RED CAT HOLDINGS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.16 USD | -3.33% |
|
+2.65% | +31.82% |
Valuation
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.79 | 133.4 | 109 | 48.19 | 89.14 | - |
| Enterprise Value (EV) 1 | 29.79 | 133.4 | 109 | 48.19 | 89.14 | 89.14 |
| P/E ratio | -12.5 x | -7.21 x | -8.46 x | -1.77 x | -3.53 x | -10 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 26.7 x | 16.9 x | 4.86 x | 4.81 x | 2.55 x |
| EV / Revenue | - | 26.7 x | 16.9 x | 4.86 x | 4.81 x | 2.55 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 19,861 | 33,012 | 53,672 | 54,453 | 74,282 | - |
| Reference price 2 | 1.500 | 4.040 | 2.030 | 0.8850 | 1.200 | 1.200 |
| Announcement Date | 8/13/20 | 8/12/21 | 7/27/22 | 7/27/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5 | 6.429 | 9.912 | 18.53 | 35 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | -4.877 | -13 | -27.13 | -16.4 | -9 |
| Operating Margin | - | -97.54% | -202.25% | -273.69% | -88.55% | -25.71% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -1.602 | -13.24 | -11.69 | -27.09 | -18.07 | -9 |
| Net margin | - | -264.75% | -181.82% | -273.29% | -97.51% | -25.71% |
| EPS 2 | -0.1200 | -0.5600 | -0.2400 | -0.5000 | -0.3400 | -0.1200 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 8/12/21 | 7/27/22 | 7/27/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.863 | 1.857 | 1.312 | 3.069 | 1.53 | 3.107 | 2.205 | 3.617 | 3.931 | 5.848 | 7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2.76 | -3.164 | -5.399 | -3.698 | -6.772 | -5.526 | -11.13 | -5.233 | -4.56 | -4.447 | -2.385 |
| Operating Margin | -148.14% | -170.39% | -411.43% | -120.5% | -442.5% | -177.87% | -504.69% | -144.66% | -116% | -76.05% | -34.07% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -2.741 | -2.565 | -4.826 | -3.812 | -6.244 | -5.666 | -11.37 | -5.81 | -5.681 | -5.489 | -2.385 |
| Net margin | -147.09% | -138.13% | -367.77% | -124.19% | -408.01% | -182.38% | -515.36% | -160.62% | -144.53% | -93.85% | -34.07% |
| EPS 2 | -0.0500 | -0.0500 | -0.0900 | -0.0700 | -0.1200 | -0.1000 | -0.2100 | -0.1100 | -0.1000 | -0.1000 | -0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/20/21 | 3/17/22 | 7/27/22 | 9/12/22 | 12/15/22 | 3/7/23 | 7/27/23 | 9/19/23 | 12/15/23 | 3/18/24 | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 8/12/21 | 7/27/22 | 7/27/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.2
USD
Average target price
5
USD
Spread / Average Target
+316.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.82% | 89.14M | |
| -13.71% | 2.25B | |
| -19.26% | 344M |
- Stock Market
- Equities
- RCAT Stock
- Financials Red Cat Holdings, Inc.
