Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.41 | 0.28 | -0.43 | 0.00 |
| FCF Yield | -2.38% | -1.99% | -3.22% | -4.36% |
| EV / EBITDA | -60.44 | -51.19 | -43.97 | -27.71 |
| Quality | ||||
| ROIC | -6.06% | -10.76% | -22.00% | -22.32% |
| Gross Margin | 6.61% | 11.65% | -52.18% | -1.53% |
| Cash Conversion Ratio | 1.49 | 0.97 | 0.69 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.91% | 13.76% | 16.34% | 35.05% |
| Free Cash Flow Growth | -85.72% | 18.40% | 0.00% | -360.85% |
| Safety | ||||
| Net Debt / EBITDA | 13.14 | 3.63 | -1.69 | -1.05 |
| Interest Coverage | -20.77 | 81.43 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.18 | 0.18 | 0.13 |
| Cash Conversion Cycle | 253.46 | 493.22 | 533.49 | 676.49 |