Red Cat Holdings, Inc. (RCAT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 5 | 6 | 5 | 18 | 7 | 41 | 64 |
| Operating profit | $m | -67 | -102 | ||||||
| Net profit | $m | - | -13 | -12 | -28 | -24 | -65 | -72 | -105 |
| EPS reported | $ | -0.60 | -0.86 | ||||||
| Operating cashflow per share | $ | -0.75 | -1.42 | ||||||
| Capex per share | $ | 0.06 | 0.21 | ||||||
| FCF per share | $ | -0.80 | -1.63 | ||||||
| Free cash flow | $m | -96 | -263 | ||||||
| Net debt | $m | -163 | -301 | ||||||
| Book value equity | $m | 246 | 471 | ||||||
| Book value per share | $ | 2.06 | 3.44 | ||||||
| Number of shares | m | 119.45 | 136.89 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.85 | 2.01 | ||||||
| P/S LTM | x | 23.26 | 14.91 | ||||||
| P/FCF LTM | x | -9.89 | -3.60 | ||||||
| EV/EBITDA LTM | x | -11.50 | -7.84 | ||||||
| EV/Sales LTM | x | 19.59 | 29.74 | ||||||
| Earnings Yield LTM | % | -7.61% | -6.35% | ||||||
| FCF Yield | % | -10.11% | -27.79% | ||||||
| Quality | |||||||||
| ROE | % | -29.32% | -34.96% | ||||||
| ROIC | % | -25.16% | -30.78% | ||||||
| Operating margin | % | -1.64% | -1.53% | ||||||
| Gross margin | % | +3.13% | +5.41% | ||||||
| FCF/Sales | % | -235.17% | -370.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +459.81% | +256.15% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -5.20 | -10.58 | ||||||
| Net Debt/EBITDA | x | 2.15 | 1.42 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.51% | 0.00% | ||||||
| Net debt/Equity | x | -0.66 | -0.64 | ||||||
| Gross debt/equity | x | 0.07 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.
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