NASDAQ: RCAT - Red Cat Holdings, Inc.

Yield per half year: -31.25%
Sector: Technology

Reporting Red Cat Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0 0 0.0137 0.0226 0.174 0.0978 0.0556
Выручка, млрд $
0.0001 0.000204 0.000105 0.000105 0.000404 0.005 0.0064 0.0099 0.0178 0.0178
Чистая прибыль, млрд $
-0.0035 -0.0034 -0.0026 -0.0026 -0.0015 -0.0204 -0.0104 -0.0271 -0.0241 -0.0241
EV, млрд $
0.0015 0.0029 0.0209 0.0973 0.0968 0.0477 0.0864 0.0864
EBIT, млрд $
-0.000306 -0.0015 -0.0027 -0.0021 -0.0017 -0.0049 -0.0129 -0.0253 -0.0175 -0.0175
EBITDA, млрд $
-0.000301 -0.0014 -0.0027 -0.002 -0.0017 -0.0049 -0.0127 -0.0243 -0.016 -0.016
Баланс стоимость, млрд $
-0.000184 -0.0053 -0.0034 -0.0025 0.0015 0.0053 0.0779 0.0546 0.0436 0.0436
FCF, млрд $
-0.000113 -0.0016 -0.0014 -0.0019 -0.000812 -0.0014 -0.0164 -0.0316 -0.0189 -0.0189
Операционный денежный поток, млрд $
-0.000113 -0.0016 -0.000944 -0.000944 -0.000812 -0.0014 -0.016 -0.0292 -0.0186 -0.0186
Операционная прибыль, млрд $
-0.000239 -0.0015 -0.0022 -0.0021 -0.0017 -0.0049 -0.013 -0.0271 -0.0175 -0.0175
Операционные расходы, млрд $
0.000249 0.0017 0.0023 0.000751 0.0017 0.0059 0.0139 0.024 0.0211 0.0211
CAPEX, млрд $
0.00034 0 0.000974 0.000974 0.000364 0.000364 0.000364 0.0025 0.000259 0.000259


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000225 0.000559 0.000503 0.000237 0.000277 0.0041 0.0033 0.0061 0.0061
Short Term Investments $
0.0000 0.0448 0.0128 0.0128
Long term investments $
0.00025
Total Receivables $
0 0 0 0.000111 0 0.000397 0.000913 0.000933 0.0065 0.0065
Total Current Assets $
0 0.0005 0.000691 0.000171 0.000318 0.0016 0.0557 0.0322 0.0224 0.0224
Чистые активы, млрд $
0.000691 0.000171 0.000318 0.0016 0.000512 0.0027 0.0027
Активы, млрд $
0.000129 0.000583 0.00075 0.000262 0.0028 0.0117 0.0851 0.0602 0.0485 0.0485
Short Term Debt $
0.000218 0.000254 0.0016 0.0021 0.000119 0.000269 0.0013 0.0013 0.000947 0.000947
Long Term Debt $
0.00045 0.0018 0.000974 0.000402 0.000402
Задолженность, млрд $
0.000313 0.0059 0.0041 0.0028 0.0013 0.0064 0.0072 0.0056 0.005 0.005
Чистый долг, млрд $
0.000247 -0.000225 0.001 0.0021 0.000332 0.0017 -0.0011 -0.0012 -0.0038 -0.0038
Долг, млрд $
0.0016 0.0021 0.000569 0.002 0.0022 0.0017 0.0023 0.0023
Interest income $
0 0 0.0000
Расходы на обслуживание долга $
0.000105 0.0000 0.000376 0.0005 0.0001 0.0012 0.000148 0.000122 0.0001 0.0001
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 -0.0012 -0.000148 -0.000122
Goodwill $
0.0013 0.0025 0.008 0.0251 0.017
Амортизация, млрд $
0 0.0000 0.0000 0.0001 0.0001 0.0000 0.000265 0.000966 0.0014 0.0014
Себестоимость, млрд $
0.0001 0.000106 0 0.000352 0.000325 0.0039 0.0055 0.0102 0.0142 0.0142
Товарно материальные запасы $
-0.000135 0 -0.000111 0.0000 0.0001 0.000362 0.0039 0.012 0.008 0.008


