Italy · Delayed Price · Currency is EUR Red Cat Holdings Statistics
Total Valuation
BIT:1RCAT has a market cap or net worth of EUR 660.20 million. The enterprise value is 500.19 million.
| Market Cap | 660.20M |
| Enterprise Value | 500.19M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.41% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 39.12% |
| Float | 105.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 104.06 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.49 |
| EV / Sales | 77.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.42 |
| Quick Ratio | 9.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| 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) | -23.62% |
| Revenue Per Employee | 55,169 |
| Profits Per Employee | -670,463 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1RCAT has paid 591,975 in taxes.
| Income Tax | 591,975 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 5,430 |
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) | 1.97 |
Income Statement
In the last 12 months, BIT:1RCAT had revenue of EUR 6.34 million and -77.10 million in losses. Loss per share was -0.86.
| Revenue | 6.34M |
| Gross Profit | -2.45M |
| Operating Income | -52.78M |
| Pretax Income | -77.68M |
| Net Income | -77.10M |
| EBITDA | -50.59M |
| EBIT | -52.78M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 175.94 million in cash and 19.11 million in debt, giving a net cash position of 156.83 million.
| Cash & Cash Equivalents | 175.94M |
| Total Debt | 19.11M |
| Net Cash | 156.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 215.87M |
| Book Value Per Share | 1.83 |
| Working Capital | 191.70M |
Cash Flow
In the last 12 months, operating cash flow was -58.55 million and capital expenditures -1.15 million, giving a free cash flow of -59.69 million.
| Operating Cash Flow | -58.55M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -59.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -38.54% |
| Operating Margin | -831.86% |
| Pretax Margin | -1,224.40% |
| 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 | -28.41% |
| Shareholder Yield | -28.41% |
| Earnings Yield | -11.68% |
| FCF Yield | -9.04% |
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 11.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.68 |
| Piotroski F-Score | 2 |