Red Cat Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 74.19 | -100% | -11.17 | -100% |
| P/S |
|
5.06 | 8.1 | -37.58% |
|
|
| P/BV |
|
2.07 | 9 | -77% |
|
|
| P/FCF |
|
0 | 33.28 | -100% |
|
|
| Ev/Ebitda |
|
-5.39 | 91.75 | -105.87% |
|
|
| Ev/S |
|
4.84 | 7.84 | -38.24% |
|
|
| Ev/FCF |
|
-4.58 | 43.14 | -110.62% |
|
|
| E/P |
|
0 | 0.0039 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-89.93 | 24.23 | -471.14% | -208.07 | -56.78% |
| ROE |
|
-55.21 | 17.09 | -423.1% |
|
|
| ROA |
|
-49.55 | 9.18 | -639.96% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
-134.85 | 13.25 | -1117.85% |
|
|
| ROCE |
|
-40.09 | 21.56 | -285.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1415 | 8.29 | -101.71% | -0.2314 | -38.85% |
| Nеt Debt/Ebitda |
|
0.2368 | 7.39 | -96.8% |
|
|
| Debt/Ratio |
|
0.0468 | 0.2327 | -79.91% |
|
|
| Debt/Equity |
|
0.8562 | 4.98 | -82.82% |
|
|
| Debt/Net Income |
|
-0.0943 | 2.5 | -103.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6617 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6098 | -100% |
|
|
| DSI |
|
0 | 0.4875 | -100% |
|
|
| Average dividend growth |
|
0 | -124.63 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7326 | -100% |
|
|
| Average percentage for payments |
|
0 | 35.14 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6617 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
4314.95 | -2.62 | -164792.75% |
| Growth impulse Ebitda 5 years |
|
843.53 | -106.48 | -892.2% |
| Growth impulse Net Income 5 years |
|
1503.51 | 21.02 | 7052.76% |
| Growth impulse FCF 5 years |
|
2222.01 | 3.88 | 57168.3% |
| Growth impulse EPS 5 years |
|
255.63 | -13.34 | -2016.27% |
IP Score
4.96/10
