Italy · Delayed Price · Currency is EUR Red Cat Holdings Statistics
Total Valuation
BIT:1RCAT has a market cap or net worth of EUR 888.72 million. The enterprise value is 851.24 million.
| Market Cap | 888.72M |
| Enterprise Value | 851.24M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.41% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,146.93 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 14.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.62 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.80 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| 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) | -54.24% |
| Revenue Per Employee | -6,738 |
| Profits Per Employee | -643,306 |
| 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 | 8.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 715 |
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) | 2.14 |
Income Statement
In the last 12 months, BIT:1RCAT had revenue of EUR -774,868 and -73.98 million in losses. Loss per share was -0.88.
| Revenue | -774,868 |
| Gross Profit | -3.32M |
| Operating Income | -44.91M |
| Pretax Income | -75.15M |
| Net Income | -73.98M |
| EBITDA | -42.89M |
| EBIT | -44.91M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 56.14 million in cash and 18.66 million in debt, giving a net cash position of 37.48 million.
| Cash & Cash Equivalents | 56.14M |
| Total Debt | 18.66M |
| Net Cash | 37.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.37M |
| Book Value Per Share | 0.83 |
| Working Capital | 57.43M |
Cash Flow
In the last 12 months, operating cash flow was -45.10 million and capital expenditures -628,318, giving a free cash flow of -45.73 million.
| Operating Cash Flow | -45.10M |
| Capital Expenditures | -628,318 |
| Free Cash Flow | -45.73M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,795.67% |
| Pretax Margin | 9,698.38% |
| 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 | -29.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.32% |
| FCF Yield | -5.15% |
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 8.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 2 |