

Datakwaliteit: 100%
RCAT
NASDAQ Technology Computer Hardware
€ 15,15
▲ € 1,90 (14,34%)
Marktkapitalisatie: 1,50B
Dagbereik
€ 13,09 € 15,68
52-Weeksbereik
€ 4,60 € 18,78
Volume
19.322.453
50D / 200D Gem.
€ 13,87 / € 10,43
Vorige Slotkoers
€ 13,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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