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Company Analysis

Red Cat Holdings, Inc. RCAT

A comprehensive view of key metrics, scores, and financial health for Red Cat Holdings, Inc.

Overview of Red Cat Holdings, Inc.

RCAT NCM
Technology Computer Hardware Framework: General Corporate Small Cap
Red Cat Holdings, Inc. (RCAT), is a Small Cap company, in the Computer Hardware industry, last closed at $4.45, about 0.0% overvalued vs fair value, -48.4% 1Y return, ranked 421/780 in sector.
Metrics Rev Growth -59.2% ROE -139.7% Gross Margin -28.0%
USD 4.45
-3.89%
(Delayed)
• Vol 90d: 77.4%
52-Week Range
Market Cap
$679.58M
Enterprise Value
$354.92M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://redcat.red
HQ San Juan, PR
Employees 115
Fiscal year Apr 30

Next Events

Earnings Nov 16 Call: Nov 16

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $4.45

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.3M
-59.2%%
Gross Profit
-$2.0M
-155.3%%
Operating Income
-$38.8M
-105.2%%
Net Income
-$65.4M
-172%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
78.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Red Cat Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
13
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.64), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RCAT's balance between Growth (38.0%), Profitability (6.1%), and Safety (55.9%). Growth 38% Safety 56% Profitability 6%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 4.2% 54p EPS Growth YoY 23.3% 60p Rev Growth YoY -59.2% 3p
Strengths
  • Current Ratio in top 20% of peers (6.17, 92th percentile)
  • Quick Ratio in top 20% of peers (2.92, 84th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-59.2%)

Profitability

5th percentile vs peers
6
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Red Cat Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
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Bear
-
- - -
- upside
-
Base
$-0.31
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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