Red Cat Holdings, Inc. (BIT:1RCAT)

Red Cat Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,266	995	106	44	103	111
Market Cap Growth	106.02%	836.10%	143.41%	-57.76%	-6.75%	307.12%
Enterprise Value	1,111	1,004	100	23	54	113
PS Ratio	199.53	141.58	6.37	10.43	16.95	26.68
PB Ratio	5.86	20.55	2.61	0.88	1.40	25.33
P/TBV Ratio	6.51	42.93	3.70	1.56	2.18	-
EV/Sales Ratio	177.66	142.85	6.02	5.60	8.83	27.07
Debt / Equity Ratio	0.09	0.04	0.05	0.05	0.04	0.46
Net Debt / Equity Ratio	-0.73	-0.14	-0.09	-0.24	-0.59	0.41
Net Debt / EBITDA Ratio	3.10	0.20	0.22	0.58	3.60	-0.44
Net Debt / FCF Ratio	2.63	0.23	0.20	0.40	2.80	-1.53
Asset Turnover	-	-	0.33	0.06	0.13	0.69
Inventory Turnover	-	-	1.58	0.73	1.71	8.55
Quick Ratio	9.00	2.31	3.45	4.16	9.15	0.14
Current Ratio	10.42	6.17	6.13	7.94	10.23	0.35
Return on Equity (ROE)	-	-	-43.78%	-39.76%	-28.11%	-389.57%
Return on Assets (ROA)	-	-	-21.60%	-20.15%	-16.79%	-42.03%
Return on Capital Employed (ROCE)	-23.60%	-75.10%	-42.10%	-41.50%	-16.30%	-69.50%
Earnings Yield	-6.09%	-6.35%	-21.16%	-58.32%	-10.73%	-9.93%
FCF Yield	-4.72%	-3.01%	-16.59%	-66.88%	-15.04%	-1.05%
Buyback Yield / Dilution	-28.41%	-28.15%	-11.62%	-11.70%	-103.84%	-72.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.