RCAT
Red Cat Holdings·NASDAQ
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7.33 / 10
Outperform
Fundamental evaluation presents satisfactory characteristics (7.3/10). Strengths encompass Net income-Revenue and Inventory turnover days, whereas limitations surface in PB-ROE and Rate of return on total assets (%). This justifies promising view.
Analysis Checks(6/10)
Revenue-MV
Value-2.57
Score3/3
Weight14.39%
1M Return10.44%
Value-2.57
Score3/3
Weight14.39%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight7.19%
1M Return6.09%
Value0.46
Score2/3
Weight7.19%
1M Return6.09%
PB-ROE
Value2.05
Score1/3
Weight0.05%
1M Return0.04%
Value2.05
Score1/3
Weight0.05%
1M Return0.04%
Annualized return on total assets (%)
Value-24.57
Score1/3
Weight1.26%
1M Return0.99%
Value-24.57
Score1/3
Weight1.26%
1M Return0.99%
Inventory turnover days
Value426.54
Score3/3
Weight1.97%
1M Return1.44%
Value426.54
Score3/3
Weight1.97%
1M Return1.44%
Days sales outstanding
Value113.76
Score0/3
Weight-1.90%
1M Return-1.40%
Value113.76
Score0/3
Weight-1.90%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score3/3
Weight6.92%
1M Return5.64%
Value-0.17
Score3/3
Weight6.92%
1M Return5.64%
Rate of return on total assets (%)
Value-18.43
Score1/3
Weight1.26%
1M Return0.99%
Value-18.43
Score1/3
Weight1.26%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight61.10%
1M Return27.51%
Value-0.50
Score3/3
Weight61.10%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight7.75%
1M Return6.93%
Value-0.07
Score2/3
Weight7.75%
1M Return6.93%
Revenue-MV
Value-2.57
Score3/3
Weight14.39%
1M Return10.44%
Value-2.57
Score3/3
Weight14.39%
1M Return10.44%
Days sales outstanding
Value113.76
Score0/3
Weight-1.90%
1M Return-1.40%
Value113.76
Score0/3
Weight-1.90%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight7.19%
1M Return6.09%
Value0.46
Score2/3
Weight7.19%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight6.92%
1M Return5.64%
Value-0.17
Score3/3
Weight6.92%
1M Return5.64%
PB-ROE
Value2.05
Score1/3
Weight0.05%
1M Return0.04%
Value2.05
Score1/3
Weight0.05%
1M Return0.04%
Rate of return on total assets (%)
Value-18.43
Score1/3
Weight1.26%
1M Return0.99%
Value-18.43
Score1/3
Weight1.26%
1M Return0.99%
Annualized return on total assets (%)
Value-24.57
Score1/3
Weight1.26%
1M Return0.99%
Value-24.57
Score1/3
Weight1.26%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight61.10%
1M Return27.51%
Value-0.50
Score3/3
Weight61.10%
1M Return27.51%
Inventory turnover days
Value426.54
Score3/3
Weight1.97%
1M Return1.44%
Value426.54
Score3/3
Weight1.97%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight7.75%
1M Return6.93%
Value-0.07
Score2/3
Weight7.75%
1M Return6.93%
Is RCAT undervalued or overvalued?
- RCAT scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -35.32% ROE, -285.96% net margin, -25.34 P/E ratio, 5.95 P/B ratio, and -127.78% earnings growth, these metrics solidify its Outperform investment rating.
