NASDAQ: RCAT - Red Cat Holdings, Inc.

Altı ay boyunca karlılık: +136.22%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Red Cat Holdings, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0 0 0 0 0.0137 0.0226 0.174 0.0978 0.0556 0.0727 32.33
Выручка, млрд $
0.0001 0.000204 0.000105 0.000105 0.000404 0.005 0.0064 0.0099 0.0178 0.0178 0.0079 113.21
Чистая прибыль, млрд $
-0.0035 -0.0034 -0.0026 -0.0026 -0.0015 -0.0204 -0.0104 -0.0271 -0.0241 -0.0241 -0.0167 74.25
EV, млрд $
0.0015 0.0029 0.0209 0.0973 0.0968 0.0477 0.0864 0.0864 0.0698 32.82
EBIT, млрд $
-0.000306 -0.0015 -0.0027 -0.0021 -0.0017 -0.0049 -0.0115 -0.0263 -0.0215 -0.0215 -0.0132 66.11
EBITDA, млрд $
-0.000301 -0.0014 -0.0027 -0.002 -0.0017 -0.0049 -0.0113 -0.0253 -0.02 -0.02 -0.0126 63.73
Баланс стоимость, млрд $
-0.000184 -0.0053 -0.0034 -0.0025 0.0015 0.0053 0.0779 0.0546 0.0436 0.0436 0.0366 96.19
FCF, млрд $
-0.000113 -0.0016 -0.0014 -0.0019 -0.000812 -0.0014 -0.0164 -0.0316 -0.0189 -0.0189 -0.0138 87.66
Операционный денежный поток, млрд $
-0.000113 -0.0016 -0.000944 -0.000944 -0.000812 -0.0014 -0.016 -0.0292 -0.0186 -0.0186 -0.0132 87.06
Операционная прибыль, млрд $
-0.000239 -0.0015 -0.0022 -0.0021 -0.0017 -0.0049 -0.013 -0.0271 -0.0175 -0.0175 -0.0128 59.41
Операционные расходы, млрд $
0.000249 0.0017 0.0023 0.000751 0.0017 0.0059 0.0139 0.024 0.0211 0.0211 0.0133 65.49
CAPEX, млрд $
0.00034 0 0.000974 0.000974 0.000364 0.000364 0.000364 0.0025 0.000259 0.000259 0.0008 -6.58


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0 0.000225 0.000559 0.000503 0.000237 0.000277 0.0041 0.0033 0.0061 0.0061 0.0028 91.48
Short Term Investments $
0.0000 0.0448 0.0128 0.0128 0.0288 -46.55
Long term investments $
0.00025 0.0003 0.00
Total Receivables $
0 0 0 0.000111 0 0.000397 0.000913 0.000872 0.0065 0.0065 0.0018 125.69
Total Current Assets $
0 0.0005 0.000691 0.000171 0.000318 0.0016 0.0557 0.0322 0.0224 0.0224 0.0224 134.19
Чистые активы, млрд $
0.000691 0.000171 0.000318 0.0016 0.000512 0.0027 0.0027 0.0011 73.65
Активы, млрд $
0.000129 0.000583 0.00075 0.000262 0.0028 0.0117 0.0851 0.0602 0.0485 0.0485 0.0417 76.90
Short Term Debt $
0.000218 0.000254 0.0016 0.0021 0.000119 0.000269 0.0013 0.0014 0.0011 0.0011 0.0008 56.02
Long Term Debt $
0.00045 0.0018 0.000974 0.000402 0.000402 0.0009 -2.78
Задолженность, млрд $
0.000313 0.0059 0.0041 0.0028 0.0013 0.0064 0.0072 0.0056 0.005 0.005 0.0051 30.92
Чистый долг, млрд $
0.000247 -0.000225 0.001 0.0021 0.000332 0.0017 -0.0011 -0.0012 -0.0038 -0.0038 -0.0008 -262.83
Долг, млрд $
0.0016 0.0021 0.000569 0.002 0.003 0.0021 0.0023 0.0023 0.0020 32.23
Interest income $
0 0 0.0000
Расходы на обслуживание долга $
0.000105 0.0000 0.000376 0.0005 0.0001 0.0012 0.000148 0.000122 0.0001 0.0001 0.0003 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 -0.0012 -0.000148 -0.000122 -0.0005 -53.33
Goodwill $
0.0013 0.0025 0.008 0.0251 0.017 0.0108 67.22
Амортизация, млрд $
0 0.0000 0.0000 0.0001 0.0001 0.0000 0.000265 0.000966 0.0014 0.0014 0.0006 69.52
Себестоимость, млрд $
0.0001 0.000106 0 0.000352 0.000325 0.0039 0.0055 0.0102 0.0142 0.0142 0.0068 112.85
Товарно материальные запасы $
-0.000135 0 -0.000111 0.0000 0.0001 0.000362 0.0039 0.012 0.008 0.008 0.0049 140.22


