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Ridgetech Inc.

Qualité des données : 100%
RDGT
NASDAQ Retail Trade Miscellaneous Retail
2,12 €
▼ 0,20 € (-8,62%)
6 months return
—
Momentum
Neutral
ROE
48,44%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-22,37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
48,44%
Au-dessus de la moyenne du secteur (-12,42%)
ROIC2,34%
Net Margin11,12%
Op. Margin1,00%

Sécurité

Debt / Equity
N/A
Current Ratio1,82
Interest Coverage11,44

Valorisation

PE (TTM)
0,03
Au-dessus de la moyenne du secteur (-1,06)
P/B Ratio0,01
EV/EBITDA-7,63
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q22010 Q32010 Q42010
Reported 6 119,97 € 4 319,98 € 6 119,97 €
Estimate 5 399,98 € 6 119,97 € 6 659,97 €
Surprise +13,33% -29,41% -8,11%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 48,44% · Net Margin: 11,12%
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

D/E: N/A · Current: 1,82
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

Yield: N/A · Payout: N/A
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: 0,03 · EV/EBITDA: -7,63
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: 2,25 · FCF/Share: 134,48
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

FCF Conv: 132,09% · CapEx/Rev: 0,14%
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

Comparaison Sectorielle

vs médiane du secteur Retail Trade (192 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,1
P/B 0,0 1,1
ROE % 48,4 -12,4
Net Margin % 11,1 -6,5
Rev Growth 5Y % — 3,2
D/E — 0,5