ScoreWhy is Red Cat Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.46%
EBIT Growth (5y)
-286.52%
EBIT to Interest (avg)
-17.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
6.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.25
EV to EBIT
-20.63
EV to EBITDA
-21.59
EV to Capital Employed
16.39
EV to Sales
33.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-79.43%
ROE (Latest)
-25.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at USD -61.27 MM
NET SALES(Q)
At USD 20.19 MM has Grown at 47.98%
RAW MATERIAL COST(Y)
Fallen by -42.25% (YoY
-19What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -37.17 MM
PRE-TAX PROFIT(Q)
Lowest at USD -35.24 MM
NET PROFIT(Q)
Lowest at USD -35.26 MM
EPS(Q)
Lowest at USD -0.26
Here's what is working for Red Cat Holdings, Inc.
Net Sales
At USD 20.19 MM has Grown at 47.98%
over average net sales of the previous four periods of USD 13.64 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -42.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.47 MM has Grown at 81.28%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Red Cat Holdings, Inc.
Pre-Tax Profit
At USD -35.24 MM has Fallen at -83.09%
over average net sales of the previous four periods of USD -19.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -35.26 MM has Fallen at -82.15%
over average net sales of the previous four periods of USD -19.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -37.17 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -35.24 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -35.26 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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