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -601.9 -95.91 85.16 -16.12 -0.1125 -0.8607 -0.2152 -0.5029 -0.4001 -0.4001 -0.4183 28.89
Цена акции ао 0.1418 0.0111 0.8091 1.12 3.34 0.94 0.88 12.85 5.82 5.82 4.77 11.75
Число акций ао, млн 0.0346 0.0394 0.1951 0.1639 13.73 23.66 48.22 53.86 60.12 60.12 39.92 34.36
FCF/акцию -3.25 -40.63 -23.27 -11.7 -0.0591 -0.0591 -0.3398 -0.5876 -0.3136 -0.3136 -0.2718 39.62


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1931.09 63.2 -113.67 90.12 315.83 -599.22 -24.95 -40.88 -49 -49 38.06 -79.6440 -168.89
ROA, % -2749.22 -578.82 741.76 -522.12 -100.61 -280.79 -21.44 -37.29 -44.24 -44.24 15.19 -96.8740 -15.15
ROS, % -1658.21 120988.96 -714.68 -396.58 -288.97 -161.39 -273.29 -134.85 -134.85 -134.85 23.14 -198.6700 -14.14
ROCE, % 27.18 161.91 85.69 -83.84 -69.47 -14.49 -47.36 -47.81 -49.26 -49.26 44.12 -45.6780 -6.64
Ebit margin, % -410.74 -240.27 -179.52 -264.88 -120.31 -120.31 -120.31 -185.0580 -12.92
Рентаб EBITDA, % -707.13 -286769.77 -1891.41 -410.74 -97.06 -175.4 -255.14 -112.33 -112.33 -112.33 32.13 -150.4520 2.97
Чистая рентаб, % -5971.98 -1658.21 -2514.35 -2514.35 -382.41 -407.23 -161.39 -273.29 -134.85 -134.85 23.14 -271.8340 -18.82
Operation Margin, % -713.17 -288121.22 -714.68 -410.74 -97.54 -202.25 -273.69 -97.91 -97.91 -97.91 26.06 -153.8600 0.08
Доходность FCF, % 14305.78 -7057.14 -1318.76 -28648.9 -62485.24 -12.61 -3.59 -0.804 -16.75 -56.9 -18.1308 35.17


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.0046 -0.000417 -0.0024 -0.0017 0.0944 -18.23 -14.11 -12.04 -9.43 -2.05 57.20 -11.1720 -35.41
P/BV
-0.0465 -0.001 -0.139 -0.3452 13.47 18.15 1.26 0.8955 2.07 2.07 13.49 7.17 -31.24
P/S
0.1437 0.0274 500.47 8.23 50.99 19.12 15.23 4.93 5.06 5.06 9.55 19.07 -37.00
P/FCF
-0.0035 -0.0016 -7.93 -27.85 -124.38 -5.97 0 0 0 0 56.77 -33.2263 418.05
E/P
-604.36 521.83 -0.0549 -0.0709 -0.083 -0.1061 -0.487 0 0 0 0.03 -0.1604 54.74
EV/EBIT
-12.62 -8.1 -8.39 -1.82 -4.03 -4.03 -4.03 -5.2740 -13.03
EV/EBITDA
-1.47 -12.62 -20.05 -8.58 -1.89 -4.31 -4.31 154.11 -9.4900 -19.34
EV/S
56.77 35.15 15.05 4.81 4.84 4.84 4.84 9.72 12.94 -32.74
EV/FCF
-28.26 -125.62 -5.91 -1.51 -4.58 -4.58 -4.58 80.58 -28.4400 -48.43
Debt/EBITDA
-0.3551 -0.4167 -0.2638 -0.0821 -0.1133 -0.1133 -0.1133 21.92 -0.1978 -22.93
Netdebt/Ebitda
0.1565 -0.3758 -2.36 -0.2073 -0.3596 0.0985 0.0468 0.1896 0.1896 0.1896 17.81 0.0330 -187.98
Debt/Ratio
0.2025 0.1729 0.035 0.0345 0.0468 0.0468 0.0468 0.20 0.0672 -23.00
Debt/Equity
0.372 0.384 0.0382 0.038 0.0521 0.8562 0.8562 4.27 0.2737 17.39
Debt/Net Income
-0.3551 -0.14 -0.2866 -0.0766 -0.0943 -0.0943 -0.0943 3.66 -0.1384 -7.60
PEG
0 0
Бета
-2.47 26.44 3.63 3.63 0.52 9.20 -213.69
Индекс Альтмана
0.5162 -1.86 -0.7898 -0.8539 -0.8539 7.13 -0.7469 -213.41


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.88


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
76 76 0.00