NASDAQ: RCAT - Red Cat Holdings, Inc.

Yield per half year: +136.22%
Dividend yield: 0.00%
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 0.0727 32.33
Выручка, млрд $
0.0001 0.000204 0.000105 0.000105 0.000404 0.005 0.0064 0.0099 0.0178 0.0178 0.0079 113.21
Чистая прибыль, млрд $
-0.0035 -0.0034 -0.0026 -0.0026 -0.0015 -0.0204 -0.0104 -0.0271 -0.0241 -0.0241 -0.0167 74.25
EV, млрд $
0.0015 0.0029 0.0209 0.0973 0.0968 0.0477 0.0864 0.0864 0.0698 32.82
EBIT, млрд $
-0.000306 -0.0015 -0.0027 -0.0021 -0.0017 -0.0049 -0.0115 -0.0263 -0.0215 -0.0215 -0.0132 66.11
EBITDA, млрд $
-0.000301 -0.0014 -0.0027 -0.002 -0.0017 -0.0049 -0.0113 -0.0253 -0.02 -0.02 -0.0126 63.73
Баланс стоимость, млрд $
-0.000184 -0.0053 -0.0034 -0.0025 0.0015 0.0053 0.0779 0.0546 0.0436 0.0436 0.0366 96.19
FCF, млрд $
-0.000113 -0.0016 -0.0014 -0.0019 -0.000812 -0.0014 -0.0164 -0.0316 -0.0189 -0.0189 -0.0138 87.66
Операционный денежный поток, млрд $
-0.000113 -0.0016 -0.000944 -0.000944 -0.000812 -0.0014 -0.016 -0.0292 -0.0186 -0.0186 -0.0132 87.06
Операционная прибыль, млрд $
-0.000239 -0.0015 -0.0022 -0.0021 -0.0017 -0.0049 -0.013 -0.0271 -0.0175 -0.0175 -0.0128 59.41
Операционные расходы, млрд $
0.000249 0.0017 0.0023 0.000751 0.0017 0.0059 0.0139 0.024 0.0211 0.0211 0.0133 65.49
CAPEX, млрд $
0.00034 0 0.000974 0.000974 0.000364 0.000364 0.000364 0.0025 0.000259 0.000259 0.0008 -6.58


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 0.0028 91.48
Short Term Investments $
0.0000 0.0448 0.0128 0.0128 0.0288 -46.55
Long term investments $
0.00025 0.0003 0.00
Total Receivables $
0 0 0 0.000111 0 0.000397 0.000913 0.000872 0.0065 0.0065 0.0018 125.69
Total Current Assets $
0 0.0005 0.000691 0.000171 0.000318 0.0016 0.0557 0.0322 0.0224 0.0224 0.0224 134.19
Чистые активы, млрд $
0.000691 0.000171 0.000318 0.0016 0.000512 0.0027 0.0027 0.0011 73.65
Активы, млрд $
0.000129 0.000583 0.00075 0.000262 0.0028 0.0117 0.0851 0.0602 0.0485 0.0485 0.0417 76.90
Short Term Debt $
0.000218 0.000254 0.0016 0.0021 0.000119 0.000269 0.0013 0.0014 0.0011 0.0011 0.0008 56.02
Long Term Debt $
0.00045 0.0018 0.000974 0.000402 0.000402 0.0009 -2.78
Задолженность, млрд $
0.000313 0.0059 0.0041 0.0028 0.0013 0.0064 0.0072 0.0056 0.005 0.005 0.0051 30.92
Чистый долг, млрд $
0.000247 -0.000225 0.001 0.0021 0.000332 0.0017 -0.0011 -0.0012 -0.0038 -0.0038 -0.0008 -262.83
Долг, млрд $
0.0016 0.0021 0.000569 0.002 0.003 0.0021 0.0023 0.0023 0.0020 32.23
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 0.0003 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 -0.0012 -0.000148 -0.000122 -0.0005 -53.33
Goodwill $
0.0013 0.0025 0.008 0.0251 0.017 0.0108 67.22
Амортизация, млрд $
0 0.0000 0.0000 0.0001 0.0001 0.0000 0.000265 0.000966 0.0014 0.0014 0.0006 69.52
Себестоимость, млрд $
0.0001 0.000106 0 0.000352 0.000325 0.0039 0.0055 0.0102 0.0142 0.0142 0.0068 112.85
Товарно материальные запасы $
-0.000135 0 -0.000111 0.0000 0.0001 0.000362 0.0039 0.012 0.008 0.008 0.0049 140.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -0.4183 28.89
Цена акции ао 0.1418 0.0111 0.8091 1.12 3.34 0.94 0.88 12.85 5.82 5.82 4.77 11.75
Число акций ао, млн 0.0346 0.0394 0.1951 0.1639 13.73 23.66 48.22 53.86 60.12 60.12 39.92 34.36
FCF/акцию -3.25 -40.63 -23.27 -11.7 -0.0591 -0.0591 -0.3398 -0.5876 -0.3136 -0.3136 -0.2718 39.62


