Italy
· Delayed Price · Currency is EUR Red Cat Holdings Statistics
Total Valuation
BIT:1RCAT has a market cap or net worth of EUR 602.32 million. The enterprise value is 619.46 million.
| Market Cap | 602.32M |
| Enterprise Value | 619.46M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.85% |
| Shares Change (QoQ) | +12.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 284.15 |
| PB Ratio | 22.52 |
| P/TBV Ratio | 203.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -146.53% |
| Revenue Per Employee | 18,432 |
| Profits Per Employee | -657,803 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, BIT:1RCAT had revenue of EUR 2.12 million and -75.65 million in losses. Loss per share was -0.95.
| Revenue | 2.12M |
| Gross Profit | -3.71M |
| Operating Income | -41.69M |
| Pretax Income | -76.92M |
| Net Income | -75.65M |
| EBITDA | -39.57M |
| EBIT | -41.69M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 7.14 million in cash and 25.73 million in debt, giving a net cash position of -18.59 million.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 25.73M |
| Net Cash | -18.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.75M |
| Book Value Per Share | 0.31 |
| Working Capital | 468,259 |
Cash Flow
In the last 12 months, operating cash flow was -39.10 million and capital expenditures -409,350, giving a free cash flow of -39.51 million.
| Operating Cash Flow | -39.10M |
| Capital Expenditures | -409,350 |
| Free Cash Flow | -39.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -174.84% |
| Operating Margin | -1,966.63% |
| Pretax Margin | -3,628.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BIT:1RCAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.85% |
| Shareholder Yield | -32.85% |
| Earnings Yield | -12.56% |
| FCF Yield | -6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1RCAT has an Altman Z-Score of 0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 1 |