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Ridgetech Inc.

Datakwaliteit: 100%

RDGT

Nasdaq Retail Trade Miscellaneous Retail

€ 2,96

▼ € 0,03 (-1,00%)

Marktkapitalisatie: 360.838,0

Prijs

€ 2,96

Marktkapitalisatie

360.838,0

Dagbereik

€ 2,71 — € 3,04

52-Weeksbereik

€ 2,47 — € 760,50

Volume

690.467

Openen € 2,90

50D / 200D Gem.

€ 1,53

93,54% above

50D / 200D Gem.

€ 1,93

53,73% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)-22,37%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

48,44%

Boven sectorgemiddelde (-12,08%)

ROIC2,34%

Net Margin11,12%

Op. Margin1,00%

Veiligheid

Debt / Equity

N/A

Current Ratio1,82

Interest Coverage11,44

Waardering

PE (TTM)

0,03

Boven sectorgemiddelde (-1,10)

P/B Ratio0,01

EV/EBITDA-7,63

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)

Metriek	Aandeel	Sector Mediaan
P/E	0,0	-1,1
P/B	0,0	1,1
ROE %	48,4	-12,1
Net Margin %	11,1	-6,2
Rev Growth 5Y %	—	3,2
D/E	—	0,5

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