Ridgetech (RDGT) Fundamental Analysis: Revenue, Earnings & Valuation

0.64 / 10

Underperform

Fundamentals are underperforming with a 0.6/10 rating. Key metrics such as ROA, net profit margin and asset returns rank in the lowest quartile, yielding negative historical returns. Only interest coverage, cash‑MV and net‑income‑revenue show modest positive scores, keeping the outlook defensive.

Analysis Checks(0/10)

ROA (%)

Value12.79

Score0/3

Weight15.93%

1M Return-6.83%

Net income-Revenue

Value-0.16

Score1/3

Weight-10.99%

1M Return3.54%

Rate of return on total assets (%)

Value18.45

Score0/3

Weight16.16%

1M Return-6.52%

Net profit margin (%)

Value8.50

Score0/3

Weight18.13%

1M Return-7.11%

Annualized return on total assets (%)

Value18.45

Score0/3

Weight16.16%

1M Return-6.52%

Annualized net profit margin on total assets (%)

Value12.79

Score0/3

Weight15.93%

1M Return-6.83%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight1.62%

1M Return-0.49%

EBIT / Total operating revenue (%)

Value12.26

Score0/3

Weight15.74%

1M Return-5.92%

Net profit / Total operating revenue (%)

Value8.50

Score0/3

Weight18.13%

1M Return-7.11%

Cash-MV

Value2.32

Score1/3

Weight-6.82%

1M Return2.06%

Is RDGT undervalued or overvalued?

RDGT scores 0.64/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.20% ROE, 10.35% net margin, 0.20 P/E ratio, 0.08 P/B ratio, and 187.21% earnings growth, these metrics solidify its Underperform investment rating.