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1931.09 63.2 -113.67 90.12 315.83 -599.22 -24.95 -40.88 -49 -49 38.06 -79.6440 -168.89
ROA, % -2749.22 -578.82 741.76 -522.12 -100.61 -280.79 -21.44 -37.29 -44.24 -44.24 15.19 -96.8740 -15.15
ROS, % -1658.21 120988.96 -714.68 -396.58 -288.97 -161.39 -273.29 -134.85 -134.85 -134.85 23.14 -198.6700 -14.14
ROCE, % 27.18 161.91 85.69 -83.84 -69.47 -14.49 -47.36 -47.81 -49.26 -49.26 44.12 -45.6780 -6.64
Ebit margin, % -410.74 -240.27 -179.52 -264.88 -120.31 -120.31 -120.31 -185.0580 -12.92
Рентаб EBITDA, % -707.13 -286769.77 -1891.41 -410.74 -97.06 -175.4 -255.14 -112.33 -112.33 -112.33 32.13 -150.4520 2.97
Чистая рентаб, % -5971.98 -1658.21 -2514.35 -2514.35 -382.41 -407.23 -161.39 -273.29 -134.85 -134.85 23.14 -271.8340 -18.82
Operation Margin, % -713.17 -288121.22 -714.68 -410.74 -97.54 -202.25 -273.69 -97.91 -97.91 -97.91 26.06 -153.8600 0.08
Доходность FCF, % 14305.78 -7057.14 -1318.76 -28648.9 -62485.24 -12.61 -3.59 -0.804 -16.75 -56.9 -18.1308 35.17


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 57.20 -11.1720 -35.41
P/BV
-0.0465 -0.001 -0.139 -0.3452 13.47 18.15 1.26 0.8955 2.07 2.07 13.49 7.17 -31.24
P/S
0.1437 0.0274 500.47 8.23 50.99 19.12 15.23 4.93 5.06 5.06 9.55 19.07 -37.00
P/FCF
-0.0035 -0.0016 -7.93 -27.85 -124.38 -5.97 0 0 0 0 56.77 -33.2263 418.05
E/P
-604.36 521.83 -0.0549 -0.0709 -0.083 -0.1061 -0.487 0 0 0 0.03 -0.1604 54.74
EV/EBIT
-12.62 -8.1 -8.39 -1.82 -4.03 -4.03 -4.03 -5.2740 -13.03
EV/EBITDA
-1.47 -12.62 -20.05 -8.58 -1.89 -4.31 -4.31 154.11 -9.4900 -19.34
EV/S
56.77 35.15 15.05 4.81 4.84 4.84 4.84 9.72 12.94 -32.74
EV/FCF
-28.26 -125.62 -5.91 -1.51 -4.58 -4.58 -4.58 80.58 -28.4400 -48.43
Debt/EBITDA
-0.3551 -0.4167 -0.2638 -0.0821 -0.1133 -0.1133 -0.1133 21.92 -0.1978 -22.93
Netdebt/Ebitda
0.1565 -0.3758 -2.36 -0.2073 -0.3596 0.0985 0.0468 0.1896 0.1896 0.1896 17.81 0.0330 -187.98
Debt/Ratio
0.2025 0.1729 0.035 0.0345 0.0468 0.0468 0.0468 0.20 0.0672 -23.00
Debt/Equity
0.372 0.384 0.0382 0.038 0.0521 0.8562 0.8562 4.27 0.2737 17.39
Debt/Net Income
-0.3551 -0.14 -0.2866 -0.0766 -0.0943 -0.0943 -0.0943 3.66 -0.1384 -7.60
PEG
0 0
Бета
-2.47 26.44 2.46 2.46 0.52 8.81 -199.86
Индекс Альтмана
0.5162 -1.86 -0.7898 -0.8539 -0.8539 7.13 -0.7469 -213.41


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.88


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
76 76 0.00