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Ridgetech Inc.

Data quality: 100%

RDGT

Nasdaq Retail Trade Miscellaneous Retail

$2.96

▼ $0.03 (-1.00%)

Mkt Cap: 360,838.0

Price

$2.96

Mkt Cap

360,838.0

Day Range

$2.71 — $3.04

52-Week Range

$2.47 — $760.50

Volume

690,467

Open $2.90

50D / 200D Avg

$1.53

93.54% above

50D / 200D Avg

$1.93

53.73% above

Quick Summary

Key Takeaways

ROE of 48.44% indicates high profitability

Generating 16.39 M in free cash flow

P/E of 0.03 — trading at a low valuation

Cash machine — converts 132.09% of earnings into free cash flow

Capital efficient — spends only 0.14% of revenue on capex

ROIC of 2.34% — low return on invested capital

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)-22.37%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

48.44%

Above sector avg (-4.11%)

ROIC2.34%

Net Margin11.12%

Op. Margin1.00%

Safety

Debt / Equity

N/A

Current Ratio1.82

Interest Coverage11.44

Valuation

PE (TTM)

0.03

Above sector avg (-2.16)

P/B Ratio0.01

EV/EBITDA-7.63

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)

Metric	Stock	Sector Median
P/E	0.0	-2.2
P/B	0.0	1.5
ROE %	48.4	-4.1
Net Margin %	11.1	-0.9
Rev Growth 5Y %	—	2.7
D/E	—	0.7

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-22.37%	Revenue Growth (3Y)	-14.57%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	111.62 M	Net Income (TTM)	12.41 M
ROE	48.44%	ROA	15.96%
Gross Margin	-7.43%	Operating Margin	1.00%
Net Margin	11.12%	Free Cash Flow (TTM)	16.39 M
ROIC	2.34%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.82
Interest Coverage	11.44	Asset Turnover	1.43
Working Capital	25.62 M	Tangible Book Value	25.14 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	0.03	Forward P/E	N/A
P/B Ratio	0.01	P/S Ratio	0.00
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	-7.63	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	4543.27%
Market Cap	360,838.0	Enterprise Value	-13.57 M
Per Share
EPS (Diluted TTM)	2.25	Revenue / Share	915.61
FCF / Share	134.48	OCF / Share	135.76
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.14%	FCF Conversion	132.09%
SBC-Adj. FCF	6.03 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2022	FY2023
Revenue	119.97 M	154.54 M	164.39 M	148.81 M
Net Income	10.19 M	-4.23 M	-3.19 M	-21.14 M
EPS (Diluted)	1.84	-2.93	-0.92	-2.07
Gross Profit	3.84 M	31.11 M	36.52 M	34.28 M
Operating Income	-1.04 M	-3.53 M	-2.69 M	-20.93 M
EBITDA	—	—	—	—
R&D Expenses	—	—	—	—
SG&A Expenses	—	—	—	—
D&A	1.14 M	790,449.0	1.26 M	718,002.0
Interest Expense	-92,834.0	13,604.0	262,218.0	65,854.0
Income Tax	503,524.0	62,862.0	1.10 M	394,541.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2022	FY2023
Total Assets	64.48 M	95.06 M	106.38 M	90.97 M
Total Liabilities	34.85 M	80.76 M	83.65 M	74.30 M
Shareholders' Equity	29.64 M	15.64 M	24.09 M	18.01 M
Total Debt	—	276,997.0	2.65 M	—
Cash & Equivalents	12.78 M	20.15 M	18.46 M	18.81 M
Current Assets	59.71 M	69.68 M	75.45 M	64.48 M
Current Liabilities	34.36 M	74.36 M	74.45 M	66.54 M