Red Cat Holdings (RCAT) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamentally, RCAT is rated Outperform with an 8.0/10 strength score. Key positives include strong net‑income‑to‑revenue ratio and cash growth, while debt‑to‑working‑capital and PB‑ROE are weaker. Composite fund‑flow score is 8.02, reinforcing robustness.

Analysis Checks(8/10)

Revenue-MV

Value-0.08

Score2/3

Weight8.46%

1M Return5.99%

Operating cycle

Value445.17

Score3/3

Weight8.22%

1M Return5.17%

Profit-MV

Value0.68

Score2/3

Weight3.37%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight8.58%

1M Return5.71%

PB-ROE

Value1.30

Score1/3

Weight-5.33%

1M Return-3.92%

Cash-UP

Value-0.16

Score2/3

Weight-8.58%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.06

Score1/3

Weight0.19%

1M Return0.12%

Asset-MV

Value-0.55

Score3/3

Weight76.88%

1M Return30.07%

Inventory turnover days

Value213.98

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight8.05%

1M Return5.94%

Is RCAT fundamentally strong?

RCAT scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -49.81% ROE, -176.96% net margin, -27.03 P/E ratio, 7.92 P/B ratio, and -82.50% earnings growth, these metrics solidify its Outperform investment rating.