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -601.9 -95.91 85.16 -16.12 -0.1125 -0.8607 -0.2152 -0.5029 -0.4001 -0.4001
Цена акции ао 0.2466 0.1418 0.0111 0.8091 1.12 3.34 0.94 0.88 3.5 3.5
Число акций ао, млн 0.0346 0.0394 0.1951 0.1639 13.73 23.66 48.22 53.86 60.12 60.12
FCF/акцию -3.25 -40.63 -23.27 -11.7 -0.0591 -0.0591 -0.3398 -0.5876 -0.3136 -0.3136


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 1931.09 63.2 -113.67 90.12 315.83 -599.22 -13.32 -49.6 -55.21 -55.21 39.03
ROA, % -2749.22 -578.82 741.76 -522.12 -100.61 -280.79 -12.2 -45 -49.55 -49.55 15.42
ROS, % -5971.98 -1658.21 120988.96 -714.68 -396.58 -288.97 -161.39 -273.29 -134.85 -134.85 23.89
ROCE, % 166.76 27.18 161.91 85.69 -83.84 -69.47 -16.61 -46.32 -40.09 -40.09 37.18
Рентаб EBITDA, % -507.12 -707.13 -286769.77 -1891.41 -410.74 -97.06 -197.15 -245.46 -89.93 -89.93 33.74
Чистая рентаб, % -5971.98 -1658.21 -2514.35 -2514.35 -382.41 -407.23 -161.39 -273.29 -134.85 -134.85 23.89
Operation Margin, % -402.39 -713.17 -288121.22 -714.68 -410.74 -97.54 -202.25 -273.69 -97.91 -97.91 27.16
Доходность FCF, % 14305.78 -7057.14 -1318.76 -28648.9 -62485.24 -12.61 -3.59 -0.804 -16.75 -56.9


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.0046 -0.000417 -0.0024 -0.0017 0.0944 -18.23 -14.11 -12.04 -9.43 -2.05 51.84
P/BV
-0.0465 -0.001 -0.139 -0.3452 13.47 18.15 1.26 0.8955 2.07 2.07 12.87
P/S
0.1437 0.0274 500.47 8.23 50.99 19.12 15.23 4.93 5.06 5.06 9.09
P/FCF
-0.0758 -0.0035 -0.0016 -7.93 -27.85 -124.38 -5.97 0 0 0 56.83
E/P
-415.7 -604.36 521.83 -0.0549 -0.0709 -0.083 -0.1061 -0.487 0 0 0.03
EV/EBITDA
-1.47 -12.62 -20.05 -7.64 -1.96 -5.39 -5.39 151.93
EV/Ebit
-4.95 -4.95
EV/S
56.77 35.15 15.05 4.81 4.84 4.84 9.19
EV/FCF
-28.26 -125.62 -5.91 -1.51 -4.58 -4.58 77.74
Debt/EBITDA
-0.3551 -0.4167 -0.1755 -0.068 -0.1415 -0.1415 21.78
Netdebt/Ebitda
-0.8194 0.1565 -0.3758 -2.36 -0.2073 -0.3596 0.0876 0.0487 0.2368 0.2368 17.78
Debt/Ratio
0.2025 0.1729 0.0261 0.0275 0.0468 0.0468 0.20
Debt/Equity
0.372 0.384 0.0286 0.0303 0.8562 0.8562 3.77
Debt/Net Income
-0.3551 -0.14 -0.2144 -0.0611 -0.0943 -0.0943 3.09
Бета
-2.47 23.55 23.55 -0.19
Индекс Альтмана
0.5162 -1.86 -0.7898 -0.7898 7.36


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
76 76