Stock RCAT RED CAT HOLDINGS, INC.
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Financials Red Cat Holdings, Inc.

Equities

RCAT

US75644T1007

Aerospace & Defense

Real-time Estimate Cboe BZX
Other stock markets
 07:51:57 27/06/2024 pm IST 		5-day change 1st Jan Change
1.08 USD +0.93% Intraday chart for Red Cat Holdings, Inc. +7.92% +23.86%
21/06 Unusual Machines, Inc. Selects to Provide the First Drone for Red Cat's FANG(TM) Line of First-Person View Strike Systems CI
21/06 Unusual Machines to Provide First Drone for Red Cat's First-Person View Systems MT

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Capitalization 1 29.79 133.4 109 48.19 79.48 -
Enterprise Value (EV) 1 29.79 133.4 109 48.19 79.48 79.48
P/E ratio -12.5 x -7.21 x -8.46 x -1.77 x -3.01 x -6.11 x
Yield - - - - - -
Capitalization / Revenue - 26.7 x 16.9 x 4.86 x 4.37 x 2.44 x
EV / Revenue - 26.7 x 16.9 x 4.86 x 4.37 x 2.44 x
EV / EBITDA - - - - -5.5 x -9.85 x
EV / FCF - - - - -5.16 x -7.1 x
FCF Yield - - - - -19.4% -14.1%
Price to Book - - - - 2.55 x 4.65 x
Nbr of stocks (in thousands) 19,861 33,012 53,672 54,453 74,282 -
Reference price 2 1.500 4.040 2.030 0.8850 1.070 1.070
Announcement Date 13/08/20 12/08/21 27/07/22 27/07/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net sales 1 - 5 6.429 9.912 18.17 32.6
EBITDA 1 - - - - -14.45 -8.067
EBIT 1 - -4.877 -13 -27.13 -17.26 -12.3
Operating Margin - -97.54% -202.25% -273.69% -94.97% -37.73%
Earnings before Tax (EBT) 1 - - - - -20.9 -14.95
Net income 1 -1.602 -13.24 -11.69 -27.09 -19.48 -11.97
Net margin - -264.75% -181.82% -273.29% -107.23% -36.72%
EPS 2 -0.1200 -0.5600 -0.2400 -0.5000 -0.3550 -0.1750
Free Cash Flow 1 - - - - -15.39 -11.19
FCF margin - - - - -84.71% -34.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/08/20 12/08/21 27/07/22 27/07/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1.863 1.857 1.312 3.069 1.53 3.107 2.205 3.617 3.931 5.848 6.642 3.846 7.272 7.778 11.31
EBITDA 1 - - - - - - - - - - -2.201 -3.615 -2.115 -1.903 -0.434
EBIT 1 -2.76 -3.164 -5.399 -3.698 -6.772 -5.526 -11.13 -5.233 -4.56 -4.447 -3.236 -5.5 -4 -3.788 -2.319
Operating Margin -148.14% -170.39% -411.43% -120.5% -442.5% -177.87% -504.69% -144.66% -116% -76.05% -48.71% -143.01% -55.01% -48.7% -20.5%
Earnings before Tax (EBT) 1 - - - - - - - - - - -3.921 -5.335 -3.835 -3.623 -2.154
Net income 1 -2.741 -2.565 -4.826 -3.812 -6.244 -5.666 -11.37 -5.81 -5.681 -5.489 -3.153 -5.335 -3.835 -3.623 -2.154
Net margin -147.09% -138.13% -367.77% -124.19% -408.01% -182.38% -515.36% -160.62% -144.53% -93.85% -47.47% -138.72% -52.74% -46.58% -19.04%
EPS 2 -0.0500 -0.0500 -0.0900 -0.0700 -0.1200 -0.1000 -0.2100 -0.1100 -0.1000 -0.1000 -0.0500 -0.0900 -0.0600 -0.0500 -0.0300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 20/12/21 17/03/22 27/07/22 12/09/22 15/12/22 07/03/23 27/07/23 19/09/23 15/12/23 18/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - - -15.4 -11.2
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - - 0.4200 0.2300
Cash Flow per Share - - - - - -
Capex 1 - - - - 0.24 1
Capex / Sales - - - - 1.32% 3.07%
Announcement Date 13/08/20 12/08/21 27/07/22 27/07/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Red Cat Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.07 USD
Average target price
4.5 USD
Spread / Average Target
+320.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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